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FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$2.81M
Cap. Flow
+$3.97M
Cap. Flow %
3.48%
Top 10 Hldgs %
79.69%
Holding
29
New
5
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.29M
2
FOSL icon
Fossil Group
FOSL
+$2.07M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
SBUX icon
Starbucks
SBUX
+$1.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$1.09M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$11.7M
2
SRG
Seritage Growth Properties
SRG
+$4.23M
3
SHLD
Sears Holding Corporation
SHLD
+$1.97M
4
RBA icon
RB Global
RBA
+$1.86M
5
ZTS icon
Zoetis
ZTS
+$999K

Sector Composition

Rank Sector Weight
1 Real Estate 21.66%
2 Financials 20.74%
3 Consumer Discretionary 15.62%
4 Industrials 5.16%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
$27.7M 24.27%
2,420,800
+1,151,400
+91% +$16.2M
SRG
2
Seritage Growth Properties
SRG
$138M
$13.1M 11.48%
258,848
-87,458
-25% -$4.23M
MA icon
3
Mastercard
MA
$498B
$9.16M 8.01%
89,964
+5,000
+6% +$479K
V icon
4
Visa
V
$701B
$8.44M 7.38%
102,028
– –
FR icon
5
First Industrial Realty Trust
FR
$8.66B
$6.87M 6.01%
243,273
– –
SHLD
6
DELISTED
Sears Holding Corporation
SHLD
$6.45M 5.64%
562,876
-139,706
-20% -$1.97M
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$5.15M 4.5%
242,766
– –
CPRT icon
8
Copart
CPRT
$28.5B
$4.82M 4.21%
719,200
-1,832,264
-72% -$11.7M
SAFE
9
Safehold
SAFE
$1.17B
$4.77M 4.18%
91,381
– –
SHLDW
10
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$4.59M 4.02%
1,343,521
+56,161
+4% +$231K
CMG icon
11
Chipotle Mexican Grill
CMG
$43.9B
$3.39M 2.96%
+400,000
New +$3.29M
CACC icon
12
Credit Acceptance
CACC
$5.82B
$3.02M 2.64%
15,000
+2,658
+22% +$520K
STFC
13
DELISTED
State Auto Financial Corp
STFC
$2.86M 2.5%
120,259
– –
FOSL icon
14
Fossil Group
FOSL
$260M
$1.94M 1.7%
+70,000
New +$2.07M
LOCK
15
DELISTED
LifeLock, Inc.
LOCK
$1.75M 1.53%
103,211
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$1.68M 1.47%
+40,000
New +$1.53M
AN icon
17
AutoNation
AN
$7.7B
$1.51M 1.32%
31,000
+1,362
+5% +$67K
SBUX icon
18
Starbucks
SBUX
$119B
$1.35M 1.18%
+25,000
New +$1.4M
JBHT icon
19
JB Hunt Transport Services
JBHT
$25.9B
$1.09M 0.95%
+13,400
New +$1.09M
LE icon
20
Lands' End
LE
$378M
$1.01M 0.89%
70,000
+22,600
+48% +$374K
EPR.PRC icon
21
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$723K 0.63%
23,567
– –
SHOS
22
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$515K 0.45%
104,407
-500
-0.5% -$3.11K
BAC icon
23
Bank of America
BAC
$429B
$235K 0.21%
15,000
– –
BAC.WS.B
24
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$210K 0.18%
2,102,607
– –
C.WS.A
25
DELISTED
Citigroup Inc
C.WS.A
$62K 0.05%
1,195,824
– –
1
2

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Force Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Force Capital Management held 29 positions worth $114M, up 2.5% from $112M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Force Capital Management deployed $3.97M of net new capital in Q3 2016, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Chipotle Mexican Grill: 400,000 shares worth $3.39M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Copart, an estimated $11.7M trimmed.

  • Force Capital Management's largest Q3 2016 buy was Chipotle Mexican Grill: 400,000 shares worth $3.39M.
  • Force Capital Management added most to Credit Acceptance in Q3 2016, an estimated $520K increase.
  • Force Capital Management's biggest Q3 2016 reduction was Copart, cutting an estimated $11.7M.
  • Force Capital Management fully exited RB Global in Q3 2016, selling an estimated $1.86M.
  • Force Capital Management's ten largest holdings make up 80% of its $114M portfolio in Q3 2016.
  • Force Capital Management opened 5 new positions and closed 3 in Q3 2016.
  • Force Capital Management's portfolio value rose 2.5% quarter-over-quarter to $114M.

Based on Force Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.