FCM

Force Capital Management Portfolio holdings

AUM $11.4M
This Quarter Return
+3.15%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
AUM
$86.6M
AUM Growth
+$86.6M
Cap. Flow
-$10.8M
Cap. Flow %
-12.44%
Top 10 Hldgs %
77.1%
Holding
28
New
5
Increased
5
Reduced
4
Closed
3

Sector Composition

1 Real Estate 28.6%
2 Financials 27.39%
3 Consumer Discretionary 20.62%
4 Industrials 6.82%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRG
1
Seritage Growth Properties
SRG
$207M
$13.1M 11.48% 258,848 -87,458 -25% -$4.43M
MA icon
2
Mastercard
MA
$538B
$9.16M 8.01% 89,964 +5,000 +6% +$509K
V icon
3
Visa
V
$683B
$8.44M 7.38% 102,028
FR icon
4
First Industrial Realty Trust
FR
$6.97B
$6.87M 6.01% 243,273
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
$6.45M 5.64% 562,876 -139,706 -20% -$1.6M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$5.15M 4.5% 242,766
CPRT icon
7
Copart
CPRT
$47.2B
$4.82M 4.21% 89,900 -229,033 -72% -$12.3M
SAFE
8
Safehold
SAFE
$1.18B
$4.77M 4.18% 444,805
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$4.6M 4.02% 1,343,521 +56,161 +4% +$192K
CMG icon
10
Chipotle Mexican Grill
CMG
$56.5B
$3.39M 2.96% +8,000 New +$3.39M
CACC icon
11
Credit Acceptance
CACC
$5.78B
$3.02M 2.64% 15,000 +2,658 +22% +$534K
STFC
12
DELISTED
State Auto Financial Corp
STFC
$2.86M 2.5% 120,259
FOSL icon
13
Fossil Group
FOSL
$165M
$1.94M 1.7% +70,000 New +$1.94M
LOCK
14
DELISTED
LifeLock, Inc.
LOCK
$1.75M 1.53% 103,211
AMZN icon
15
Amazon
AMZN
$2.44T
$1.68M 1.47% +2,000 New +$1.68M
AN icon
16
AutoNation
AN
$8.26B
$1.51M 1.32% 31,000 +1,362 +5% +$66.3K
SBUX icon
17
Starbucks
SBUX
$100B
$1.35M 1.18% +25,000 New +$1.35M
JBHT icon
18
JB Hunt Transport Services
JBHT
$14B
$1.09M 0.95% +13,400 New +$1.09M
LE icon
19
Lands' End
LE
$438M
$1.02M 0.89% 70,000 +22,600 +48% +$328K
EPR.PRC icon
20
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$723K 0.63% 23,567
SHOS
21
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$515K 0.45% 104,407 -500 -0.5% -$2.47K
BAC icon
22
Bank of America
BAC
$376B
$235K 0.21% 15,000
BAC.WS.B
23
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$210K 0.18% 2,102,607
C.WS.A
24
DELISTED
Citigroup Inc
C.WS.A
$62K 0.05% 1,195,824
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
-15,130 Closed -$689K