FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
+8.65%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-11%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
30
New
5
Increased
4
Reduced
13
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$4.15M |
| 2 |
Citigroup
C
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 4 |
AutoNation
AN
|
$2.52M |
| 5 |
Wayfair
W
|
$2.1M |
Top Sells
| 1 |
Mastercard
MA
|
$4.62M |
| 2 |
Copart
CPRT
|
$3.08M |
| 3 |
SAFE
Safehold
SAFE
|
$2.48M |
| 4 |
First Industrial Realty Trust
FR
|
$2.13M |
| 5 |
Fossil Group
FOSL
|
$1.94M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Real Estate | 25.19% |
| 3 | Consumer Discretionary | 19.53% |
| 4 | Consumer Staples | 5.41% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1
Seritage Growth Properties
SRG
$207M
| $11.6M | 10.35% | 271,516 +12,668 | +5% | +$541K |
|
2
Visa
V
$683B
| $6.62M | 5.91% | 84,821 -17,207 | -17% | -$1.34M |
|
|
SHLDW
3
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $4.88M | 4.36% | 1,375,443 +31,922 | +2% | +$113K |
|
|
AIG.WS
4
DELISTED
American International Group, Inc.
AIG.WS
| $4.83M | 4.31% | 206,014 -36,752 | -15% | -$862K |
|
|
5
First Industrial Realty Trust
FR
$6.97B
| $4.7M | 4.19% | 167,465 -75,808 | -31% | -$2.13M |
|
|
6
Mastercard
MA
$538B
| $4.67M | 4.17% | 45,245 -44,719 | -50% | -$4.62M |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $4.67M | 4.17% | 502,336 -60,540 | -11% | -$562K |
|
|
8
Mondelez International
MDLZ
$79.5B
| $4.15M | 3.7% | +93,606 | New | +$4.15M |
|
|
9
AutoNation
AN
$8.26B
| $4.03M | 3.59% | 82,801 +51,801 | +167% | +$2.52M |
|
|
SAFE
10
Safehold
SAFE
$1.18B
| $3.02M | 2.7% | 244,170 -200,635 | -45% | -$2.48M |
|
|
STFC
11
DELISTED
State Auto Financial Corp
STFC
| $2.93M | 2.61% | 109,189 -11,070 | -9% | -$297K |
|
|
12
Citigroup
C
$178B
| $2.91M | 2.6% | +48,926 | New | +$2.91M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $2.58M | 2.31% | 6,846 -1,154 | -14% | -$435K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 2.28% | +11,453 | New | +$2.56M |
|
15
Credit Acceptance
CACC
$5.78B
| $2.37M | 2.12% | 10,908 -4,092 | -27% | -$890K |
|
|
16
Wayfair
W
$9.67B
| $2.1M | 1.87% | +59,789 | New | +$2.1M |
|
|
17
Copart
CPRT
$47.2B
| $1.9M | 1.7% | 34,328 -55,572 | -62% | -$3.08M |
|
|
HTZ
18
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.55M | 1.38% | +71,905 | New | +$1.55M |
|
|
BAC.WS.B
19
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.23M | 1.1% | 1,285,754 -816,853 | -39% | -$784K |
|
20
Starbucks
SBUX
$100B
| $1.17M | 1.04% | 21,053 -3,947 | -16% | -$219K |
|
21
Bank of America
BAC
$376B
| $913K | 0.81% | 41,316 +26,316 | +175% | +$582K |
|
22
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $671K | 0.6% | 23,567 | – | – |
|
|
SHOS
23
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $425K | 0.38% | 90,460 -13,947 | -13% | -$65.5K |
|
|
C.WS.A
24
DELISTED
Citigroup Inc
C.WS.A
| $182K | 0.16% | 1,195,824 | – | – |
|
25
Amazon
AMZN
$2.44T
| – | – | -2,000 | Closed | -$1.68M |
|