We are live on ! Find out more
FCM

Force Capital Management Portfolio holdings

AUM $11.4M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.26M
Cap. Flow
+$7.44M
Cap. Flow %
6.64%
Top 10 Hldgs %
72.72%
Holding
32
New
7
Increased
5
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$4.03M
2
C icon
Citigroup
C
+$2.64M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
AN icon
AutoNation
AN
+$2.4M
5
W icon
Wayfair
W
+$2.15M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.63M
2
CPRT icon
Copart
CPRT
+$3.02M
3
SAFE
Safehold
SAFE
+$2.35M
4
FR icon
First Industrial Realty Trust
FR
+$2.02M
5
FOSL icon
Fossil Group
FOSL
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Real Estate 17.24%
3 Consumer Discretionary 13.36%
4 Consumer Staples 3.7%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
$31.3M 27.97%
3,373,900
+953,100
+39% +$10.9M
SRG
2
Seritage Growth Properties
SRG
$138M
$11.6M 10.35%
271,516
+12,668
+5% +$590K
V icon
3
Visa
V
$701B
$6.62M 5.91%
84,821
-17,207
-17% -$1.38M
SHLDW
4
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$4.88M 4.36%
1,375,443
+31,922
+2% +$115K
AIG.WS
5
DELISTED
American International Group, Inc.
AIG.WS
$4.83M 4.31%
206,014
-36,752
-15% -$802K
FR icon
6
First Industrial Realty Trust
FR
$8.66B
$4.7M 4.19%
167,465
-75,808
-31% -$2.02M
MA icon
7
Mastercard
MA
$498B
$4.67M 4.17%
45,245
-44,719
-50% -$4.63M
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
$4.67M 4.17%
502,336
-60,540
-11% -$691K
MDLZ icon
9
Mondelez International
MDLZ
$83.4B
$4.15M 3.7%
+93,606
New +$4.03M
AN icon
10
AutoNation
AN
$7.7B
$4.03M 3.59%
82,801
+51,801
+167% +$2.4M
SAFE
11
Safehold
SAFE
$1.17B
$3.02M 2.7%
50,162
-41,219
-45% -$2.35M
C icon
12
CALL
Citigroup
C
$213B
$2.97M 2.65%
+50,000
New +$2.7M
STFC
13
DELISTED
State Auto Financial Corp
STFC
$2.93M 2.61%
109,189
-11,070
-9% -$273K
C icon
14
Citigroup
C
$213B
$2.91M 2.6%
+48,926
New +$2.64M
CMG icon
15
Chipotle Mexican Grill
CMG
$43.9B
$2.58M 2.31%
342,300
-57,700
-14% -$455K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.56M 2.28%
+11,453
New +$2.5M
CACC icon
17
Credit Acceptance
CACC
$5.82B
$2.37M 2.12%
10,908
-4,092
-27% -$793K
W icon
18
Wayfair
W
$11.8B
$2.1M 1.87%
+59,789
New +$2.15M
CPRT icon
19
Copart
CPRT
$28.5B
$1.9M 1.7%
274,624
-444,576
-62% -$3.02M
HTZ
20
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.55M 1.38%
+82,763
New +$2.07M
BAC.WS.B
21
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1.23M 1.1%
1,285,754
-816,853
-39% -$404K
SBUX icon
22
Starbucks
SBUX
$119B
$1.17M 1.04%
21,053
-3,947
-16% -$219K
HTZ
23
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.08M 0.96%
+57,550
New +$1.44M
BAC icon
24
Bank of America
BAC
$429B
$913K 0.81%
41,316
+26,316
+175% +$507K
EPR.PRC icon
25
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$671K 0.6%
23,567
– –
1
2

Similar funds

RGNCM
R.G. Niederhoffer Capital Management New York $11.3M AUM
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return

Force Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Force Capital Management held 32 positions worth $112M, down 2% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Force Capital Management deployed $7.44M of net new capital in Q4 2016, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Mondelez International: 93,606 shares worth $4.15M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $4.63M trimmed.

  • Force Capital Management's largest Q4 2016 buy was Mondelez International: 93,606 shares worth $4.15M.
  • Force Capital Management added most to AutoNation in Q4 2016, an estimated $2.4M increase.
  • Force Capital Management's biggest Q4 2016 reduction was Mastercard, cutting an estimated $4.63M.
  • Force Capital Management fully exited Fossil Group in Q4 2016, selling an estimated $1.94M.
  • Force Capital Management's ten largest holdings make up 73% of its $112M portfolio in Q4 2016.
  • Force Capital Management opened 7 new positions and closed 5 in Q4 2016.
  • Force Capital Management's portfolio value fell 2% quarter-over-quarter to $112M.

Based on Force Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.