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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
+4.98%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$18.9M
Cap. Flow
-$21.5M
Cap. Flow %
-23.08%
Top 10 Hldgs %
64.75%
Holding
36
New
9
Increased
3
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
CSX icon
CSX Corp
CSX
+$2.7M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.42M
5
CHTR icon
Charter Communications
CHTR
+$1.37M

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$9.85M
2
V icon
Visa
V
+$2.67M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$1.91M
4
MA icon
Mastercard
MA
+$1.3M
5
STFC
State Auto Financial Corp
STFC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.44%
2 Financials 16.08%
3 Real Estate 8.85%
4 Industrials 7.57%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
CALL
DELISTED
Sears Holding Corporation
SHLD
$16.2M 17.34%
1,406,200
-1,967,700
-58% -$16.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.8M 14.84%
58,663
+47,210
+412% +$11M
V icon
3
Visa
V
$703B
$4.78M 5.13%
53,827
-30,994
-37% -$2.67M
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
$4.24M 4.55%
368,866
-133,470
-27% -$1.12M
SHLDW
5
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$3.98M 4.27%
1,349,995
-25,448
-2% -$70.9K
FR icon
6
First Industrial Realty Trust
FR
$8.74B
$3.83M 4.11%
143,947
-23,518
-14% -$629K
MA icon
7
Mastercard
MA
$500B
$3.76M 4.03%
33,412
-11,833
-26% -$1.3M
MDLZ icon
8
Mondelez International
MDLZ
$83.5B
$3.47M 3.72%
80,546
-13,060
-14% -$579K
AN icon
9
AutoNation
AN
$7.85B
$3.19M 3.43%
75,471
-7,330
-9% -$350K
CPRT icon
10
Copart
CPRT
$28.9B
$3.09M 3.32%
399,184
+124,560
+45% +$916K
CSX icon
11
CSX Corp
CSX
$93.9B
$2.75M 2.95%
+177,030
New +$2.7M
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
$2.59M 2.78%
121,007
-85,007
-41% -$1.91M
C icon
13
Citigroup
C
$215B
$2.52M 2.7%
42,055
-6,871
-14% -$406K
SAFE
14
Safehold
SAFE
$1.18B
$2.48M 2.66%
43,118
-7,044
-14% -$405K
SBUX icon
15
Starbucks
SBUX
$119B
$2.45M 2.63%
41,908
+20,855
+99% +$1.18M
W icon
16
Wayfair
W
$12.2B
$2.17M 2.33%
53,541
-6,248
-10% -$247K
CACC icon
17
Credit Acceptance
CACC
$5.86B
$2.04M 2.19%
10,236
-672
-6% -$135K
CMG icon
18
Chipotle Mexican Grill
CMG
$44B
$2.01M 2.16%
226,000
-116,300
-34% -$960K
AMZN icon
19
Amazon
AMZN
$2.49T
$1.98M 2.13%
+44,700
New +$1.86M
SRG
20
Seritage Growth Properties
SRG
$139M
$1.94M 2.08%
44,920
-226,596
-83% -$9.85M
STFC
21
DELISTED
State Auto Financial Corp
STFC
$1.67M 1.79%
60,876
-48,313
-44% -$1.28M
AAPL icon
22
Apple
AAPL
$5.05T
$1.54M 1.66%
+42,980
New +$1.42M
CHTR icon
23
Charter Communications
CHTR
$17.3B
$1.41M 1.51%
+4,301
New +$1.37M
BAC.WS.B
24
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$984K 1.06%
1,071,653
-214,101
-17% -$233K
CMCSA icon
25
Comcast
CMCSA
$88B
$646K 0.69%
+17,192
New +$638K
1
2

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Force Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Force Capital Management held 36 positions worth $93.2M, down 17% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Force Capital Management withdrew a net $21.5M in Q1 2017, closing 2 positions and reducing 21 holdings. Its largest reduction was Seritage Growth Properties, cutting an estimated $9.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Force Capital Management opened a new position in CSX Corp worth $2.75M.

  • Force Capital Management's largest Q1 2017 buy was CSX Corp: 177,030 shares worth $2.75M.
  • Force Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $11M increase.
  • Force Capital Management's biggest Q1 2017 reduction was Seritage Growth Properties, cutting an estimated $9.85M.
  • Force Capital Management's ten largest holdings make up 65% of its $93.2M portfolio in Q1 2017.
  • Force Capital Management opened 9 new positions and closed 2 in Q1 2017.
  • Force Capital Management's portfolio value fell 17% quarter-over-quarter to $93.2M.

Based on Force Capital Management's 13F filing for Q1 2017, filed 15 May 2017.