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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
+2.34%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$1.24M
Cap. Flow
+$2.51M
Cap. Flow %
2.73%
Top 10 Hldgs %
69.99%
Holding
41
New
7
Increased
8
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M
3
UNP icon
Union Pacific
UNP
+$1.65M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.39M
5
EBAY icon
eBay
EBAY
+$1.37M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$3.19M
2
SHLD
Sears Holding Corporation
SHLD
+$2.51M
3
W icon
Wayfair
W
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.98M
5
SRG
Seritage Growth Properties
SRG
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Discretionary 10.42%
3 Industrials 10.31%
4 Communication Services 5.22%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.9M 23.82%
90,568
+31,905
+54% +$7.65M
SHLD
2
CALL
DELISTED
Sears Holding Corporation
SHLD
$13.8M 15.05%
1,561,200
+155,000
+11% +$1.45M
V icon
3
Visa
V
$701B
$5.92M 6.44%
63,099
+9,272
+17% +$861K
MA icon
4
Mastercard
MA
$498B
$3.74M 4.07%
30,792
-2,620
-8% -$311K
SBUX icon
5
Starbucks
SBUX
$119B
$3.58M 3.89%
61,408
+19,500
+47% +$1.18M
MDLZ icon
6
Mondelez International
MDLZ
$83.4B
$3.21M 3.49%
74,229
-6,317
-8% -$285K
CMG icon
7
Chipotle Mexican Grill
CMG
$43.9B
$3.13M 3.4%
376,000
+150,000
+66% +$1.39M
CSX icon
8
CSX Corp
CSX
$94B
$3.02M 3.29%
166,197
-10,833
-6% -$186K
CPRT icon
9
Copart
CPRT
$28.5B
$3.02M 3.28%
379,712
-19,472
-5% -$149K
SHLDW
10
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$3M 3.27%
1,424,852
+74,857
+6% +$192K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$2.79M 3.03%
+60,000
New +$2.81M
FR icon
12
First Industrial Realty Trust
FR
$8.66B
$2.55M 2.77%
89,128
-54,819
-38% -$1.56M
AIG.WS
13
DELISTED
American International Group, Inc.
AIG.WS
$2.49M 2.71%
118,107
-2,900
-2% -$60.1K
AAPL icon
14
Apple
AAPL
$4.97T
$2.34M 2.55%
64,980
+22,000
+51% +$813K
C icon
15
Citigroup
C
$213B
$2.1M 2.29%
31,455
-10,600
-25% -$650K
UNP icon
16
Union Pacific
UNP
$174B
$1.65M 1.79%
+15,100
New +$1.65M
STFC
17
DELISTED
State Auto Financial Corp
STFC
$1.5M 1.63%
58,176
-2,700
-4% -$69.5K
EBAY icon
18
eBay
EBAY
$51.2B
$1.39M 1.52%
+39,911
New +$1.37M
CHTR icon
19
Charter Communications
CHTR
$17.3B
$1.38M 1.5%
4,101
-200
-5% -$66.7K
CACC icon
20
Credit Acceptance
CACC
$5.82B
$1.35M 1.46%
5,236
-5,000
-49% -$1.1M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$1.16M 1.26%
+8,200
New +$1.13M
AAL icon
22
American Airlines Group
AAL
$9.82B
$1.01M 1.09%
+20,000
New +$930K
SAFE
23
Safehold
SAFE
$1.17B
$891K 0.97%
15,200
-27,918
-65% -$1.65M
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
$890K 0.97%
100,462
-268,404
-73% -$2.51M
BAC.WS.B
25
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$808K 0.88%
1,023,334
-48,319
-5% -$35.3K
1
2

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Force Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Force Capital Management held 41 positions worth $91.9M, down 1.3% from $93.2M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Force Capital Management's Q2 2017 filing shows 7 new, 8 increased, 13 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 60,000 shares worth $2.79M. The largest sale was AutoNation, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Force Capital Management's largest Q2 2017 buy was Alphabet (Google) Class A: 60,000 shares worth $2.79M.
  • Force Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.65M increase.
  • Force Capital Management's biggest Q2 2017 reduction was Sears Holding Corporation, cutting an estimated $2.51M.
  • Force Capital Management fully exited AutoNation in Q2 2017, selling an estimated $3.19M.
  • Force Capital Management's ten largest holdings make up 70% of its $91.9M portfolio in Q2 2017.
  • Force Capital Management opened 7 new positions and closed 10 in Q2 2017.
  • Force Capital Management's portfolio value fell 1.3% quarter-over-quarter to $91.9M.

Based on Force Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.