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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
+7.28%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$4.44M
Cap. Flow
+$9.85M
Cap. Flow %
10.25%
Top 10 Hldgs %
81.27%
Holding
32
New
6
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
3
SHLD
Sears Holding Corporation
SHLD
+$1.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
AAPL icon
Apple
AAPL
+$953K

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$2.36M
2
SBUX icon
Starbucks
SBUX
+$2.28M
3
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$1.06M
4
CSX icon
CSX Corp
CSX
+$989K
5
CHTR icon
Charter Communications
CHTR
+$917K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Communication Services 9.9%
3 Industrials 7.76%
4 Technology 7.51%
5 Real Estate 2.54%
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
$783B
$31.7M 32.99%
118,768
+25,200
+27% +$6.55M
SHLD
2
CALL
DELISTED
Sears Holding Corporation
SHLD
$10.5M 10.91%
2,927,000
+1,040,800
+55% +$5.15M
V icon
3
Visa
V
$703B
$6.75M 7.03%
59,199
– –
AAPL icon
4
Apple
AAPL
$5.05T
$5.44M 5.66%
128,580
+22,800
+22% +$953K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$5.27M 5.48%
100,000
+20,000
+25% +$1.03M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80B
$4.92M 5.13%
32,300
+4,100
+15% +$616K
MA icon
7
Mastercard
MA
$500B
$3.67M 3.82%
24,227
-2,565
-10% -$381K
CPRT icon
8
Copart
CPRT
$28.9B
$3.57M 3.71%
330,324
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$3.33M 3.47%
+21,400
New +$3.27M
TTWO icon
10
Take-Two Interactive
TTWO
$46.7B
$2.96M 3.08%
26,929
+1,000
+4% +$109K
FR icon
11
First Industrial Realty Trust
FR
$8.74B
$2.44M 2.54%
77,536
– –
C icon
12
Citigroup
C
$215B
$2.04M 2.12%
27,355
-4,100
-13% -$303K
UNP icon
13
Union Pacific
UNP
$173B
$2.02M 2.11%
15,100
– –
CSX icon
14
CSX Corp
CSX
$93.9B
$1.86M 1.94%
101,652
-55,851
-35% -$989K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1.77M 1.85%
28,000
– –
STFC
16
DELISTED
State Auto Financial Corp
STFC
$1.69M 1.76%
58,176
– –
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
$974K 1.01%
+272,017
New +$1.35M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.5B
$671K 0.7%
+11,200
New +$657K
BAC.WS.B
19
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$639K 0.67%
298,786
-715,343
-71% -$1.06M
NYT icon
20
New York Times
NYT
$12.6B
$555K 0.58%
+30,000
New +$557K
EPR.PRC icon
21
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$538K 0.56%
19,967
– –
SBUX icon
22
Starbucks
SBUX
$119B
$511K 0.53%
8,901
-40,375
-82% -$2.28M
SHLDW
23
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$490K 0.51%
1,401,196
+9,560
+0.7% +$8.16K
CACC icon
24
Credit Acceptance
CACC
$5.86B
$481K 0.5%
1,486
-2,700
-65% -$803K
CHTR icon
25
Charter Communications
CHTR
$17.3B
$471K 0.49%
1,401
-2,700
-66% -$917K
1
2

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Force Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Force Capital Management held 32 positions worth $96.1M, up 4.8% from $91.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Force Capital Management deployed $9.85M of net new capital in Q4 2017, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 21,400 shares worth $3.33M.

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

On the sell side, the largest reduction was Starbucks, an estimated $2.28M trimmed.

  • Force Capital Management's largest Q4 2017 buy was Invesco QQQ Trust: 21,400 shares worth $3.33M.
  • Force Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $6.55M increase.
  • Force Capital Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $2.28M.
  • Force Capital Management fully exited American International Group, Inc. in Q4 2017, selling an estimated $2.36M.
  • Force Capital Management's ten largest holdings make up 81% of its $96.1M portfolio in Q4 2017.
  • Force Capital Management opened 6 new positions and closed 4 in Q4 2017.
  • Force Capital Management's portfolio value rose 4.8% quarter-over-quarter to $96.1M.

Based on Force Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.