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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
+1.24%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$1.11M
Cap. Flow
+$1.04M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.05%
Holding
31
New
3
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
MSFT icon
Microsoft
MSFT
+$915K
4
CPRT icon
Copart
CPRT
+$694K
5
UNP icon
Union Pacific
UNP
+$673K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$639K
4
CACC icon
Credit Acceptance
CACC
+$481K
5
CHTR icon
Charter Communications
CHTR
+$471K

Sector Composition

Rank Sector Weight
1 Financials 15.54%
2 Communication Services 12.44%
3 Industrials 10.07%
4 Technology 8.81%
5 Real Estate 2.39%
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
$774B
$31.3M 32.91%
118,768
– –
V icon
2
Visa
V
$702B
$7.08M 7.46%
59,199
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.11T
$6.22M 6.55%
120,000
+20,000
+20% +$1.11M
SHLD
4
CALL
DELISTED
Sears Holding Corporation
SHLD
$6.05M 6.37%
2,265,400
-661,600
-23% -$1.79M
AAPL icon
5
Apple
AAPL
$4.99T
$5.56M 5.86%
132,580
+4,000
+3% +$172K
CPRT icon
6
Copart
CPRT
$28.5B
$4.97M 5.23%
390,324
+60,000
+18% +$694K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.3B
$4.9M 5.16%
32,300
– –
MA icon
8
Mastercard
MA
$497B
$4.42M 4.65%
25,227
+1,000
+4% +$171K
TTWO icon
9
Take-Two Interactive
TTWO
$46.5B
$2.86M 3.01%
29,229
+2,300
+9% +$258K
UNP icon
10
Union Pacific
UNP
$173B
$2.7M 2.85%
20,100
+5,000
+33% +$673K
QQQ icon
11
Invesco QQQ Trust
QQQ
$438B
$2.31M 2.43%
14,400
-7,000
-33% -$1.16M
FR icon
12
First Industrial Realty Trust
FR
$8.68B
$2.27M 2.39%
77,536
– –
ATVI
13
DELISTED
Activision Blizzard
ATVI
$1.89M 1.99%
28,000
– –
CSX icon
14
CSX Corp
CSX
$93.9B
$1.89M 1.99%
101,652
– –
STFC
15
DELISTED
State Auto Financial Corp
STFC
$1.66M 1.75%
58,176
– –
MSGS icon
16
Madison Square Garden
MSGS
$9.59B
$1.33M 1.4%
+7,571
New +$1.22M
SHLD
17
DELISTED
Sears Holding Corporation
SHLD
$1.12M 1.18%
419,819
+147,802
+54% +$400K
MSFT icon
18
Microsoft
MSFT
$2.92T
$913K 0.96%
+10,000
New +$915K
SBUX icon
19
Starbucks
SBUX
$118B
$868K 0.91%
15,000
+6,099
+69% +$353K
MORN icon
20
Morningstar
MORN
$7.54B
$842K 0.89%
8,815
+4,100
+87% +$394K
C icon
21
Citigroup
C
$213B
$753K 0.79%
11,149
-16,206
-59% -$1.22M
NYT icon
22
New York Times
NYT
$12.6B
$723K 0.76%
30,000
– –
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.3B
$680K 0.72%
11,200
– –
SHLDW
24
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$491K 0.52%
1,403,096
+1,900
+0.1% +$652
EPR.PRC icon
25
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$485K 0.51%
19,967
– –
1
2

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Force Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Force Capital Management held 31 positions worth $95M, down 1.2% from $96.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Force Capital Management's Q1 2018 filing shows 3 new, 10 increased, 3 reduced and 3 closed positions. Its largest new stake was Madison Square Garden: 7,571 shares worth $1.33M. The largest sale was Citigroup, an estimated $1.22M.

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.

  • Force Capital Management's largest Q1 2018 buy was Madison Square Garden: 7,571 shares worth $1.33M.
  • Force Capital Management added most to Alphabet (Google) Class A in Q1 2018, an estimated $1.11M increase.
  • Force Capital Management's biggest Q1 2018 reduction was Citigroup, cutting an estimated $1.22M.
  • Force Capital Management fully exited Bank Of America Corporation Ws B in Q1 2018, selling an estimated $639K.
  • Force Capital Management's ten largest holdings make up 80% of its $95M portfolio in Q1 2018.
  • Force Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Force Capital Management's portfolio value fell 1.2% quarter-over-quarter to $95M.

Based on Force Capital Management's 13F filing for Q1 2018, filed 15 May 2018.