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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
+7.66%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.84M
Cap. Flow
+$2.47M
Cap. Flow %
2.4%
Top 10 Hldgs %
78.97%
Holding
30
New
2
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$1.31M
2
SHLD
Sears Holding Corporation
SHLD
+$1.04M
3
TEAM icon
Atlassian
TEAM
+$633K
4
AAPL icon
Apple
AAPL
+$181K
5
MORN icon
Morningstar
MORN
+$114K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$913K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$680K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Communication Services 13.06%
3 Industrials 11.51%
4 Technology 8.85%
5 Consumer Discretionary 2.55%
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
$782B
$32.2M 31.34%
118,768
– –
V icon
2
Visa
V
$703B
$7.84M 7.63%
59,199
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$6.78M 6.59%
120,000
– –
AAPL icon
4
Apple
AAPL
$5.05T
$6.32M 6.15%
136,580
+4,000
+3% +$181K
SHLD
5
CALL
DELISTED
Sears Holding Corporation
SHLD
$5.96M 5.8%
2,515,400
+250,000
+11% +$732K
CPRT icon
6
Copart
CPRT
$28.9B
$5.52M 5.37%
390,324
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$5.29M 5.15%
32,300
– –
MA icon
8
Mastercard
MA
$500B
$4.96M 4.82%
25,227
– –
TTWO icon
9
Take-Two Interactive
TTWO
$46.7B
$3.46M 3.37%
29,229
– –
UNP icon
10
Union Pacific
UNP
$173B
$2.85M 2.77%
20,100
– –
FR icon
11
First Industrial Realty Trust
FR
$8.74B
$2.58M 2.51%
77,536
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$2.47M 2.4%
14,400
– –
CSX icon
13
CSX Corp
CSX
$93.9B
$2.16M 2.1%
101,652
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
$2.14M 2.08%
28,000
– –
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
$1.83M 1.78%
774,063
+354,244
+84% +$1.04M
STFC
16
DELISTED
State Auto Financial Corp
STFC
$1.74M 1.69%
58,176
– –
MSGS icon
17
Madison Square Garden
MSGS
$9.62B
$1.68M 1.63%
7,571
– –
CMPR icon
18
Cimpress
CMPR
$2.37B
$1.31M 1.27%
+9,026
New +$1.31M
MORN icon
19
Morningstar
MORN
$7.58B
$1.26M 1.22%
9,815
+1,000
+11% +$114K
SBUX icon
20
Starbucks
SBUX
$119B
$782K 0.76%
16,000
+1,000
+7% +$56.8K
NYT icon
21
New York Times
NYT
$12.6B
$777K 0.76%
30,000
– –
C icon
22
Citigroup
C
$215B
$746K 0.73%
11,149
– –
TEAM icon
23
Atlassian
TEAM
$27B
$644K 0.63%
+10,300
New +$633K
EPR.PRC icon
24
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$532K 0.52%
19,967
– –
SBGI icon
25
Sinclair Inc
SBGI
$1.03B
$386K 0.38%
12,000
– –
1
2

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Force Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Force Capital Management held 30 positions worth $103M, up 8.3% from $95M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Force Capital Management's Q2 2018 filing shows 2 new, 6 increased and 2 closed positions. Its largest new stake was Cimpress: 9,026 shares worth $1.31M. The largest sale was Microsoft, an estimated $913K.

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

  • Force Capital Management's largest Q2 2018 buy was Cimpress: 9,026 shares worth $1.31M.
  • Force Capital Management added most to Sears Holding Corporation in Q2 2018, an estimated $1.04M increase.
  • Force Capital Management fully exited Microsoft in Q2 2018, selling an estimated $913K.
  • Force Capital Management's ten largest holdings make up 79% of its $103M portfolio in Q2 2018.
  • Force Capital Management opened 2 new positions and closed 2 in Q2 2018.
  • Force Capital Management's portfolio value rose 8.3% quarter-over-quarter to $103M.

Based on Force Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.