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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
+8.98%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$3.13M
(-3%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
30
New
2
Increased
2
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$775K |
| 2 |
Apple
AAPL
|
+$500K |
| 3 |
AXIS Capital
AXS
|
+$432K |
| 4 |
Cimpress
CMPR
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.41M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
+$1.29M |
| 4 |
Citigroup
C
|
+$746K |
| 5 |
Sinclair Inc
SBGI
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.44% |
| 2 | Financials | 17.81% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 11.88% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $31.6M | 31.75% |
108,856
-9,912
| -8% | -$2.82M |
|
2
Visa
V
$709B
| $8.86M | 8.88% |
58,999
-200
| -0.3% | -$28.4K |
|
|
3
Apple
AAPL
$4.59T
| $8.25M | 8.28% |
146,180
+9,600
| +7% | +$500K |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.9M | 6.92% |
114,300
-5,700
| -5% | -$345K |
|
5
Mastercard
MA
$518B
| $5.59M | 5.61% |
25,127
-100
| -0.4% | -$20.9K |
|
6
Copart
CPRT
$30.3B
| $4.79M | 4.8% |
371,628
-18,696
| -5% | -$279K |
|
|
7
iShares Russell 2000 ETF
IWM
$81.9B
| $4.04M | 4.05% |
23,966
-8,334
| -26% | -$1.41M |
|
8
Take-Two Interactive
TTWO
$43.6B
| $3.83M | 3.85% |
27,781
-1,448
| -5% | -$185K |
|
9
Union Pacific
UNP
$183B
| $3.1M | 3.11% |
19,063
-1,037
| -5% | -$156K |
|
10
Invesco QQQ Trust
QQQ
$493B
| $2.59M | 2.6% |
13,942
-458
| -3% | -$82.9K |
|
11
CSX Corp
CSX
$95.5B
| $2.46M | 2.46% |
99,444
-2,208
| -2% | -$52.6K |
|
|
SHLD
12
CALL
DELISTED
Sears Holding Corporation
SHLD
| $2.44M | 2.45% |
2,515,400
| – | – |
|
13
First Industrial Realty Trust
FR
$8.27B
| $2.32M | 2.33% |
73,812
-3,724
| -5% | -$121K |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $2.21M | 2.22% |
26,556
-1,444
| -5% | -$110K |
|
|
STFC
15
DELISTED
State Auto Financial Corp
STFC
| $1.68M | 1.69% |
55,086
-3,090
| -5% | -$96.4K |
|
16
Madison Square Garden
MSGS
$9.48B
| $1.62M | 1.63% |
7,209
-362
| -5% | -$80.4K |
|
|
17
Cimpress
CMPR
$2.17B
| $1.5M | 1.5% |
10,977
+1,951
| +22% | +$282K |
|
18
Morningstar
MORN
$8.21B
| $1.18M | 1.18% |
9,349
-466
| -5% | -$62.8K |
|
19
Atlassian
TEAM
$47B
| $943K | 0.95% |
9,808
-492
| -5% | -$39K |
|
|
20
Viper Energy
VNOM
$16B
| $887K | 0.89% |
+21,071
| New | +$775K |
|
21
Starbucks
SBUX
$122B
| $866K | 0.87% |
15,235
-765
| -5% | -$40.4K |
|
22
New York Times
NYT
$11B
| $662K | 0.66% |
28,585
-1,415
| -5% | -$33.9K |
|
23
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $559K | 0.56% |
19,967
| – | – |
|
|
24
AXIS Capital
AXS
$7.23B
| $440K | 0.44% |
+7,624
| New | +$432K |
|
|
EA
25
DELISTED
Electronic Arts
EA
| $287K | 0.29% |
2,380
-120
| -5% | -$15.5K |
|
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Force Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Force Capital Management held 30 positions worth $99.7M, down 3% from $103M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Force Capital Management withdrew a net $6.42M in Q3 2018, closing 3 positions and reducing 20 holdings. Its most notable exit was Sears Holding Corporation, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Force Capital Management opened a new position in Viper Energy worth $887K.
- Force Capital Management's largest Q3 2018 buy was Viper Energy: 21,071 shares worth $887K.
- Force Capital Management added most to Apple in Q3 2018, an estimated $500K increase.
- Force Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.82M.
- Force Capital Management fully exited Sears Holding Corporation in Q3 2018, selling an estimated $1.29M.
- Force Capital Management's ten largest holdings make up 80% of its $99.7M portfolio in Q3 2018.
- Force Capital Management opened 2 new positions and closed 3 in Q3 2018.
- Force Capital Management's portfolio value fell 3% quarter-over-quarter to $99.7M.
Based on Force Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.