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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
+15.78%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
+$7.38M
(+21%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
26
New
6
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 2 |
AutoNation
AN
|
+$1M |
| 3 |
Starbucks
SBUX
|
+$687K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$550K |
| 5 |
EMCI
EMC INS Group Inc
EMCI
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 2 |
Copart
CPRT
|
+$1.2M |
| 3 |
Take-Two Interactive
TTWO
|
+$523K |
| 4 |
Cimpress
CMPR
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 6.69% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Real Estate | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.4M | 40.6% |
61,569
+11,000
| +22% | +$2.99M |
|
2
Visa
V
$702B
| $3.6M | 8.41% |
23,061
| – | – |
|
3
Apple
AAPL
$5.04T
| $2.43M | 5.67% |
51,200
| – | – |
|
4
Mastercard
MA
$500B
| $2.4M | 5.61% |
10,214
| – | – |
|
5
CSX Corp
CSX
$93.8B
| $1.9M | 4.43% |
76,071
| – | – |
|
|
6
AutoNation
AN
$7.86B
| $1.69M | 3.94% |
47,207
+27,682
| +142% | +$1M |
|
7
iShares Russell 2000 ETF
IWM
$80B
| $1.56M | 3.64% |
10,185
| – | – |
|
8
Invesco QQQ Trust
QQQ
$445B
| $1.5M | 3.51% |
8,369
| – | – |
|
9
Union Pacific
UNP
$173B
| $1.36M | 3.17% |
8,132
| – | – |
|
|
10
Vanguard S&P 500 ETF
VOO
$969B
| $1.19M | 2.79% |
4,600
+2,200
| +92% | +$550K |
|
11
First Industrial Realty Trust
FR
$8.74B
| $1.14M | 2.66% |
32,269
| – | – |
|
|
12
Copart
CPRT
$28.9B
| $973K | 2.27% |
64,204
-88,456
| -58% | -$1.2M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $773K | 1.8% |
7,321
| – | – |
|
|
14
Starbucks
SBUX
$119B
| $743K | 1.73% |
+10,000
| New | +$687K |
|
|
STFC
15
DELISTED
State Auto Financial Corp
STFC
| $674K | 1.57% |
20,472
| – | – |
|
16
Madison Square Garden
MSGS
$9.62B
| $621K | 1.45% |
2,971
| – | – |
|
|
17
Take-Two Interactive
TTWO
$46.6B
| $516K | 1.2% |
5,470
-5,400
| -50% | -$523K |
|
18
Morningstar
MORN
$7.58B
| $489K | 1.14% |
3,884
| – | – |
|
19
CoStar Group
CSGP
$12.3B
| $466K | 1.09% |
+10,000
| New | +$413K |
|
|
EMCI
20
DELISTED
EMC INS Group Inc
EMCI
| $415K | 0.97% |
+13,010
| New | +$415K |
|
21
New York Times
NYT
$12.6B
| $385K | 0.9% |
11,712
| – | – |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $227K | 0.53% |
+2,500
| New | +$214K |
|
|
AYX
23
DELISTED
Alteryx Inc
AYX
| $210K | 0.49% |
+2,500
| New | +$180K |
|
24
PG&E
PCG
$39.1B
| $178K | 0.42% |
+10,000
| New | +$162K |
|
|
25
Cimpress
CMPR
$2.39B
| – | – |
-3,211
| Closed | -$332K |
|
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Force Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Force Capital Management held 26 positions worth $42.8M, up 21% from $35.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Force Capital Management deployed $2.07M of net new capital in Q1 2019, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Starbucks: 10,000 shares worth $743K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Copart, an estimated $1.2M trimmed.
- Force Capital Management's largest Q1 2019 buy was Starbucks: 10,000 shares worth $743K.
- Force Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.99M increase.
- Force Capital Management's biggest Q1 2019 reduction was Copart, cutting an estimated $1.2M.
- Force Capital Management fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $2.48M.
- Force Capital Management's ten largest holdings make up 82% of its $42.8M portfolio in Q1 2019.
- Force Capital Management opened 6 new positions and closed 2 in Q1 2019.
- Force Capital Management's portfolio value rose 21% quarter-over-quarter to $42.8M.
Based on Force Capital Management's 13F filing for Q1 2019, filed 15 May 2019.