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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
+6.14%
1 Year Est. Return
+5.65%
3 Year Est. Return
+72.67%
5 Year Est. Return
+98.38%
10 Year Est. Return
–
AUM
$33.7M
AUM Growth
-$9.18M
(-21%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-33.63%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
24
New
–
Increased
–
Reduced
20
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 2 |
AutoNation
AN
|
+$1.69M |
| 3 |
Visa
V
|
+$954K |
| 4 |
Mastercard
MA
|
+$646K |
| 5 |
Apple
AAPL
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.76% |
| 2 | Industrials | 11.42% |
| 3 | Technology | 6.94% |
| 4 | Real Estate | 3.87% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.5M | 40.06% |
46,016
-15,553
| -25% | -$4.48M |
|
|
2
Visa
V
$703B
| $2.99M | 8.89% |
17,236
-5,825
| -25% | -$954K |
|
|
3
Mastercard
MA
$500B
| $2.02M | 6% |
7,634
-2,580
| -25% | -$646K |
|
4
CSX Corp
CSX
$93.9B
| $1.92M | 5.7% |
74,403
-1,668
| -2% | -$43K |
|
|
5
Apple
AAPL
$5.05T
| $1.89M | 5.63% |
38,268
-12,932
| -25% | -$630K |
|
6
iShares Russell 2000 ETF
IWM
$80B
| $1.55M | 4.6% |
9,947
-238
| -2% | -$36.7K |
|
7
Vanguard S&P 500 ETF
VOO
$969B
| $1.24M | 3.68% |
4,600
| – | – |
|
8
Invesco QQQ Trust
QQQ
$445B
| $1.17M | 3.47% |
6,255
-2,114
| -25% | -$389K |
|
9
Union Pacific
UNP
$173B
| $1.03M | 3.05% |
6,078
-2,054
| -25% | -$352K |
|
10
Copart
CPRT
$28.9B
| $897K | 2.67% |
47,996
-16,208
| -25% | -$278K |
|
11
First Industrial Realty Trust
FR
$8.74B
| $887K | 2.64% |
24,155
-8,114
| -25% | -$288K |
|
12
Starbucks
SBUX
$119B
| $626K | 1.86% |
7,473
-2,527
| -25% | -$198K |
|
|
STFC
13
DELISTED
State Auto Financial Corp
STFC
| $536K | 1.59% |
15,325
-5,147
| -25% | -$175K |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $512K | 1.52% |
5,471
-1,850
| -25% | -$184K |
|
15
Take-Two Interactive
TTWO
$46.6B
| $464K | 1.38% |
4,088
-1,382
| -25% | -$142K |
|
16
Madison Square Garden
MSGS
$9.62B
| $443K | 1.32% |
2,221
-750
| -25% | -$160K |
|
17
Morningstar
MORN
$7.58B
| $420K | 1.25% |
2,903
-981
| -25% | -$135K |
|
18
CoStar Group
CSGP
$12.3B
| $414K | 1.23% |
7,480
-2,520
| -25% | -$129K |
|
19
New York Times
NYT
$12.6B
| $382K | 1.13% |
11,712
| – | – |
|
|
EMCI
20
DELISTED
EMC INS Group Inc
EMCI
| $350K | 1.04% |
9,725
-3,285
| -25% | -$113K |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $237K | 0.7% |
1,868
-632
| -25% | -$67.8K |
|
|
AYX
22
DELISTED
Alteryx Inc
AYX
| $204K | 0.61% |
1,868
-632
| -25% | -$57.5K |
|
|
23
AutoNation
AN
$7.84B
| – | – |
-47,207
| Closed | -$1.69M |
|
24
PG&E
PCG
$39.2B
| – | – |
-10,000
| Closed | -$178K |
|
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Force Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Force Capital Management held 24 positions worth $33.7M, down 21% from $42.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Force Capital Management withdrew a net $11.3M in Q2 2019, closing 2 positions and reducing 20 holdings. Its most notable exit was AutoNation, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Force Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
- Force Capital Management fully exited AutoNation in Q2 2019, selling an estimated $1.69M.
- Force Capital Management's ten largest holdings make up 84% of its $33.7M portfolio in Q2 2019.
- Force Capital Management opened 0 new positions and closed 2 in Q2 2019.
- Force Capital Management's portfolio value fell 21% quarter-over-quarter to $33.7M.
Based on Force Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.