Latest statistics and disclosures from Force Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBRL, JBHT, CHTR, SATS, NSH. These five stock positions account for 75.06% of Force Capital Management's total stock portfolio.
- Added to shares of CBRL (+$5.14M), CHTR, SATS, NSH, AM, JBHT, American Intl, CVC, Felcor Lodging Trust Inc. pfd cv a $1.95, Epr Properties Pfd C 5.75%.
- Started new stock positions in CHTR, CVC, NSH, American Intl, CBRL, AM, SATS.
- Reduced shares in these stocks: DIN, SHLD.
- Sold out of its positions in DIN, SHLD.
- As of March 31, 2013, Force Capital Management has $22.72M in assets under management (AUM). Assets under management grew from a total value of $6.80M to $22.72M.
- Independent of market fluctuations, Force Capital Management was a net buyer by $15.18M worth of stocks in the most recent quarter.
Force Capital Management portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|CBRL||Cracker Barrel Old Country Store||22.61||NEW||63516||80.85||86.95|
|JBHT||J.B. Hunt Transport Services||21.50||+41.00%||65586||74.48||76.39|
|NSH||NuStar GP Holdings||7.09||NEW||49540||32.50||30.72|
|Felcor Lodging Trust Inc. pfd cv a $1.95||6.98||+15.00%||63887||24.83||0.00|
|AM||American Greetings Corporation||6.76||NEW||95371||16.10||18.44|
|CVC||Cablevision Systems Corporation||3.95||NEW||60000||14.97||15.75|
|Epr Properties Pfd C 5.75%||3.00||+15.00%||29627||22.99||0.00|
Past 13F-HR SEC Filings for Force Capital Management
- Force Capital Management 2012 Q4 - filed Feb. 14, 2013
- Force Capital Management 2012 Q3 - filed Nov. 14, 2012
- Force Capital Management 2012 Q2 - filed Aug. 14, 2012
- Force Capital Management 2012 Q1 - filed May 15, 2012
- Force Capital Management 2011 Q4 - filed Feb. 14, 2012
- Force Capital Management 2011 Q3 - filed Nov. 14, 2011
- Force Capital Management 2011 Q2 - filed Aug. 12, 2011
- Force Capital Management 2011 Q1 - filed May 13, 2011
- Force Capital Management 2010 Q4 - filed Feb. 14, 2011