Force Capital Management

Latest statistics and disclosures from Force Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHLD, BAC, UNP, CSX, AIG. These five stock positions account for 47.21% of Force Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: CHTR (+$12.59M), JBHT (+$11.66M), PRI (+$11.50M), APD (+$10.07M), SHLD (+$9.20M), Citi (+$6.24M), KMX (+$5.61M), SGMS, Platform Specialty Prods Cor, Sears Hometown and Outlet Stores.
  • Started 3 new stock positions in KMX, CHTR, Citi.
  • Reduced shares in these 10 stocks: (-$274.01M), CSX (-$47.20M), BAC (-$13.33M), Lands' End (-$9.21M), UNP (-$6.47M), HCA HOLDINGS (-$5.90M), CPRT (-$5.66M), AIG, , SFI.
  • Sold out of its positions in SPY, Helen Of Troy.
  • As of Sept. 30, 2014, Force Capital Management has $794.68M in assets under management (AUM). Assets under management dropped from a total value of $1.13B to $794.68M.
  • Independent of market fluctuations, Force Capital Management was a net seller by $293.91M worth of stocks in the most recent quarter.

Force Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHLD Sears Holdings Corporation 13.52 +9.00% 4259734 25.23 36.31
BAC Bank of America Corporation 10.72 -13.00% 4998579 17.05 17.12
UNP Union Pacific Corporation 9.77 -7.00% 716021 108.42 121.85
CSX CSX Corporation 6.68 -47.00% 1655519 32.06 37.56
AIG American International 6.51 -4.00% 957788 54.02 54.59
APD Air Products & Chemicals 6.40 +24.00% 390468 130.18 145.15
HCA HOLDINGS 6.23 -10.00% 702190 70.52 0.00
PRI Primerica 5.72 +33.00% 943066 48.22 51.11
CPRT Copart 5.21 -12.00% 1323190 31.32 34.35
MA MasterCard Incorporated 5.01 538324 73.92 84.72
SFI iStar Financial 3.31 -7.00% 1947944 13.50 0.00
DVA DaVita 2.83 +3.00% 307216 73.14 74.54
KO Coca-Cola Company 2.68 500000 42.66 44.50
JBHT J.B. Hunt Transport Services 2.38 +161.00% 254896 74.05 81.48
FR First Industrial Realty Trust 1.71 +6.00% 801639 16.91 19.36
CHTR Charter Communications 1.58 NEW 83199 151.37 160.29
STFC State Auto Financial 1.31 +5.00% 507094 20.51 20.04
Platform Specialty Prods Cor 0.93 +36.00% 294773 25.02 0.00
American Intl 0.90 301403 23.81 0.00
Kinder Morgan Inc/delaware Wts 0.86 +2.00% 1881230 3.64 0.00
Citi 0.79 NEW 120472 51.82 0.00
KMX CarMax 0.71 NEW 120872 46.45 56.09
REIS Reis 0.65 218328 23.59 24.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.55 3446000 1.26 0.00
Sears Hometown and Outlet Stores 0.47 +30.00% 239723 15.50 0.00
Lands' End 0.45 -72.00% 86351 41.12 0.00
CDR Cedar Shopping Centers 0.43 584309 5.90 6.64
SGMS Scientific Games 0.37 +264.00% 273057 10.77 13.75
BH Biglari Holdings 0.37 +21.00% 8590 339.81 347.36
VHI Valhi 0.27 +18.00% 325000 6.53 6.00
Bank Of America Corp w exp 10/201 0.26 2167777 0.96 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.20 62458 25.81 0.00
Citigroup Inc Com Us cmn 0.15 1230230 0.95 0.00
Epr Properties Pfd C 5.75% 0.08 29126 22.04 0.00

Past 13F-HR SEC Filings for Force Capital Management