Force Capital Management
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 |
| CHTR | Charter Communications | 16.05 | NEW | 35000 | 104.17 | 114.50 |
| SATS | Echostar Corporation | 7.81 | NEW | 45500 | 38.97 | 40.39 |
| 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 |
| American Intl | 4.25 | NEW | 63500 | 15.20 | 0.00 | |
| 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
