Force Capital Management as of March 31, 2015
Portfolio Holdings for Force Capital Management
Force Capital Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 14.5 | $94M | 2.3M | 41.38 | |
| Copart (CPRT) | 8.1 | $53M | 1.4M | 37.57 | |
| Primerica (PRI) | 6.6 | $43M | 839k | 50.90 | |
| Bank of America Corporation (BAC) | 6.4 | $42M | 2.7M | 15.39 | |
| Sears Hldgs Corp *w exp 12/15/201 | 5.8 | $38M | 1.5M | 25.00 | |
| Union Pacific Corporation (UNP) | 5.8 | $37M | 346k | 108.31 | |
| American International (AIG) | 5.4 | $35M | 641k | 54.79 | |
| CSX Corporation (CSX) | 4.7 | $30M | 911k | 33.12 | |
| MasterCard Incorporated (MA) | 4.5 | $29M | 339k | 86.39 | |
| CarMax (KMX) | 4.2 | $27M | 390k | 69.01 | |
| Timkensteel (MTUS) | 4.1 | $26M | 995k | 26.47 | |
| Air Products & Chemicals (APD) | 3.5 | $23M | 151k | 151.28 | |
| iStar Financial | 3.4 | $22M | 1.7M | 13.00 | |
| J.B. Hunt Transport Services (JBHT) | 3.3 | $22M | 253k | 85.40 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $19M | 417k | 46.29 | |
| DaVita (DVA) | 2.7 | $18M | 217k | 81.28 | |
| First Industrial Realty Trust (FR) | 2.7 | $17M | 804k | 21.43 | |
| State Auto Financial | 1.8 | $12M | 477k | 24.29 | |
| Shutterfly | 1.2 | $7.7M | 171k | 45.24 | |
| American Intl Group | 1.0 | $6.6M | 301k | 21.88 | |
| Kinder Morgan Inc/delaware Wts | 1.0 | $6.5M | 1.6M | 4.10 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.0M | 70k | 85.00 | |
| Ralph Lauren Corp (RL) | 0.8 | $5.3M | 40k | 131.50 | |
| Kraft Foods | 0.8 | $5.2M | 60k | 87.12 | |
| McDonald's Corporation (MCD) | 0.8 | $4.9M | 50k | 97.44 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.6 | $4.1M | 3.4M | 1.18 | |
| Reis | 0.5 | $3.5M | 137k | 25.64 | |
| Cedar Shopping Centers | 0.5 | $3.0M | 396k | 7.49 | |
| Valhi | 0.3 | $2.0M | 325k | 6.23 | |
| Platform Specialty Prods Cor | 0.3 | $1.7M | 67k | 25.65 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $1.6M | 63k | 26.15 | |
| American Express Company (AXP) | 0.2 | $1.2M | 15k | 78.13 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $1.1M | 2.2M | 0.52 | |
| Citigroup Inc Com Us cmn | 0.1 | $898k | 1.2M | 0.73 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $705k | 29k | 24.21 |
