Force Capital Management as of Sept. 30, 2015
Portfolio Holdings for Force Capital Management
Force Capital Management holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 19.5 | $93M | 4.1M | 22.60 | |
| Bank of America Corporation (BAC) | 13.5 | $65M | 4.1M | 15.58 | |
| Seritage Growth Pptys Cl A (SRG) | 8.5 | $41M | 1.1M | 37.24 | |
| Copart (CPRT) | 8.2 | $39M | 1.2M | 32.90 | |
| American International (AIG) | 6.8 | $32M | 568k | 56.82 | |
| CarMax (KMX) | 6.1 | $29M | 492k | 59.33 | |
| Air Products & Chemicals (APD) | 6.0 | $29M | 226k | 127.58 | |
| MasterCard Incorporated (MA) | 5.4 | $26M | 286k | 90.12 | |
| Sears Hldgs Corp *w exp 12/15/201 | 5.2 | $25M | 1.4M | 17.50 | |
| Zoetis Inc Cl A (ZTS) | 4.2 | $20M | 482k | 41.18 | |
| Visa (V) | 3.6 | $17M | 244k | 69.66 | |
| First Industrial Realty Trust (FR) | 2.9 | $14M | 670k | 20.95 | |
| iStar Financial | 2.3 | $11M | 866k | 12.58 | |
| Mondelez Int (MDLZ) | 1.7 | $8.2M | 196k | 41.87 | |
| State Auto Financial | 1.3 | $6.4M | 281k | 22.81 | |
| Interactive Brokers (IBKR) | 1.2 | $5.8M | 147k | 39.47 | |
| American Intl Group | 1.2 | $5.5M | 243k | 22.70 | |
| Platform Specialty Prods Cor | 0.8 | $3.7M | 293k | 12.65 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.7 | $3.3M | 2.9M | 1.14 | |
| Timkensteel (MTUS) | 0.5 | $2.4M | 235k | 10.12 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $589k | 2.1M | 0.28 | |
| Citigroup Inc Com Us cmn | 0.1 | $550k | 1.2M | 0.46 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $522k | 24k | 22.15 | |
| Valhi | 0.1 | $228k | 121k | 1.89 |
