Force Capital Management
Latest statistics and disclosures from Force Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, IWM, Coupa Software, AAPL, and represent 98.13% of Force Capital Management's stock portfolio.
- Added to shares of these 1 stock: Coupa Software.
- Reduced shares in these 10 stocks: SPY (-$5.2M), , , CSX, AAPL, QQQ, UNP, CPRT, , SBUX.
- Sold out of its positions in Alteryx, CSX, CPRT, CSGP, EMC Insurance, FR, QQQ, MA, MORN, NYT. SBUX, State Auto Financial, TTWO, Tiffany & Co., UNP, V.
- Force Capital Management was a net seller of stock by $-23M.
- Force Capital Management has $11M in assets under management (AUM), dropping by -66.09%.
- Central Index Key (CIK): 0001317601
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Portfolio Holdings for Force Capital Management
Force Capital Management holds 6 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 73.8 | $8.4M | -38% | 28k | 296.76 |
|
| Vanguard S&p 500 Etf idx (VOO) | 11.0 | $1.3M | 4.6k | 272.61 |
|
|
| iShares Russell 2000 Index (IWM) | 7.8 | $887k | -41% | 5.9k | 151.26 |
|
| Coupa Software | 2.8 | $324k | +33% | 2.5k | 129.60 |
|
| Apple (AAPL) | 2.7 | $308k | -85% | 1.4k | 224.00 |
|
| Madison Square Garden Cl A (MSGS) | 1.9 | $213k | -48% | 810.00 | 262.96 |
|
Past Filings by Force Capital Management
SEC 13F filings are viewable for Force Capital Management going back to 2010
- Force Capital Management 2019 Q3 filed Nov. 14, 2019
- Force Capital Management 2019 Q2 filed Aug. 14, 2019
- Force Capital Management 2019 Q1 filed May 15, 2019
- Force Capital Management 2018 Q4 filed Feb. 14, 2019
- Force Capital Management 2018 Q3 filed Nov. 14, 2018
- Force Capital Management 2018 Q2 filed Aug. 14, 2018
- Force Capital Management 2018 Q1 filed May 15, 2018
- Force Capital Management 2017 Q4 filed Feb. 14, 2018
- Force Capital Management 2017 Q3 filed Nov. 14, 2017
- Force Capital Management 2017 Q2 filed Aug. 14, 2017
- Force Capital Management 2017 Q1 filed May 15, 2017
- Force Capital Management 2016 Q4 filed Feb. 14, 2017
- Force Capital Management 2016 Q3 filed Nov. 14, 2016
- Force Capital Management 2016 Q2 filed Aug. 15, 2016
- Force Capital Management 2016 Q1 filed May 16, 2016
- Force Capital Management 2015 Q4 filed Feb. 16, 2016