Force Capital Management

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

Companies in the Force Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 23.82 90568 +54% 241.80
Sears Holdings Corporation (SHLD) 16.01 1.66M -6% 8.86
Visa (V) 6.44 63099 +17% 93.77
MasterCard Incorporated (MA) 4.07 30792 -7% 121.46
Starbucks Corporation (SBUX) 3.89 61408 +46% 58.31
Mondelez Int 3.49 74229 -7% 43.19
Chipotle Mexican Grill (CMG) 3.40 7520 +66% 416.09
CSX Corporation (CSX) 3.29 55399 -6% 54.57
Copart (CPRT) 3.28 94928 +90% 31.79
Sears Hldgs Corp *w exp 12/15/201 3.27 1.42M +5% 2.11
Alphabet Inc Class A cs 3.03 3000 NEW 929.67
First Industrial Realty Trust (FR) 2.77 89128 -38% 28.62
American Intl Group Inc 2.71 118107 -2% 21.08
Apple (AAPL) 2.54 16245 +51% 144.04
Citigroup Inc 2.29 31455 -25% 66.89
Union Pacific Corporation (UNP) 1.79 15100 NEW 108.94
State Auto Financial (STFC) 1.63 58176 -4% 25.73
eBay (EBAY) 1.52 39911 NEW 34.93
Charter Communications Inc New Cl A cl a 1.50 4101 -4% 336.75
Credit Acceptance (CACC) 1.46 5236 -48% 257.07
iShares Russell 2000 Index (IWM) 1.26 8200 NEW 140.98
American Airls 1.09 20000 NEW 50.30
iStar Financial (SFI) 0.97 73986 -64% 12.04
Bank Of America Corp w exp 10/201 0.88 1.02M -4% 0.79
Hldgs Inc 0.85 10400 NEW 75.29
Facebook Inc cl a 0.68 4149 +93% 150.88
Dunkin' Brands Group 0.64 10600 NEW 55.09
Kraft Heinz 0.62 6619 85.66
Epr Properties Pfd C 5.75% 0.61 19967 28.25
Citigroup Inc Com Us cmn 0.20 1.20M 0.15

Past 13F-HR SEC Filings by Force Capital Management

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