Force Capital Management as of June 30, 2013
Portfolio Holdings for Force Capital Management
Force Capital Management holds 31 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 32.4 | $226M | 5.4M | 42.08 | |
| Spdr S&p 500 Etf (SPY) | 20.8 | $145M | 904k | 160.42 | |
| Bank of America Corporation (BAC) | 11.3 | $79M | 6.1M | 12.86 | |
| iStar Financial | 4.2 | $30M | 2.6M | 11.29 | |
| General Motors Company (GM) | 3.9 | $27M | 819k | 33.31 | |
| American International (AIG) | 3.6 | $25M | 569k | 44.69 | |
| CSX Corporation (CSX) | 3.0 | $21M | 904k | 23.19 | |
| Copart (CPRT) | 2.1 | $15M | 478k | 30.80 | |
| Charter Communications | 2.0 | $14M | 116k | 123.85 | |
| iShares Dow Jones US Real Estate (IYR) | 1.9 | $13M | 201k | 66.43 | |
| Primerica (PRI) | 1.8 | $12M | 325k | 37.44 | |
| First Industrial Realty Trust (FR) | 1.7 | $12M | 775k | 15.17 | |
| Ashford Hospitality Trust | 1.4 | $9.6M | 836k | 11.45 | |
| Western Union Company (WU) | 1.4 | $9.5M | 553k | 17.11 | |
| Kinder Morgan Inc/delaware Wts | 1.3 | $9.3M | 1.8M | 5.12 | |
| State Auto Financial | 1.1 | $7.9M | 435k | 18.17 | |
| Assured Guaranty (AGO) | 1.1 | $7.7M | 350k | 22.06 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.8 | $5.5M | 4.7M | 1.19 | |
| Reis | 0.6 | $4.2M | 227k | 18.49 | |
| Strategic Hotels & Resorts | 0.5 | $3.7M | 423k | 8.86 | |
| Echostar Corporation (SATS) | 0.5 | $3.3M | 85k | 39.11 | |
| Cedar Shopping Centers | 0.4 | $3.0M | 580k | 5.18 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $2.5M | 129k | 19.22 | |
| J.C. Penney Company | 0.3 | $2.3M | 134k | 17.08 | |
| American Intl Group | 0.3 | $2.0M | 110k | 18.24 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $1.6M | 64k | 24.60 | |
| NuStar GP Holdings | 0.2 | $1.5M | 55k | 26.73 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $1.4M | 1.8M | 0.77 | |
| Emmis Communications Corporation | 0.2 | $1.1M | 515k | 2.14 | |
| Citigroup Inc Com Us cmn | 0.1 | $834k | 1.1M | 0.79 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $684k | 30k | 22.97 |
