Force Capital Management as of Dec. 31, 2013
Portfolio Holdings for Force Capital Management
Force Capital Management holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sears Holdings Corporation | 32.9 | $309M | 6.3M | 49.04 | |
Spdr S&p 500 Etf (SPY) | 7.9 | $74M | 400k | 184.69 | |
Bank of America Corporation (BAC) | 6.7 | $63M | 4.0M | 15.57 | |
Copart (CPRT) | 5.4 | $50M | 1.4M | 36.65 | |
Union Pacific Corporation (UNP) | 5.3 | $50M | 297k | 168.00 | |
American International (AIG) | 4.7 | $45M | 873k | 51.05 | |
CSX Corporation (CSX) | 4.4 | $42M | 1.4M | 28.77 | |
General Motors Company (GM) | 4.2 | $39M | 963k | 40.87 | |
Charter Communications | 3.9 | $37M | 271k | 136.76 | |
Visa (V) | 3.5 | $33M | 150k | 222.67 | |
iStar Financial | 3.3 | $31M | 2.2M | 14.27 | |
Air Products & Chemicals (APD) | 3.2 | $30M | 266k | 111.78 | |
Primerica (PRI) | 1.9 | $18M | 423k | 42.91 | |
First Industrial Realty Trust (FR) | 1.5 | $14M | 789k | 17.45 | |
Time Warner | 1.4 | $13M | 187k | 69.72 | |
Beam | 1.4 | $13M | 187k | 68.06 | |
TJX Companies (TJX) | 1.1 | $10M | 161k | 63.73 | |
State Auto Financial | 1.1 | $10M | 475k | 21.24 | |
Kinder Morgan Inc/delaware Wts | 0.8 | $7.6M | 1.9M | 4.06 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.7 | $6.4M | 4.7M | 1.36 | |
American Intl Group | 0.6 | $5.9M | 290k | 20.25 | |
Echostar Corporation (SATS) | 0.5 | $4.9M | 98k | 49.72 | |
Reis | 0.5 | $4.5M | 234k | 19.23 | |
DaVita (DVA) | 0.4 | $3.9M | 62k | 63.37 | |
Cedar Shopping Centers | 0.4 | $3.7M | 590k | 6.26 | |
Biglari Holdings | 0.4 | $3.7M | 7.3k | 506.58 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $2.8M | 123k | 22.93 | |
Strategic Hotels & Resorts | 0.3 | $2.5M | 264k | 9.45 | |
Ashford Hospitality Prime In | 0.3 | $2.5M | 135k | 18.20 | |
P.A.M. Transportation Services (PTSI) | 0.2 | $2.2M | 107k | 20.72 | |
Assured Guaranty (AGO) | 0.2 | $1.9M | 81k | 23.58 | |
Emmis Communications Corporation | 0.2 | $1.6M | 584k | 2.69 | |
Bank Of America Corp w exp 10/201 | 0.2 | $1.6M | 2.1M | 0.77 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $1.6M | 66k | 24.25 | |
Citigroup Inc Com Us cmn | 0.1 | $800k | 1.2M | 0.65 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $624k | 31k | 20.47 |