Force Capital Management as of Dec. 31, 2014
Portfolio Holdings for Force Capital Management
Force Capital Management holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 19.3 | $186M | 5.6M | 32.98 | |
| Spdr S&p 500 Etf (SPY) | 19.2 | $185M | 900k | 205.54 | |
| Bank of America Corporation (BAC) | 8.1 | $78M | 4.4M | 17.89 | |
| Copart (CPRT) | 5.7 | $55M | 1.5M | 36.49 | |
| Primerica (PRI) | 5.4 | $52M | 963k | 54.26 | |
| Union Pacific Corporation (UNP) | 4.9 | $47M | 396k | 119.13 | |
| American International (AIG) | 4.6 | $44M | 790k | 56.01 | |
| CSX Corporation (CSX) | 3.9 | $38M | 1.0M | 36.23 | |
| Sears Hldgs Corp *w exp 12/15/201 | 3.4 | $32M | 1.5M | 20.90 | |
| MasterCard Incorporated (MA) | 3.0 | $29M | 339k | 86.16 | |
| Air Products & Chemicals (APD) | 2.9 | $28M | 194k | 144.23 | |
| iStar Financial | 2.8 | $27M | 2.0M | 13.65 | |
| DaVita (DVA) | 2.2 | $21M | 278k | 75.74 | |
| J.B. Hunt Transport Services (JBHT) | 2.1 | $20M | 241k | 84.25 | |
| First Industrial Realty Trust (FR) | 1.7 | $17M | 804k | 20.56 | |
| Charter Communications | 1.5 | $15M | 88k | 166.62 | |
| State Auto Financial | 1.1 | $11M | 477k | 22.22 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $11M | 245k | 43.03 | |
| CarMax (KMX) | 1.0 | $9.4M | 141k | 66.58 | |
| Kinder Morgan Inc/delaware Wts | 0.8 | $8.0M | 1.9M | 4.26 | |
| American Intl Group | 0.8 | $7.4M | 301k | 24.62 | |
| Platform Specialty Prods Cor | 0.7 | $7.0M | 302k | 23.22 | |
| Reis | 0.5 | $4.7M | 181k | 26.17 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.5 | $4.3M | 3.4M | 1.26 | |
| Cedar Shopping Centers | 0.4 | $4.3M | 581k | 7.34 | |
| Shutterfly | 0.4 | $3.9M | 93k | 41.69 | |
| Dunkin' Brands Group | 0.3 | $3.2M | 75k | 42.65 | |
| Sears Hometown and Outlet Stores | 0.3 | $3.0M | 228k | 13.15 | |
| Biglari Holdings | 0.3 | $2.7M | 6.8k | 399.44 | |
| Valhi | 0.2 | $2.1M | 325k | 6.41 | |
| Sears Canada (SRSCQ) | 0.2 | $2.1M | 221k | 9.61 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $1.6M | 63k | 25.54 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $1.5M | 2.2M | 0.71 | |
| Citigroup Inc Com Us cmn | 0.1 | $1.1M | 1.2M | 0.87 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $682k | 29k | 23.42 |
