Force Capital Management as of June 30, 2015
Portfolio Holdings for Force Capital Management
Force Capital Management holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 14.3 | $68M | 4.0M | 17.02 | |
| Copart (CPRT) | 11.1 | $52M | 1.5M | 35.48 | |
| Sears Holdings Corporation | 10.2 | $48M | 1.8M | 26.70 | |
| American Intl Group Com New (AIG) | 9.1 | $43M | 699k | 61.82 | |
| CarMax (KMX) | 7.8 | $37M | 556k | 66.21 | |
| Air Products & Chemicals (APD) | 7.2 | $34M | 249k | 136.83 | |
| Mastercard Cl A (MA) | 6.2 | $30M | 315k | 93.48 | |
| Zoetis Cl A (ZTS) | 5.9 | $28M | 584k | 48.22 | |
| Sears Hldgs Corp *w Exp 12/15/201 | 4.9 | $23M | 1.5M | 15.66 | |
| Timkensteel (MTUS) | 3.5 | $16M | 609k | 26.99 | |
| Primerica (PRI) | 3.5 | $16M | 360k | 45.69 | |
| First Industrial Realty Trust (FR) | 3.3 | $15M | 824k | 18.73 | |
| iStar Financial | 2.9 | $14M | 1.0M | 13.32 | |
| State Auto Financial | 2.1 | $9.9M | 413k | 23.95 | |
| American Intl Group *w Exp 01/19/202 | 1.7 | $8.3M | 299k | 27.71 | |
| Visa Com Cl A (V) | 1.7 | $8.1M | 121k | 67.15 | |
| Platform Specialty Prods Cor | 1.4 | $6.8M | 265k | 25.58 | |
| Interactive Brokers (IBKR) | 1.3 | $6.3M | 152k | 41.56 | |
| Istar Finl Note 3.000%11/1 (Principal) | 0.9 | $4.0M | 3.3M | 1.20 | |
| Cedar Realty Trust Com New | 0.3 | $1.6M | 243k | 6.40 | |
| Bank Amer Corp *w Exp 10/28/201 | 0.2 | $1.1M | 2.1M | 0.52 | |
| Citigroup *w Exp 01/04/201 | 0.2 | $885k | 1.2M | 0.74 | |
| Valhi | 0.2 | $774k | 137k | 5.66 | |
| Epr Pptys PFD C CNV 5.75% (EPR.PC) | 0.1 | $648k | 28k | 22.95 |
