Force Capital Management as of June 30, 2017
Portfolio Holdings for Force Capital Management
Force Capital Management holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.8 | $22M | 91k | 241.80 | |
| Sears Holdings Corporation | 16.0 | $15M | 1.7M | 8.86 | |
| Visa (V) | 6.4 | $5.9M | 63k | 93.77 | |
| MasterCard Incorporated (MA) | 4.1 | $3.7M | 31k | 121.46 | |
| Starbucks Corporation (SBUX) | 3.9 | $3.6M | 61k | 58.31 | |
| Mondelez Int (MDLZ) | 3.5 | $3.2M | 74k | 43.19 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $3.1M | 7.5k | 416.09 | |
| CSX Corporation (CSX) | 3.3 | $3.0M | 55k | 54.57 | |
| Copart (CPRT) | 3.3 | $3.0M | 95k | 31.79 | |
| Sears Hldgs Corp *w exp 12/15/201 | 3.3 | $3.0M | 1.4M | 2.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.8M | 3.0k | 929.67 | |
| First Industrial Realty Trust (FR) | 2.8 | $2.6M | 89k | 28.62 | |
| American Intl Group | 2.7 | $2.5M | 118k | 21.08 | |
| Apple (AAPL) | 2.5 | $2.3M | 16k | 144.04 | |
| Citigroup (C) | 2.3 | $2.1M | 32k | 66.89 | |
| Union Pacific Corporation (UNP) | 1.8 | $1.6M | 15k | 108.94 | |
| State Auto Financial | 1.6 | $1.5M | 58k | 25.73 | |
| eBay (EBAY) | 1.5 | $1.4M | 40k | 34.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $1.4M | 4.1k | 336.75 | |
| Credit Acceptance (CACC) | 1.5 | $1.3M | 5.2k | 257.07 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.2M | 8.2k | 140.98 | |
| American Airls (AAL) | 1.1 | $1.0M | 20k | 50.30 | |
| iStar Financial | 1.0 | $891k | 74k | 12.04 | |
| Bank Of America Corp w exp 10/201 | 0.9 | $808k | 1.0M | 0.79 | |
| Hldgs (UAL) | 0.8 | $783k | 10k | 75.29 | |
| Facebook Inc cl a (META) | 0.7 | $626k | 4.1k | 150.88 | |
| Dunkin' Brands Group | 0.6 | $584k | 11k | 55.09 | |
| Kraft Heinz (KHC) | 0.6 | $567k | 6.6k | 85.66 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.6 | $564k | 20k | 28.25 | |
| Citigroup Inc Com Us cmn | 0.2 | $179k | 1.2M | 0.15 |
