Force Capital Management as of Sept. 30, 2017
Portfolio Holdings for Force Capital Management
Force Capital Management holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.6 | $24M | 94k | 251.23 | |
| Sears Holdings Corporation | 15.0 | $14M | 1.9M | 7.30 | |
| Visa (V) | 6.8 | $6.2M | 59k | 105.24 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $4.2M | 28k | 148.19 | |
| Apple (AAPL) | 4.5 | $4.1M | 26k | 154.13 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $3.9M | 4.0k | 973.75 | |
| MasterCard Incorporated (MA) | 4.1 | $3.8M | 27k | 141.20 | |
| Sears Hldgs Corp *w exp 12/15/201 | 3.3 | $3.0M | 1.4M | 2.16 | |
| CSX Corporation (CSX) | 3.1 | $2.8M | 53k | 54.27 | |
| Copart (CPRT) | 3.1 | $2.8M | 83k | 34.37 | |
| Starbucks Corporation (SBUX) | 2.9 | $2.6M | 49k | 53.72 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $2.7M | 26k | 102.24 | |
| American Intl Group | 2.6 | $2.4M | 118k | 20.00 | |
| First Industrial Realty Trust (FR) | 2.5 | $2.3M | 78k | 30.09 | |
| Citigroup (C) | 2.5 | $2.3M | 32k | 72.74 | |
| Activision Blizzard | 2.0 | $1.8M | 28k | 64.50 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.8M | 15k | 115.96 | |
| State Auto Financial | 1.7 | $1.5M | 58k | 26.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $1.5M | 4.1k | 363.33 | |
| Credit Acceptance (CACC) | 1.3 | $1.2M | 4.2k | 280.22 | |
| Bank Of America Corp w exp 10/201 | 0.9 | $791k | 1.0M | 0.78 | |
| American Airls (AAL) | 0.8 | $764k | 16k | 47.51 | |
| Hldgs (UAL) | 0.7 | $633k | 10k | 60.87 | |
| iStar Financial | 0.7 | $596k | 51k | 11.81 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.6 | $553k | 20k | 27.70 | |
| Citigroup Inc Com Us cmn | 0.2 | $144k | 1.2M | 0.12 |
