Force Capital Management as of Dec. 31, 2017
Portfolio Holdings for Force Capital Management
Force Capital Management holds 27 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.0 | $32M | 119k | 266.86 | |
| Sears Holdings Corporation | 11.9 | $12M | 3.2M | 3.58 | |
| Visa (V) | 7.0 | $6.7M | 59k | 114.02 | |
| Apple (AAPL) | 5.7 | $5.4M | 32k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $5.3M | 5.0k | 1053.40 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $4.9M | 32k | 152.45 | |
| MasterCard Incorporated (MA) | 3.8 | $3.7M | 24k | 151.36 | |
| Copart (CPRT) | 3.7 | $3.6M | 83k | 43.19 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $3.3M | 21k | 155.75 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $3.0M | 27k | 109.77 | |
| First Industrial Realty Trust (FR) | 2.5 | $2.4M | 78k | 31.47 | |
| Citigroup (C) | 2.1 | $2.0M | 27k | 74.39 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.0M | 15k | 134.11 | |
| CSX Corporation (CSX) | 1.9 | $1.9M | 34k | 55.01 | |
| Activision Blizzard | 1.9 | $1.8M | 28k | 63.32 | |
| State Auto Financial | 1.8 | $1.7M | 58k | 29.12 | |
| Ishares Msci Japan (EWJ) | 0.7 | $671k | 11k | 59.91 | |
| Bank Of America Corp w exp 10/201 | 0.7 | $639k | 299k | 2.14 | |
| New York Times Company (NYT) | 0.6 | $555k | 30k | 18.50 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.6 | $538k | 20k | 26.94 | |
| Starbucks Corporation (SBUX) | 0.5 | $511k | 8.9k | 57.41 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.5 | $490k | 1.4M | 0.35 | |
| Credit Acceptance (CACC) | 0.5 | $481k | 1.5k | 323.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $471k | 1.4k | 336.19 | |
| Morningstar (MORN) | 0.5 | $457k | 4.7k | 96.92 | |
| Electronic Arts (EA) | 0.3 | $263k | 2.5k | 105.20 | |
| Citigroup Inc Com Us cmn | 0.1 | $115k | 1.1M | 0.10 |
