Force Capital Management as of March 31, 2018
Portfolio Holdings for Force Capital Management
Force Capital Management holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.9 | $31M | 119k | 263.15 | |
| Sears Holdings Corporation | 7.5 | $7.2M | 2.7M | 2.67 | |
| Visa (V) | 7.5 | $7.1M | 59k | 119.61 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $6.2M | 6.0k | 1037.17 | |
| Apple (AAPL) | 5.9 | $5.6M | 33k | 167.78 | |
| Copart (CPRT) | 5.2 | $5.0M | 98k | 50.93 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $4.9M | 32k | 151.83 | |
| MasterCard Incorporated (MA) | 4.7 | $4.4M | 25k | 175.17 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $2.9M | 29k | 97.78 | |
| Union Pacific Corporation (UNP) | 2.9 | $2.7M | 20k | 134.43 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $2.3M | 14k | 160.14 | |
| First Industrial Realty Trust (FR) | 2.4 | $2.3M | 78k | 29.23 | |
| CSX Corporation (CSX) | 2.0 | $1.9M | 34k | 55.72 | |
| Activision Blizzard | 2.0 | $1.9M | 28k | 67.46 | |
| State Auto Financial | 1.8 | $1.7M | 58k | 28.57 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $1.3M | 5.4k | 245.74 | |
| Microsoft Corporation (MSFT) | 1.0 | $913k | 10k | 91.30 | |
| Starbucks Corporation (SBUX) | 0.9 | $868k | 15k | 57.87 | |
| Morningstar (MORN) | 0.9 | $842k | 8.8k | 95.52 | |
| Citigroup (C) | 0.8 | $753k | 11k | 67.54 | |
| New York Times Company (NYT) | 0.8 | $723k | 30k | 24.10 | |
| Ishares Msci Japan (EWJ) | 0.7 | $680k | 11k | 60.71 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.5 | $491k | 1.4M | 0.35 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.5 | $485k | 20k | 24.29 | |
| Sinclair Broadcast | 0.4 | $376k | 12k | 31.33 | |
| Electronic Arts (EA) | 0.3 | $303k | 2.5k | 121.20 | |
| Citigroup Inc Com Us cmn | 0.1 | $57k | 1.1M | 0.05 |
