Force Capital Management as of June 30, 2018
Portfolio Holdings for Force Capital Management
Force Capital Management holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.3 | $32M | 119k | 271.28 | |
| Visa (V) | 7.6 | $7.8M | 59k | 132.45 | |
| Sears Holdings Corporation | 7.6 | $7.8M | 3.3M | 2.37 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $6.8M | 6.0k | 1129.17 | |
| Apple (AAPL) | 6.2 | $6.3M | 34k | 185.12 | |
| Copart (CPRT) | 5.4 | $5.5M | 98k | 56.56 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $5.3M | 32k | 163.78 | |
| MasterCard Incorporated (MA) | 4.8 | $5.0M | 25k | 196.54 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $3.5M | 29k | 118.38 | |
| Union Pacific Corporation (UNP) | 2.8 | $2.8M | 20k | 141.69 | |
| First Industrial Realty Trust (FR) | 2.5 | $2.6M | 78k | 33.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $2.5M | 14k | 171.67 | |
| CSX Corporation (CSX) | 2.1 | $2.2M | 34k | 63.78 | |
| Activision Blizzard | 2.1 | $2.1M | 28k | 76.32 | |
| State Auto Financial | 1.7 | $1.7M | 58k | 29.91 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $1.7M | 5.4k | 310.19 | |
| Cimpress N V Shs Euro | 1.3 | $1.3M | 9.0k | 144.91 | |
| Morningstar (MORN) | 1.2 | $1.3M | 9.8k | 128.27 | |
| Starbucks Corporation (SBUX) | 0.8 | $782k | 16k | 48.88 | |
| New York Times Company (NYT) | 0.8 | $777k | 30k | 25.90 | |
| Citigroup (C) | 0.7 | $746k | 11k | 66.91 | |
| Atlassian Corp Plc cl a | 0.6 | $644k | 10k | 62.52 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.5 | $532k | 20k | 26.64 | |
| Sinclair Broadcast | 0.4 | $386k | 12k | 32.17 | |
| Electronic Arts (EA) | 0.3 | $353k | 2.5k | 141.20 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.2 | $212k | 1.4M | 0.15 | |
| Citigroup Inc Com Us cmn | 0.0 | $12k | 1.1M | 0.01 |
