Force Capital Management as of Sept. 30, 2018
Portfolio Holdings for Force Capital Management
Force Capital Management holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.8 | $32M | 109k | 290.72 | |
| Visa (V) | 8.9 | $8.9M | 59k | 150.09 | |
| Apple (AAPL) | 8.3 | $8.3M | 37k | 225.75 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $6.9M | 5.7k | 1207.00 | |
| MasterCard Incorporated (MA) | 5.6 | $5.6M | 25k | 222.63 | |
| Copart (CPRT) | 4.8 | $4.8M | 93k | 51.52 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $4.0M | 24k | 168.53 | |
| Take-Two Interactive Software (TTWO) | 3.9 | $3.8M | 28k | 138.01 | |
| Union Pacific Corporation (UNP) | 3.1 | $3.1M | 19k | 162.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $2.6M | 14k | 185.77 | |
| CSX Corporation (CSX) | 2.5 | $2.5M | 33k | 74.06 | |
| Sears Holdings Corporation | 2.5 | $2.4M | 2.5M | 0.97 | |
| First Industrial Realty Trust (FR) | 2.3 | $2.3M | 74k | 31.40 | |
| Activision Blizzard | 2.2 | $2.2M | 27k | 83.18 | |
| State Auto Financial | 1.7 | $1.7M | 55k | 30.53 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $1.6M | 5.1k | 315.25 | |
| Cimpress N V Shs Euro | 1.5 | $1.5M | 11k | 136.65 | |
| Morningstar (MORN) | 1.2 | $1.2M | 9.3k | 125.90 | |
| Atlassian Corp Plc cl a | 0.9 | $943k | 9.8k | 96.15 | |
| Viper Energy Partners | 0.9 | $887k | 21k | 42.10 | |
| Starbucks Corporation (SBUX) | 0.9 | $866k | 15k | 56.84 | |
| New York Times Company (NYT) | 0.7 | $662k | 29k | 23.16 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.6 | $559k | 20k | 28.00 | |
| Axis Capital Holdings (AXS) | 0.4 | $440k | 7.6k | 57.71 | |
| Electronic Arts (EA) | 0.3 | $287k | 2.4k | 120.59 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $27k | 1.4M | 0.02 | |
| Citigroup Inc Com Us cmn | 0.0 | $0 | 1.1M | 0.00 |
