Force Capital Management as of Dec. 31, 2018
Portfolio Holdings for Force Capital Management
Force Capital Management holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.6 | $13M | 51k | 249.92 | |
| Visa (V) | 8.6 | $3.0M | 23k | 131.95 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $2.5M | 2.4k | 1045.01 | |
| Apple (AAPL) | 5.7 | $2.0M | 13k | 157.73 | |
| MasterCard Incorporated (MA) | 5.4 | $1.9M | 10k | 188.66 | |
| Copart (CPRT) | 5.1 | $1.8M | 38k | 47.79 | |
| CSX Corporation (CSX) | 4.4 | $1.6M | 25k | 62.11 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $1.4M | 10k | 133.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $1.3M | 8.4k | 154.26 | |
| Union Pacific Corporation (UNP) | 3.2 | $1.1M | 8.1k | 138.22 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $1.1M | 11k | 102.94 | |
| First Industrial Realty Trust (FR) | 2.6 | $931k | 32k | 28.85 | |
| AutoNation (AN) | 2.0 | $697k | 20k | 35.70 | |
| State Auto Financial | 2.0 | $697k | 21k | 34.05 | |
| Tiffany & Co. | 1.7 | $589k | 7.3k | 80.45 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $567k | 2.1k | 267.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $552k | 2.4k | 230.00 | |
| Morningstar (MORN) | 1.2 | $427k | 3.9k | 109.94 | |
| Cimpress N V Shs Euro | 0.9 | $332k | 3.2k | 103.39 | |
| New York Times Company (NYT) | 0.7 | $261k | 12k | 22.28 |
