Force Capital Management as of March 31, 2019
Portfolio Holdings for Force Capital Management
Force Capital Management holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.6 | $17M | 62k | 282.48 | |
| Visa (V) | 8.4 | $3.6M | 23k | 156.19 | |
| Apple (AAPL) | 5.7 | $2.4M | 13k | 189.92 | |
| MasterCard Incorporated (MA) | 5.6 | $2.4M | 10k | 235.46 | |
| CSX Corporation (CSX) | 4.4 | $1.9M | 25k | 74.81 | |
| AutoNation (AN) | 3.9 | $1.7M | 47k | 35.72 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $1.6M | 10k | 153.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.5 | $1.5M | 8.4k | 179.71 | |
| Union Pacific Corporation (UNP) | 3.2 | $1.4M | 8.1k | 167.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $1.2M | 4.6k | 259.57 | |
| First Industrial Realty Trust (FR) | 2.7 | $1.1M | 32k | 35.36 | |
| Copart (CPRT) | 2.3 | $973k | 16k | 60.62 | |
| Tiffany & Co. | 1.8 | $773k | 7.3k | 105.59 | |
| Starbucks Corporation (SBUX) | 1.7 | $743k | 10k | 74.30 | |
| State Auto Financial | 1.6 | $674k | 21k | 32.92 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $621k | 2.1k | 293.06 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $516k | 5.5k | 94.33 | |
| Morningstar (MORN) | 1.1 | $489k | 3.9k | 125.90 | |
| CoStar (CSGP) | 1.1 | $466k | 1.0k | 466.00 | |
| EMC Insurance | 1.0 | $415k | 13k | 31.90 | |
| New York Times Company (NYT) | 0.9 | $385k | 12k | 32.87 | |
| Coupa Software | 0.5 | $227k | 2.5k | 90.80 | |
| Alteryx | 0.5 | $210k | 2.5k | 84.00 | |
| PG&E Corporation (PCG) | 0.4 | $178k | 10k | 17.80 |
