Force Capital Management as of June 30, 2019
Portfolio Holdings for Force Capital Management
Force Capital Management holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.1 | $14M | 46k | 293.01 | |
| Visa (V) | 8.9 | $3.0M | 17k | 173.53 | |
| MasterCard Incorporated (MA) | 6.0 | $2.0M | 7.6k | 264.47 | |
| CSX Corporation (CSX) | 5.7 | $1.9M | 25k | 77.38 | |
| Apple (AAPL) | 5.6 | $1.9M | 9.6k | 197.97 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $1.5M | 9.9k | 155.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.7 | $1.2M | 4.6k | 269.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.5 | $1.2M | 6.3k | 186.73 | |
| Union Pacific Corporation (UNP) | 3.0 | $1.0M | 6.1k | 169.13 | |
| Copart (CPRT) | 2.7 | $897k | 12k | 74.76 | |
| First Industrial Realty Trust (FR) | 2.6 | $887k | 24k | 36.72 | |
| Starbucks Corporation (SBUX) | 1.9 | $626k | 7.5k | 83.77 | |
| State Auto Financial | 1.6 | $536k | 15k | 34.98 | |
| Tiffany & Co. | 1.5 | $512k | 5.5k | 93.58 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $464k | 4.1k | 113.50 | |
| Madison Square Garden Cl A (MSGS) | 1.3 | $443k | 1.6k | 279.67 | |
| Morningstar (MORN) | 1.2 | $420k | 2.9k | 144.68 | |
| CoStar (CSGP) | 1.2 | $414k | 748.00 | 553.48 | |
| New York Times Company (NYT) | 1.1 | $382k | 12k | 32.62 | |
| EMC Insurance | 1.0 | $350k | 9.7k | 35.99 | |
| Coupa Software | 0.7 | $237k | 1.9k | 126.87 | |
| Alteryx | 0.6 | $204k | 1.9k | 109.21 |
