Force Capital Management

Force Capital Management as of March 31, 2017

Portfolio Holdings for Force Capital Management

Force Capital Management holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sears Holdings Corporation 21.9 $20M 1.8M 11.49
Spdr S&p 500 Etf (SPY) 14.8 $14M 59k 235.74
Visa (V) 5.1 $4.8M 54k 88.88
Sears Hldgs Corp *w exp 12/15/201 4.3 $4.0M 1.3M 2.95
First Industrial Realty Trust (FR) 4.1 $3.8M 144k 26.63
MasterCard Incorporated (MA) 4.0 $3.8M 33k 112.47
Mondelez Int (MDLZ) 3.7 $3.5M 81k 43.08
AutoNation (AN) 3.4 $3.2M 76k 42.29
Copart (CPRT) 3.3 $3.1M 50k 61.93
CSX Corporation (CSX) 3.0 $2.7M 59k 46.55
American Intl Group 2.8 $2.6M 121k 21.37
Citigroup (C) 2.7 $2.5M 42k 59.83
iStar Financial 2.7 $2.5M 210k 11.80
Starbucks Corporation (SBUX) 2.6 $2.4M 42k 58.39
Wayfair (W) 2.3 $2.2M 54k 40.49
Credit Acceptance (CACC) 2.2 $2.0M 10k 199.39
Chipotle Mexican Grill (CMG) 2.2 $2.0M 4.5k 445.58
Amazon (AMZN) 2.1 $2.0M 2.2k 886.35
Seritage Growth Pptys Cl A (SRG) 2.1 $1.9M 45k 43.14
State Auto Financial 1.8 $1.7M 61k 27.45
Apple (AAPL) 1.7 $1.5M 11k 143.69
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $1.4M 4.3k 327.37
Bank Of America Corp w exp 10/201 1.1 $986k 1.1M 0.92
Comcast Corporation (CMCSA) 0.7 $646k 17k 37.58
Ritchie Bros. Auctioneers Inco 0.7 $617k 19k 32.91
Kraft Heinz (KHC) 0.6 $601k 6.6k 90.80
Hertz Global Holdings 0.6 $599k 34k 17.55
Epr Properties Pfd C 5.75% (EPR.PC) 0.6 $573k 20k 28.70
Costco Wholesale Corporation (COST) 0.4 $375k 2.2k 167.79
Facebook Inc cl a (META) 0.3 $305k 2.1k 141.93
Bank of America Corporation (BAC) 0.2 $215k 9.1k 23.58
Sears Hometown and Outlet Stores 0.2 $214k 55k 3.91
Citigroup Inc Com Us cmn 0.2 $179k 1.2M 0.15