$11.4 Million is the total value of Force Capital Management LLC's 6 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,428,000 | -37.5% | 28,400 | -38.3% | 73.84% | +84.3% |
| VOO | VANGUARD INDEX FDS | $1,254,000 | +1.3% | 4,600 | 0.0% | 10.99% | +198.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $887,000 | -42.7% | 5,864 | -41.0% | 7.77% | +69.1% |
| COUP | Buy | COUPA SOFTWARE INC | $324,000 | +36.7% | 2,500 | +33.8% | 2.84% | +303.3% |
| AAPL | Sell | APPLE INC | $308,000 | -83.7% | 1,375 | -85.6% | 2.70% | -52.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $213,000 | -51.9% | 810 | -48.9% | 1.87% | +41.8% |
| AYX | Exit | ALTERYX INC | $0 | – | -1,868 | -100.0% | -0.61% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -9,725 | -100.0% | -1.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -11,712 | -100.0% | -1.14% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -748 | -100.0% | -1.23% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,903 | -100.0% | -1.25% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,088 | -100.0% | -1.38% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,471 | -100.0% | -1.52% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -15,325 | -100.0% | -1.59% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,473 | -100.0% | -1.86% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -24,155 | -100.0% | -2.64% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,999 | -100.0% | -2.66% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -6,078 | -100.0% | -3.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,255 | -100.0% | -3.47% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,801 | -100.0% | -5.70% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -7,634 | -100.0% | -6.00% | – |
| V | Exit | VISA INC | $0 | – | -17,236 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COPART INC | 25 | Q2 2019 | 14.0% |
| FIRST INDUSTRIAL REALTY TRUS | 25 | Q2 2019 | 6.1% |
| STATE AUTO FINL CORP | 25 | Q2 2019 | 2.6% |
| MASTERCARD INCORPORATED | 22 | Q2 2019 | 8.0% |
| EPR PPTYS | 22 | Q3 2018 | 0.6% |
| CITIGROUP INC | 22 | Q3 2018 | 0.2% |
| SEARS HLDGS CORP | 20 | Q3 2018 | 31.6% |
| SEARS HLDGS CORP | 20 | Q2 2018 | 13.6% |
| BANK OF AMERICA CORPORATION | 19 | Q4 2017 | 1.1% |
| VISA INC | 18 | Q2 2019 | 8.9% |
View Force Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SEARS HOLDINGS CORP | February 16, 2016 | 5,195,671 | 4.7% |
| Sears Hometown & Outlet Stores, Inc.Sold out | February 06, 2014 | 0 | 0.0% |
View Force Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Force Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.