$697 Million is the total value of Force Capital Management LLC's 36 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | New | SEARS HLDGS CORPcall | $199,037,000 | – | 4,730,000 | +100.0% | 28.56% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $144,939,000 | – | 903,500 | +100.0% | 20.80% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $78,701,000 | – | 6,119,800 | +100.0% | 11.29% | – |
| SHLDQ | New | SEARS HLDGS CORP | $26,906,000 | – | 639,390 | +100.0% | 3.86% | – |
| GM | New | GENERAL MTRS CO | $23,752,000 | – | 713,073 | +100.0% | 3.41% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $23,199,000 | – | 519,000 | +100.0% | 3.33% | – |
| CSX | New | CSX CORP | $20,973,000 | – | 904,407 | +100.0% | 3.01% | – |
| STAR | New | ISTAR FINL INC | $19,339,000 | – | 1,712,896 | +100.0% | 2.78% | – |
| CPRT | New | COPART INC | $14,724,000 | – | 478,045 | +100.0% | 2.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $14,314,000 | – | 115,576 | +100.0% | 2.05% | – |
| IYR | New | ISHARES TRput | $13,352,000 | – | 201,000 | +100.0% | 1.92% | – |
| PRI | New | PRIMERICA INC | $12,176,000 | – | 325,222 | +100.0% | 1.75% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $11,752,000 | – | 774,683 | +100.0% | 1.69% | – |
| STAR | New | ISTAR FINL INCcall | $10,300,000 | – | 912,300 | +100.0% | 1.48% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $9,572,000 | – | 835,992 | +100.0% | 1.37% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $9,306,000 | – | 1,817,673 | +100.0% | 1.34% | – |
| WU | New | WESTERN UN COcall | $8,598,000 | – | 502,500 | +100.0% | 1.23% | – |
| STFC | New | STATE AUTO FINL CORP | $7,897,000 | – | 434,617 | +100.0% | 1.13% | – |
| AGO | New | ASSURED GUARANTY LTD | $7,711,000 | – | 349,539 | +100.0% | 1.11% | – |
| New | ISTAR FINL INCnote 3.000%11/1 | $5,516,000 | – | 4,650,000 | +100.0% | 0.79% | – | |
| REIS | New | REIS INC | $4,198,000 | – | 227,046 | +100.0% | 0.60% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $3,749,000 | – | 423,133 | +100.0% | 0.54% | – |
| GM | New | GENERAL MTRS COcall | $3,538,000 | – | 106,200 | +100.0% | 0.51% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,334,000 | – | 85,247 | +100.0% | 0.48% | – |
| CDR | New | CEDAR REALTY TRUST INC | $3,006,000 | – | 580,384 | +100.0% | 0.43% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,482,000 | – | 129,158 | +100.0% | 0.36% | – |
| JCPNQ | New | PENNEY J C INCcall | $2,289,000 | – | 134,000 | +100.0% | 0.33% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,246,000 | – | 50,253 | +100.0% | 0.32% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,008,000 | – | 110,103 | +100.0% | 0.29% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $1,580,000 | – | 64,223 | +100.0% | 0.23% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $1,465,000 | – | 54,816 | +100.0% | 0.21% | – |
| BACWSB | New | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $1,408,000 | – | 1,828,726 | +100.0% | 0.20% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $1,102,000 | – | 515,166 | +100.0% | 0.16% | – |
| WU | New | WESTERN UN CO | $860,000 | – | 50,253 | +100.0% | 0.12% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $830,000 | – | 1,055,664 | +100.0% | 0.12% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $684,000 | – | 29,783 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.