Force Capital Management LLC - Q2 2013 holdings

$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 NewSEARS HLDGS CORPcall$199,037,0004,730,000
+100.0%
28.56%
SPY NewSPDR S&P 500 ETF TRput$144,939,000903,500
+100.0%
20.80%
BAC NewBANK OF AMERICA CORPORATIONcall$78,701,0006,119,800
+100.0%
11.29%
SHLDQ NewSEARS HLDGS CORP$26,906,000639,390
+100.0%
3.86%
GM NewGENERAL MTRS CO$23,752,000713,073
+100.0%
3.41%
AIG NewAMERICAN INTL GROUP INCcall$23,199,000519,000
+100.0%
3.33%
CSX NewCSX CORP$20,973,000904,407
+100.0%
3.01%
STAR NewISTAR FINL INC$19,339,0001,712,896
+100.0%
2.78%
CPRT NewCOPART INC$14,724,000478,045
+100.0%
2.11%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$14,314,000115,576
+100.0%
2.05%
IYR NewISHARES TRput$13,352,000201,000
+100.0%
1.92%
PRI NewPRIMERICA INC$12,176,000325,222
+100.0%
1.75%
FR NewFIRST INDUSTRIAL REALTY TRUS$11,752,000774,683
+100.0%
1.69%
STAR NewISTAR FINL INCcall$10,300,000912,300
+100.0%
1.48%
AHT NewASHFORD HOSPITALITY TR INC$9,572,000835,992
+100.0%
1.37%
KMIWS NewKINDER MORGAN INC DEL*w exp 05/25/201$9,306,0001,817,673
+100.0%
1.34%
WU NewWESTERN UN COcall$8,598,000502,500
+100.0%
1.23%
STFC NewSTATE AUTO FINL CORP$7,897,000434,617
+100.0%
1.13%
AGO NewASSURED GUARANTY LTD$7,711,000349,539
+100.0%
1.11%
NewISTAR FINL INCnote 3.000%11/1$5,516,0004,650,000
+100.0%
0.79%
REIS NewREIS INC$4,198,000227,046
+100.0%
0.60%
BEE NewSTRATEGIC HOTELS & RESORTS I$3,749,000423,133
+100.0%
0.54%
GM NewGENERAL MTRS COcall$3,538,000106,200
+100.0%
0.51%
SATS NewECHOSTAR CORPcl a$3,334,00085,247
+100.0%
0.48%
CDR NewCEDAR REALTY TRUST INC$3,006,000580,384
+100.0%
0.43%
RBA NewRITCHIE BROS AUCTIONEERS$2,482,000129,158
+100.0%
0.36%
JCPNQ NewPENNEY J C INCcall$2,289,000134,000
+100.0%
0.33%
AIG NewAMERICAN INTL GROUP INC$2,246,00050,253
+100.0%
0.32%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$2,008,000110,103
+100.0%
0.29%
FCHPRA NewFELCOR LODGING TR INCpfd cv a $1.95$1,580,00064,223
+100.0%
0.23%
NSH NewNUSTAR GP HOLDINGS LLCunit restg llc$1,465,00054,816
+100.0%
0.21%
BACWSB NewBANK OF AMERICA CORPORATION*w exp 10/28/201$1,408,0001,828,726
+100.0%
0.20%
EMMS NewEMMIS COMMUNICATIONS CORPcl a$1,102,000515,166
+100.0%
0.16%
WU NewWESTERN UN CO$860,00050,253
+100.0%
0.12%
CWSA NewCITIGROUP INC*w exp 01/04/201$830,0001,055,664
+100.0%
0.12%
EPRPRC NewEPR PPTYSpfd c cnv 5.75%$684,00029,783
+100.0%
0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COPART INC25Q2 201914.0%
FIRST INDUSTRIAL REALTY TRUS25Q2 20196.1%
STATE AUTO FINL CORP25Q2 20192.6%
MASTERCARD INCORPORATED22Q2 20198.0%
EPR PPTYS22Q3 20180.6%
CITIGROUP INC22Q3 20180.2%
SEARS HLDGS CORP20Q3 201831.6%
SEARS HLDGS CORP20Q2 201813.6%
BANK OF AMERICA CORPORATION19Q4 20171.1%
VISA INC18Q2 20198.9%

View Force Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Force Capital Management LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SEARS HOLDINGS CORPFebruary 16, 20165,195,6714.7%
Sears Hometown & Outlet Stores, Inc.Sold outFebruary 06, 201400.0%

View Force Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-11-14
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14

View Force Capital Management LLC's complete filings history.

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