$731 Million is the total value of Force Capital Management LLC's 42 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHLDQ | Sell | SEARS HLDGS CORPcall | $230,743,000 | +15.9% | 3,878,700 | -18.0% | 31.57% | +10.5% |
SPY | Sell | SPDR S&P 500 ETF TRput | $76,142,000 | -47.5% | 453,200 | -49.8% | 10.42% | -49.9% |
BAC | Sell | BANK OF AMERICA CORPORATIONcall | $54,824,000 | -30.3% | 3,972,700 | -35.1% | 7.50% | -33.6% |
GM | Buy | GENERAL MTRS CO | $30,542,000 | +28.6% | 849,089 | +19.1% | 4.18% | +22.6% |
CSX | Buy | CSX CORP | $30,253,000 | +44.2% | 1,175,339 | +30.0% | 4.14% | +37.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $27,517,000 | +92.2% | 204,194 | +76.7% | 3.76% | +83.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $25,700,000 | +1044.3% | 528,488 | +951.7% | 3.52% | +992.2% |
APD | New | AIR PRODS & CHEMS INC | $23,132,000 | – | 217,055 | +100.0% | 3.16% | – |
STAR | Sell | ISTAR FINL INC | $19,829,000 | +2.5% | 1,646,909 | -3.9% | 2.71% | -2.2% |
CPRT | Buy | COPART INC | $19,572,000 | +32.9% | 615,678 | +28.8% | 2.68% | +26.7% |
UNP | New | UNION PAC CORP | $16,473,000 | – | 106,044 | +100.0% | 2.25% | – |
AIG | Sell | AMERICAN INTL GROUP INCcall | $15,571,000 | -32.9% | 320,200 | -38.3% | 2.13% | -36.0% |
PRI | Buy | PRIMERICA INC | $13,803,000 | +13.4% | 342,160 | +5.2% | 1.89% | +8.1% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $12,632,000 | +7.5% | 776,429 | +0.2% | 1.73% | +2.6% |
AHT | Buy | ASHFORD HOSPITALITY TR INC | $10,389,000 | +8.5% | 841,908 | +0.7% | 1.42% | +3.5% |
TWX | New | TIME WARNER INC | $9,991,000 | – | 151,811 | +100.0% | 1.37% | – |
STFC | Buy | STATE AUTO FINL CORP | $9,346,000 | +18.3% | 446,337 | +2.7% | 1.28% | +12.9% |
SHLDQ | Sell | SEARS HLDGS CORP | $9,250,000 | -65.6% | 155,481 | -75.7% | 1.27% | -67.2% |
KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $9,099,000 | -2.2% | 1,830,807 | +0.7% | 1.24% | -6.7% |
WU | Sell | WESTERN UN COcall | $8,985,000 | +4.5% | 481,500 | -4.2% | 1.23% | -0.4% |
BEAM | New | BEAM INC | $8,171,000 | – | 126,388 | +100.0% | 1.12% | – |
AGO | Buy | ASSURED GUARANTY LTD | $7,166,000 | -7.1% | 382,212 | +9.3% | 0.98% | -11.4% |
STAR | Sell | ISTAR FINL INCcall | $6,213,000 | -39.7% | 516,000 | -43.4% | 0.85% | -42.5% |
Buy | ISTAR FINL INCnote 3.000%11/1 | $5,810,000 | +5.3% | 4,660,000 | +0.2% | 0.80% | +0.4% | |
TJX | New | TJX COS INC NEW | $5,639,000 | – | 99,995 | +100.0% | 0.77% | – |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,491,000 | +121.2% | 272,094 | +110.7% | 0.75% | +111.0% |
AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,322,000 | +165.0% | 280,839 | +155.1% | 0.73% | +152.8% |
SATS | Buy | ECHOSTAR CORPcl a | $4,524,000 | +35.7% | 102,958 | +20.8% | 0.62% | +29.5% |
GM | Buy | GENERAL MTRS COcall | $3,845,000 | +8.7% | 106,900 | +0.7% | 0.53% | +3.5% |
BEE | Buy | STRATEGIC HOTELS & RESORTS I | $3,698,000 | -1.4% | 426,020 | +0.7% | 0.51% | -5.9% |
REIS | Buy | REIS INC | $3,693,000 | -12.0% | 228,636 | +0.7% | 0.50% | -16.1% |
NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,395,000 | +131.7% | 151,289 | +176.0% | 0.46% | +121.4% |
CDR | Sell | CEDAR REALTY TRUST INC | $2,953,000 | -1.8% | 570,032 | -1.8% | 0.40% | -6.3% |
BH | New | BIGLARI HLDGS INC | $2,924,000 | – | 7,086 | +100.0% | 0.40% | – |
BACWSB | Buy | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $1,597,000 | +13.4% | 2,022,220 | +10.6% | 0.22% | +8.4% |
FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $1,563,000 | -1.1% | 64,674 | +0.7% | 0.21% | -5.7% |
EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $1,549,000 | +40.6% | 575,810 | +11.8% | 0.21% | +34.2% |
CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $893,000 | +7.6% | 1,193,670 | +13.1% | 0.12% | +2.5% |
BAC | New | BANK OF AMERICA CORPORATION | $708,000 | – | 51,323 | +100.0% | 0.10% | – |
CZR | New | CAESARS ENTMT CORP | $701,000 | – | 35,634 | +100.0% | 0.10% | – |
EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $639,000 | -6.6% | 29,993 | +0.7% | 0.09% | -11.2% |
BRE | New | BRE PROPERTIES INCcl a | $511,000 | – | 10,069 | +100.0% | 0.07% | – |
WU | Exit | WESTERN UN CO | $0 | – | -50,253 | -100.0% | -0.12% | – |
JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -134,000 | -100.0% | -0.33% | – |
IYR | Exit | ISHARES TRput | $0 | – | -201,000 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.