$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | New | AIR PRODS & CHEMS INC | $23,132,000 | – | 217,055 | +100.0% | 3.16% | – |
| UNP | New | UNION PAC CORP | $16,473,000 | – | 106,044 | +100.0% | 2.25% | – |
| TWX | New | TIME WARNER INC | $9,991,000 | – | 151,811 | +100.0% | 1.37% | – |
| BEAM | New | BEAM INC | $8,171,000 | – | 126,388 | +100.0% | 1.12% | – |
| TJX | New | TJX COS INC NEW | $5,639,000 | – | 99,995 | +100.0% | 0.77% | – |
| BH | New | BIGLARI HLDGS INC | $2,924,000 | – | 7,086 | +100.0% | 0.40% | – |
| 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% | – |
| BRE | New | BRE PROPERTIES INCcl a | $511,000 | – | 10,069 | +100.0% | 0.07% | – |
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.