$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 25.0% .
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% |
STAR | Sell | ISTAR FINL INC | $19,829,000 | +2.5% | 1,646,909 | -3.9% | 2.71% | -2.2% |
AIG | Sell | AMERICAN INTL GROUP INCcall | $15,571,000 | -32.9% | 320,200 | -38.3% | 2.13% | -36.0% |
SHLDQ | Sell | SEARS HLDGS CORP | $9,250,000 | -65.6% | 155,481 | -75.7% | 1.27% | -67.2% |
WU | Sell | WESTERN UN COcall | $8,985,000 | +4.5% | 481,500 | -4.2% | 1.23% | -0.4% |
STAR | Sell | ISTAR FINL INCcall | $6,213,000 | -39.7% | 516,000 | -43.4% | 0.85% | -42.5% |
CDR | Sell | CEDAR REALTY TRUST INC | $2,953,000 | -1.8% | 570,032 | -1.8% | 0.40% | -6.3% |
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.