$940 Million is the total value of Force Capital Management LLC's 42 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | New | SEARS HLDGS CORPcall | $282,588,000 | – | 5,762,400 | +100.0% | 30.07% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $73,876,000 | -3.0% | 400,000 | -11.7% | 7.86% | -24.6% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $57,192,000 | +4.3% | 3,673,200 | -7.5% | 6.09% | -18.9% |
| CPRT | Buy | COPART INC | $50,415,000 | +157.6% | 1,375,589 | +123.4% | 5.36% | +100.3% |
| UNP | Buy | UNION PAC CORP | $49,963,000 | +203.3% | 297,399 | +180.4% | 5.32% | +135.8% |
| CSX | Buy | CSX CORP | $41,582,000 | +37.4% | 1,445,309 | +23.0% | 4.42% | +6.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $37,032,000 | +34.6% | 270,782 | +32.6% | 3.94% | +4.6% |
| GM | Buy | GENERAL MTRS CO | $34,852,000 | +14.1% | 852,757 | +0.4% | 3.71% | -11.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,767,000 | +28.7% | 266,300 | +22.7% | 3.17% | +0.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $27,734,000 | +7.9% | 543,281 | +2.8% | 2.95% | -16.1% |
| SHLDQ | Buy | SEARS HLDGS CORP | $26,281,000 | +184.1% | 535,909 | +244.7% | 2.80% | +120.9% |
| STAR | Buy | ISTAR FINL INC | $23,831,000 | +20.2% | 1,670,033 | +1.4% | 2.54% | -6.5% |
| V | New | VISA INC | $21,908,000 | – | 98,383 | +100.0% | 2.33% | – |
| PRI | Buy | PRIMERICA INC | $18,128,000 | +31.3% | 422,462 | +23.5% | 1.93% | +2.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $16,841,000 | +8.2% | 329,900 | +3.0% | 1.79% | -15.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $13,770,000 | +9.0% | 789,107 | +1.6% | 1.46% | -15.3% |
| TWX | Buy | TIME WARNER INC | $13,032,000 | +30.4% | 186,917 | +23.1% | 1.39% | +1.5% |
| BEAM | Buy | BEAM INC | $12,719,000 | +55.7% | 186,879 | +47.9% | 1.35% | +21.0% |
| V | New | VISA INCcall | $11,490,000 | – | 51,600 | +100.0% | 1.22% | – |
| TJX | Buy | TJX COS INC NEW | $10,230,000 | +81.4% | 160,526 | +60.5% | 1.09% | +41.1% |
| STFC | Buy | STATE AUTO FINL CORP | $10,085,000 | +7.9% | 474,789 | +6.4% | 1.07% | -16.1% |
| STAR | Buy | ISTAR FINL INCcall | $7,587,000 | +22.1% | 531,700 | +3.0% | 0.81% | -5.1% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $7,575,000 | -16.7% | 1,865,778 | +1.9% | 0.81% | -35.3% |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $6,395,000 | +10.1% | 4,685,000 | +0.5% | 0.68% | -14.5% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,873,000 | +10.4% | 290,009 | +3.3% | 0.62% | -14.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,765,000 | +714.3% | 370,267 | +621.4% | 0.61% | +532.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,881,000 | +7.9% | 98,167 | -4.7% | 0.52% | -16.2% |
| REIS | Buy | REIS INC | $4,507,000 | +22.0% | 234,380 | +2.5% | 0.48% | -5.0% |
| GM | Buy | GENERAL MTRS COcall | $4,500,000 | +17.0% | 110,100 | +3.0% | 0.48% | -8.9% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,902,000 | – | 61,579 | +100.0% | 0.42% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,693,000 | +25.1% | 589,861 | +3.5% | 0.39% | -2.7% |
| BH | Buy | BIGLARI HLDGS INC | $3,693,000 | +26.3% | 7,290 | +2.9% | 0.39% | -1.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,821,000 | -48.6% | 123,047 | -54.8% | 0.30% | -60.1% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,499,000 | -32.4% | 264,427 | -37.9% | 0.27% | -47.4% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $2,461,000 | – | 135,226 | +100.0% | 0.26% | – |
| PTSI | New | P A M TRANSN SVCS INC | $2,216,000 | – | 106,945 | +100.0% | 0.24% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,919,000 | -73.2% | 81,369 | -78.7% | 0.20% | -79.2% |
| BACWSB | Buy | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $1,606,000 | +0.6% | 2,085,587 | +3.1% | 0.17% | -21.9% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $1,594,000 | +2.0% | 65,739 | +1.6% | 0.17% | -20.6% |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $1,571,000 | +1.4% | 583,990 | +1.4% | 0.17% | -21.2% |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $800,000 | -10.4% | 1,230,105 | +3.1% | 0.08% | -30.3% |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $624,000 | -2.3% | 30,489 | +1.7% | 0.07% | -24.1% |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -10,069 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -35,634 | -100.0% | -0.10% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -151,289 | -100.0% | -0.46% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -481,500 | -100.0% | -1.23% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -841,908 | -100.0% | -1.42% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -3,878,700 | -100.0% | -31.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.