$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SATS | Sell | ECHOSTAR CORPcl a | $4,881,000 | +7.9% | 98,167 | -4.7% | 0.52% | -16.2% |
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% |
AGO | Sell | ASSURED GUARANTY LTD | $1,919,000 | -73.2% | 81,369 | -78.7% | 0.20% | -79.2% |
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.