$648 Million is the total value of Force Capital Management LLC's 40 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | Buy | SEARS HLDGS CORP | $84,269,000 | +89.4% | 2,036,477 | +51.0% | 13.00% | +181.2% |
| CPRT | Sell | COPART INC | $52,486,000 | -4.1% | 1,397,000 | -6.9% | 8.10% | +42.3% |
| PRI | Sell | PRIMERICA INC | $42,677,000 | -18.4% | 838,457 | -13.0% | 6.59% | +21.2% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $37,697,000 | +16.8% | 1,507,880 | -2.4% | 5.82% | +73.4% |
| UNP | Sell | UNION PAC CORP | $37,419,000 | -20.7% | 345,476 | -12.8% | 5.78% | +17.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $35,092,000 | +23.9% | 640,478 | +26.7% | 5.42% | +84.0% |
| CSX | Sell | CSX CORP | $30,186,000 | -19.6% | 911,424 | -12.1% | 4.66% | +19.3% |
| MA | MASTERCARD INCcl a | $29,262,000 | +0.3% | 338,724 | 0.0% | 4.52% | +48.8% | |
| KMX | Buy | CARMAX INC | $26,941,000 | +186.1% | 390,389 | +176.0% | 4.16% | +324.7% |
| TMST | New | TIMKENSTEEL CORP | $26,335,000 | – | 994,900 | +100.0% | 4.06% | – |
| BAC | Sell | BANK AMER CORPcall | $23,085,000 | -64.3% | 1,500,000 | -58.5% | 3.56% | -47.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,890,000 | -18.0% | 151,307 | -21.8% | 3.53% | +21.7% |
| STAR | Sell | ISTAR FINL INC | $22,294,000 | -16.3% | 1,714,944 | -12.1% | 3.44% | +24.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $21,632,000 | +6.4% | 253,315 | +4.9% | 3.34% | +57.8% |
| ZTS | Buy | ZOETIS INCcl a | $19,301,000 | +83.1% | 416,961 | +70.2% | 2.98% | +171.8% |
| BAC | Buy | BANK AMER CORP | $18,482,000 | +37.6% | 1,200,879 | +59.9% | 2.85% | +104.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $17,622,000 | -16.4% | 216,800 | -22.1% | 2.72% | +24.1% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $17,222,000 | +4.2% | 803,639 | 0.0% | 2.66% | +54.7% | |
| STFC | STATE AUTO FINL CORP | $11,581,000 | +9.3% | 476,794 | 0.0% | 1.79% | +62.2% | |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $9,571,000 | -93.2% | 231,300 | -94.6% | 1.48% | -89.9% |
| SFLY | Buy | SHUTTERFLY INC | $7,727,000 | +98.4% | 170,802 | +82.9% | 1.19% | +194.3% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,595,000 | -11.1% | 301,403 | 0.0% | 1.02% | +31.9% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $6,472,000 | -19.2% | 1,578,422 | -16.1% | 1.00% | +19.9% |
| XOM | New | EXXON MOBIL CORP | $5,950,000 | – | 70,000 | +100.0% | 0.92% | – |
| RL | New | RALPH LAUREN CORPcl a | $5,260,000 | – | 40,000 | +100.0% | 0.81% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $5,227,000 | – | 60,000 | +100.0% | 0.81% | – |
| MCD | New | MCDONALDS CORP | $4,872,000 | – | 50,000 | +100.0% | 0.75% | – |
| ISTAR FINL INCnote 3.000%11/1 | $4,080,000 | -6.3% | 3,445,000 | 0.0% | 0.63% | +39.1% | ||
| REIS | Sell | REIS INC | $3,506,000 | -25.9% | 136,747 | -24.4% | 0.54% | +10.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $2,968,000 | -30.4% | 396,320 | -31.8% | 0.46% | +3.2% |
| VHI | VALHI INC NEW | $2,025,000 | -2.8% | 325,000 | 0.0% | 0.31% | +44.2% | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,713,000 | -75.6% | 66,773 | -77.9% | 0.26% | -63.8% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $1,633,000 | +2.4% | 62,458 | 0.0% | 0.25% | +51.8% | |
| AXP | New | AMERICAN EXPRESS CO | $1,172,000 | – | 15,000 | +100.0% | 0.18% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $1,127,000 | -27.1% | 2,167,777 | 0.0% | 0.17% | +8.1% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $898,000 | -16.1% | 1,230,230 | 0.0% | 0.14% | +25.2% | |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $705,000 | +3.4% | 29,126 | 0.0% | 0.11% | +53.5% | |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -220,752 | -100.0% | -0.22% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -6,842 | -100.0% | -0.28% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -227,488 | -100.0% | -0.31% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -75,000 | -100.0% | -0.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -88,199 | -100.0% | -1.53% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -284,300 | -100.0% | -1.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -900,000 | -100.0% | -19.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.