$93.2 Million is the total value of Force Capital Management LLC's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | Sell | SEARS HLDGS CORPcall | $16,157,000 | -48.5% | 1,406,200 | -58.3% | 17.34% | -38.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,829,000 | +440.2% | 58,663 | +412.2% | 14.84% | +549.5% |
| V | Sell | VISA INC | $4,784,000 | -27.7% | 53,827 | -36.5% | 5.13% | -13.1% |
| SHLDQ | Sell | SEARS HLDGS CORP | $4,238,000 | -9.2% | 368,866 | -26.6% | 4.55% | +9.2% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $3,982,000 | -18.5% | 1,349,995 | -1.9% | 4.27% | -1.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,833,000 | -18.4% | 143,947 | -14.0% | 4.11% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,758,000 | -19.6% | 33,412 | -26.2% | 4.03% | -3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,470,000 | -16.4% | 80,546 | -14.0% | 3.72% | +0.5% |
| AN | Sell | AUTONATION INC | $3,192,000 | -20.8% | 75,471 | -8.9% | 3.43% | -4.7% |
| CPRT | Buy | COPART INC | $3,090,000 | +62.5% | 49,898 | +45.4% | 3.32% | +95.4% |
| CSX | New | CSX CORP | $2,747,000 | – | 59,010 | +100.0% | 2.95% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,586,000 | -46.5% | 121,007 | -41.3% | 2.78% | -35.7% |
| C | Sell | CITIGROUP INC | $2,516,000 | -13.5% | 42,055 | -14.0% | 2.70% | +4.0% |
| STAR | Sell | ISTAR INC | $2,477,000 | -18.0% | 209,880 | -14.0% | 2.66% | -1.4% |
| SBUX | Buy | STARBUCKS CORP | $2,447,000 | +109.3% | 41,908 | +99.1% | 2.63% | +151.8% |
| W | Sell | WAYFAIR INCcl a | $2,168,000 | +3.4% | 53,541 | -10.5% | 2.33% | +24.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,041,000 | -14.0% | 10,236 | -6.2% | 2.19% | +3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,014,000 | -22.0% | 4,520 | -34.0% | 2.16% | -6.2% |
| AMZN | New | AMAZON COM INC | $1,981,000 | – | 2,235 | +100.0% | 2.13% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,938,000 | -83.3% | 44,920 | -83.5% | 2.08% | -79.9% |
| STFC | Sell | STATE AUTO FINL CORP | $1,671,000 | -42.9% | 60,876 | -44.2% | 1.79% | -31.4% |
| AAPL | New | APPLE INC | $1,544,000 | – | 10,745 | +100.0% | 1.66% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,408,000 | – | 4,301 | +100.0% | 1.51% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $984,000 | -20.3% | 1,071,653 | -16.7% | 1.06% | -4.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $646,000 | – | 17,192 | +100.0% | 0.69% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $617,000 | – | 18,746 | +100.0% | 0.66% | – |
| KHC | New | KRAFT HEINZ CO | $601,000 | – | 6,619 | +100.0% | 0.64% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $599,000 | -61.4% | 34,129 | -52.5% | 0.64% | -53.5% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $573,000 | -14.6% | 19,967 | -15.3% | 0.62% | +2.7% |
| COST | New | COSTCO WHSL CORP NEW | $375,000 | – | 2,235 | +100.0% | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $305,000 | – | 2,149 | +100.0% | 0.33% | – |
| BAC | Sell | BANK AMER CORP | $215,000 | -76.5% | 9,116 | -77.9% | 0.23% | -71.7% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $214,000 | -49.6% | 54,785 | -39.4% | 0.23% | -39.3% |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $176,000 | -3.3% | 1,195,824 | 0.0% | 0.19% | +16.7% | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.96% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -50,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.