CIK: 0001317601
Total reported value
$11.4M
Reporting period: 2019-09-30 · Number of holdings: 6
Force Capital Management LLC disclosed 6 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $11.4M and a quarterly turnover rate of 99.6%.
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Force Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.565 — mathematically equivalent to about 2 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
-38.3% -$5.1M
Add VOO
0.0% $16.0K
Add IWM
-41.0% -$660.0K
Trim AAPL
-85.6% -$1.6M
Add COUPEUR
+33.8% $87.0K
Add MSGS
-48.9% -$230.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 73.84% | +33.78% | -38.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.99% | +7.31% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.77% | +3.17% | -41.05% | |
| 4 | COUPEUR | Coupa Software INC | Stock-Other | 2.84% | +2.14% | +33.83% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.70% | -2.93% | -85.63% | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.87% | +0.55% | -48.86% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 6 | $11.4M | 100 | |
| 2019-06-30 | 22 | $33.7M | 24 | |
| 2019-03-31 | 24 | $42.8M | 41 | |
| 2018-12-31 | 20 | $35.5M | 100 | |
| 2018-09-30 | 27 | $99.7M | 16 | |
| 2018-06-30 | 28 | $102.8M | 17 | |
| 2018-03-31 | 28 | $95.0M | 18 | |
| 2017-12-31 | 28 | $96.1M | 36 | |
| 2017-09-30 | 26 | $91.6M | 28 | |
| 2017-06-30 | 31 | $91.9M | 49 | |
| 2017-03-31 | 34 | $93.2M | 65 | |
| 2016-12-31 | 27 | $112.1M | 44 | |
| 2016-09-30 | 26 | $114.3M | 37 | |
| 2016-06-30 | 24 | $111.5M | 35 | |
| 2016-03-31 | 24 | $137.1M | 93 | |
| 2015-12-31 | 27 | $360.9M | 38 | |
| 2015-09-30 | 30 | $477.1M | 43 | |
| 2015-06-30 | 28 | $474.1M | 62 | |
| 2015-03-31 | 40 | $648.0M | 61 | |
| 2014-12-31 | 38 | $961.7M | 60 | |
| 2014-09-30 | 38 | $794.7M | 49 | |
| 2014-06-30 | 38 | $1.1B | 50 | |
| 2014-03-31 | 39 | $980.5M | 59 | |
| 2013-12-31 | 42 | $939.8M | 34 | |
| 2013-09-30 | 42 | $730.8M | 36 | |
| 2013-06-30 | 36 | $696.8M | 0 |
Force Capital Management LLC's most significant position changes for 2019-09-30: Sold out: Visa Inc-class A Shares (V); Sold out: Mastercard INC - A (MA); Sold out: Csx CORP (CSX); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Union Pacific CORP (UNP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +33.8% | -38.28% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +7.3% | — | Unchanged |
| 3 | IWM | Ishares Russell 2000 ETF | +3.2% | -41.05% | Trim |
| 4 | COUPEUR | Coupa Software INC | +2.1% | +33.83% | Add |
| 5 | MSGS | Madison Square Garden Sports | +0.6% | -48.86% | Trim |
| 6 | AAPL | Apple INC | -2.9% | -85.63% | Trim |
| 7 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 8 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 9 | CSX | Csx CORP | — | EXIT | Sold out |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 11 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 12 | CPRT | Copart INC | — | EXIT | Sold out |
| 13 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 14 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 15 | SLF | Sun Life Financial Inc. | — | EXIT | Sold out |
| 16 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 17 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 18 | MORN | Morningstar INC | — | EXIT | Sold out |
| 19 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 20 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 21 | EMCI | Emc Ins Group INC | — | EXIT | Sold out |
| 22 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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