Skip to content
Disclosery

Force Capital Management LLC

Follow

13F filer, CIK 1317601, New York, NY

Force Capital Management LLC reported $35,461,000 across 20 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 82.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-000499

Period
2018-12-31
Reported value
$35.5M
Holdings
20
Top 10 weight
82.59%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANnew+19,525$697K
TIFFANY & CO NEWnew+7,321$589K
VOOnew+2,400$552K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-58,287-$14.6M
Vreduced-35,938-$4.74M
AAPLreduced-23,745-$3.75M
GOOGLreduced-3,338-$3.49M
MAreduced-14,913-$2.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001172661-19-000499, largest first. % of portfolio is the value over $35,461,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,768 shares; 2018Q1: 118,768 shares; 2018Q2: 118,768 shares; 2018Q3: 108,856 shares; 2018Q4: 50,569 shares 50,569$12.6M35.64%-58,287Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,199 shares; 2018Q1: 59,199 shares; 2018Q2: 59,199 shares; 2018Q3: 58,999 shares; 2018Q4: 23,061 shares 23,061$3.04M8.58%-35,938Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 5,715 shares; 2018Q4: 2,377 shares 2,377$2.48M7%-3,338Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,145 shares; 2018Q1: 33,145 shares; 2018Q2: 34,145 shares; 2018Q3: 36,545 shares; 2018Q4: 12,800 shares 12,800$2.02M5.69%-23,745Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,227 shares; 2018Q1: 25,227 shares; 2018Q2: 25,227 shares; 2018Q3: 25,127 shares; 2018Q4: 10,214 shares 10,214$1.93M5.43%-14,913Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,581 shares; 2018Q1: 97,581 shares; 2018Q2: 97,581 shares; 2018Q3: 92,907 shares; 2018Q4: 38,165 shares 38,165$1.82M5.14%-54,742Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,884 shares; 2018Q1: 33,884 shares; 2018Q2: 33,884 shares; 2018Q3: 33,148 shares; 2018Q4: 25,357 shares 25,357$1.57M4.44%-7,791Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,300 shares; 2018Q1: 32,300 shares; 2018Q2: 32,300 shares; 2018Q3: 23,966 shares; 2018Q4: 10,185 shares 10,185$1.36M3.85%-13,781Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,400 shares; 2018Q3: 13,942 shares; 2018Q4: 8,369 shares 8,369$1.29M3.64%-5,573Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,100 shares; 2018Q1: 20,100 shares; 2018Q2: 20,100 shares; 2018Q3: 19,063 shares; 2018Q4: 8,132 shares 8,132$1.12M3.17%-10,931Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,929 shares; 2018Q1: 29,229 shares; 2018Q2: 29,229 shares; 2018Q3: 27,781 shares; 2018Q4: 10,870 shares 10,870$1.12M3.16%-16,911Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,536 shares; 2018Q1: 77,536 shares; 2018Q2: 77,536 shares; 2018Q3: 73,812 shares; 2018Q4: 32,269 shares 32,269$931K2.63%-41,543Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,525 shares 19,525$697K1.97%newTimeline
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,176 shares; 2018Q1: 58,176 shares; 2018Q2: 58,176 shares; 2018Q3: 55,086 shares; 2018Q4: 20,472 shares 20,472$697K1.97%-34,614
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,321 shares 7,321$589K1.66%new
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,400 shares; 2018Q2: 5,400 shares; 2018Q3: 5,142 shares; 2018Q4: 2,119 shares 2,119$567K1.6%-3,023Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,400 shares 2,400$552K1.56%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,715 shares; 2018Q1: 8,815 shares; 2018Q2: 9,815 shares; 2018Q3: 9,349 shares; 2018Q4: 3,884 shares 3,884$427K1.2%-5,465Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,026 shares; 2018Q3: 10,977 shares; 2018Q4: 3,211 shares 3,211$332K0.94%-7,766
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,000 shares; 2018Q1: 30,000 shares; 2018Q2: 30,000 shares; 2018Q3: 28,585 shares; 2018Q4: 11,712 shares 11,712$261K0.74%-16,873Timeline

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX2,515,400$2.44Mcall
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC26,556$2.21Mshares
ATLASSIAN CORPATLASSIAN CORP9,808$943Kshares
VIPERVIPER21,071$887Kshares
SBUXSTARBUCKS CORP15,235$866Kshares
EPR PPTYSEPR PPTYS19,967$559Kshares
AXSAXIS CAP HLDGS LTD7,624$440Kshares
EAELECTRONIC ARTS INC2,380$287Kshares
SEARS HLDGS CORPSEARS HLDGS CORP1,357,285$29Kshares
CITIGROUP INCCITIGROUP INC1,145,824$2Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-19-000499 base2019-02-14acceptance time not in the bulk data set