Force Capital Management is an investment fund managing more than $11.4 million ran by Steven Fuchs. There are currently 6 companies in Mr. Fuchs’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Index Fds, together worth $9.68 million.
As of 7th October 2020, Force Capital Management’s top holding is 28,400 shares of Spdr S&p 500 Etf Tr currently worth over $8.43 million and making up 73.8% of the portfolio value.
In addition, the fund holds 4,600 shares of Vanguard Index Fds worth $1.25 million.
The third-largest holding is Ishares Tr worth $887 thousand and the next is Coupa Software worth $324 thousand, with 2,500 shares owned.
Currently, Force Capital Management's portfolio is worth at least $11.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Force Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steven Fuchs serves as the Chief Financial Officer at Force Capital Management.
In the most recent 13F filing, Force Capital Management revealed that it had increased its stake in
Coupa Software and bought 632 additional shares worth around $194 thousand.
This means they effectively own approximately 0.1% of the company.
Coupa Software makes up
100.0%
of the fund's Technology sector allocation and has grown its share price by 98.2% in the past year.
On the other hand, there are companies that Force Capital Management is getting rid of from its portfolio.
Force Capital Management closed its position in Visa on 14th November 2019.
It sold the previously owned 17,236 shares for $2.99 million.
Steven Fuchs also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.4%.
This leaves the value of the investment at $8.43 million and 28,400 shares.
The two most similar investment funds to Force Capital Management are Bach Option Ltd and Travelers Companies, Inc. They manage $11.6 million and $11.2 million respectively.
Force Capital Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $986 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
38.28%
28,400
|
$8,428,000 | 73.84% |
| Visa, Inc. |
Closed
17,236
|
$2,991,000 | |
| Mastercard, Inc. |
Closed
7,634
|
$2,019,000 | |
| CSX Corp. |
Closed
24,801
|
$1,919,000 | |
| Vanguard Index Fds |
No change
4,600
|
$1,254,000 | 10.99% |
| Union Pacific Corp. |
Closed
6,078
|
$1,028,000 | |
| Copart, Inc. |
Closed
11,999
|
$897,000 | |
| Ishares Tr |
41.05%
5,864
|
$887,000 | 7.77% |
| First Industrial Realty Trus |
Closed
24,155
|
$887,000 | |
| Starbucks Corp. |
Closed
7,473
|
$626,000 | |
| State Auto Finl Corp |
Closed
15,325
|
$536,000 | |
| Tiffany & Co. |
Closed
5,471
|
$512,000 | |
| Take-two Interactive Softwar |
Closed
4,088
|
$464,000 | |
| Morningstar, Inc. |
Closed
2,903
|
$420,000 | |
| CoStar Group, Inc. |
Closed
748
|
$414,000 | |
| The New York Times Co. |
Closed
11,712
|
$382,000 | |
| Emc Ins Group Inc |
Closed
9,725
|
$350,000 | |
| Coupa Software, Inc. |
33.83%
2,500
|
$324,000 | 2.84% |
| Apple, Inc. |
85.63%
1,375
|
$308,000 | 2.70% |
| Madison Square Garden Co New |
48.86%
810
|
$213,000 | 1.87% |
| Alteryx, Inc. |
Closed
1,868
|
$204,000 | |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||