Force Capital Management 13F annual report

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.

$11.4 million Assets Under Management (AUM)

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.

Careers at Force Capital Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Steven Fuchs investment strategy

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.

The complete list of Force Capital Management trades based on 13F SEC filings

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
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