FORCE CAPITAL MANAGEMENT LLC

HTTP://WWW.FORCECAPITALMANAGEMENT.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Force Capital Management is based out of New York. Force Capital Management is a mid-sized advisory firm with 2 clients and discretionary assets under management (AUM) of $88,400,000 (Form ADV from 2018-03-29). Their last reported 13F filing for Q1 2019 included $42,841,000 in managed 13F securities and a top 10 holdings concentration of 81.77%. Force Capital Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 61,569. Whalewisdom has at least 58 13F filings, and 5 13G filings

Download 13F Summary to Excel Create Email Alert

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $42.841 Million
  • Prior Market Value $35.461 Million
  • New Purchases6 stocks
  • Additional Purchases3 stocks
  • Sold out of2 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 81.77 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 16.12 %
  • Time Held Top20:8.70 quarters
  • Time Held Top10:5.70 quarters
  • Time Held All:8.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 7.01%
Performance Last 4 Quarters: 6.23%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FORCE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
767 5TH AVENUE, 12TH FLOOR
NEW YORK NY    10153
Country: United States

Business Phone: 212-451-9161
Fax: 212-451-9169
Professional Investment Advisor Data
SEC Registration as : Mid-sized Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 88,400,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 29,800,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

FORCE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
JAFFE, ROBERT, SCOTT CEO/CIO 01/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORCE CAPITAL MANAGEMENT LLC CEO/CIO direct 2003-01-01
FORCE CAPITAL MANAGEMENT, LLC CEO/CIO direct 2003-01-01
FUCHS, STEVEN CFO/ CHIEF COMPLIANCE OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORCE CAPITAL MANAGEMENT LLC CFO direct 2004-01-01
FORCE CAPITAL MANAGEMENT, LLC CFO direct 2004-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORCE CAPITAL II LTD Cayman Islands 805-3924372152 Hedge Fund 2,000,000 2,000,000
FORCE CAPITAL II LLC United States 805-4852776235 Hedge Fund 32,982,251 2,000,000

FORCE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
JAFFE, ROBERT, SCOTT CEO/CIO 01/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORCE CAPITAL MANAGEMENT LLC CEO/CIO direct 2003-01-01
FORCE CAPITAL MANAGEMENT, LLC CEO/CIO direct 2003-01-01
TOWLE, THURSTON COO/CHIEF COMPLIANCE OFFICER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORCE CAPITAL MANAGEMENT LLC COO/CCO direct 2005-06-01
FORCE CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
FORCE CAPITAL MANAGEMENT LLC COO direct 2005-06-01
FORCE CAPITAL MANAGEMENT, LLC COO/CHIEF COMPLIANCE OFFICER direct 2005-06-01
FUCHS, STEVEN CFO 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORCE CAPITAL MANAGEMENT LLC CFO direct 2004-01-01
FORCE CAPITAL MANAGEMENT, LLC CFO direct 2004-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FORCE CAPITAL II LTD Cayman Islands 805-3924372152 Hedge Fund 117,450,000 2,000,000
FORCE CAPITAL II LLC United States 805-4852776235 Hedge Fund 49,155,000 2,000,000
FORCE SELECT LTD Cayman Islands 805-7786124632 Hedge Fund 26,198,000 2,000,000

WhaleScore history for FORCE CAPITAL MANAGEMENT LLC

You must have a subscription to view WhaleScore histories

Elevate your investments