FORCE CAPITAL Overview

Force Capital Management Llc is a hedge fund that manages 1.1 BN dollars in regulatory AUM and has 9 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 85MM in positions, representing 8% of the manager's regulatory AUM.

FORCE CAPITAL StockAlpha

-6.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

FORCE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SRG 15.49% Financials -6.41% -3% 1 3%
MA 10.81% Tech 3.19% 0.23% 0 25%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

FORCE CAPITAL Founders and Key Employees

Name Title In Position Since
Robert S. Jaffe Ceo/Cio January-2003
Thurston Towle Coo/Chief Compliance Officer June-2005
Steven Fuchs Cfo January-2004

FORCE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

FORCE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
The investment strategies, methods of analysis, and material risks applicable to each Fund are set forth in detail in the Fund's offering documents. A brief summary of those investment strategies, methods of analysis, and material risks is provided below. The single Separately Managed Account that Force currently advises has a more concentrated investment objective and strategy than that of either Force Capital or Force Capital II, as described in the Advisory Business section above..

Investment Strategies/Methods of Analysis

Before describing the approach that Force may typically take, it is important to note, more generally, that Force has the flexibility to use most any investment strategy, long or short, in the global marketplace that it believes will enhance the overall performance and, except as described in a Fund’s offering documents, there are no restrictions on the securities or...
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FORCE CAPITAL Portfolio Concentration

FORCE CAPITAL Location

767 5TH AVENUE, 12TH FLOOR
NEW YORK, New York
UNITED STATES, 10153

FORCE CAPITAL Contact Information

Phone Number: 212-451-9150
Fax Number: 212-451-9169
Website:

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Disclaimer

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