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Hedge Fund Manager
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
0
5
0
1
0
4
3
3
Robert JaffeHM-KEY
FORCE CAPITAL MANAGEMENT LLC
Time Period2016-09-30

Total Holdings26

Total Value ($x1000)114,313

Investment StyleValue

Activities
New5

Increased6

Unchanged11

Decreased4

Sold Out3

Top 10 Stock Holdingstotal 58.39%
SRG11.48

MA8.01

V7.38

FR6.01

SHLD5.64

 
AIG/WS4.5

CPRT4.21

SFI4.18

SHLDW4.02

CMG2.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHLD
24.27%
CALL
SRG
11.48%
CL A
MA
8.01%
CL A
V
7.38%
COM CL A
FR
6.01%
COM
SHLD
5.64%
COM
AIG/WS
4.5%
*W EXP 01/19/202
CPRT
4.21%
COM
SFI
4.18%
COM
SHLDW
4.02%
*W EXP 12/15/201
CMG
2.96%
COM
CACC
2.64%
COM
STFC
2.5%
COM
FOSL
1.7%
COM
(NOTE)
1.64%
PRN
LOCK
1.53%
COM
AMZN
1.47%
COM
AN
1.32%
COM
SBUX
1.18%
COM
JBHT
0.95%
COM
LE
0.89%
COM
EPR/PC
0.63%
PFD C CNV 5.75%
SHOS
0.45%
COM
BAC
0.21%
COM
BAC/WS/B
0.18%
*W EXP 10/28/201
C/WS/A
0.05%
*W EXP 01/04/201
RBA
1.67%
COM
ZTS
0.9%
CL A
MDLZ
0.62%
CL A