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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
3
0
4
0
1
0
3
2
3
Robert JaffeHM-KEY
FORCE CAPITAL MANAGEMENT LLC
Time Period2016-12-31

Total Holdings27

Total Value ($x1000)112,052

Investment StyleValue

Activities
New7

Increased5

Unchanged2

Decreased13

Sold Out6

Top 10 Stock Holdingstotal 47.45%
SRG10.35

V5.91

SHLDW4.36

AIG/WS4.31

FR4.19

 
MA4.17

SHLD4.17

MDLZ3.7

AN3.59

SFI2.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SHLD
27.97%
CALL
SRG
10.35%
CL A
V
5.91%
COM CL A
SHLDW
4.36%
*W EXP 12/15/201
AIG/WS
4.31%
*W EXP 01/19/202
FR
4.19%
COM
MA
4.17%
CL A
SHLD
4.17%
COM
MDLZ
3.7%
CL A
AN
3.59%
COM
SFI
2.7%
COM
C
2.65%
CALL
STFC
2.61%
COM
C
2.6%
COM NEW
CMG
2.31%
COM
SPY
2.28%
TR UNIT
CACC
2.12%
COM
W
1.87%
CL A
CPRT
1.7%
COM
HTZ
1.38%
COM
BAC/WS/B
1.1%
*W EXP 10/28/201
SBUX
1.04%
COM
HTZ
0.96%
CALL
BAC
0.81%
COM
EPR/PC
0.6%
PFD C CNV 5.75%
SHOS
0.38%
COM
C/WS/A
0.16%
*W EXP 01/04/201
FOSL
1.7%
COM
(NOTE)
1.64%
PRN
LOCK
1.53%
COM
AMZN
1.47%
COM
JBHT
0.95%
COM
LE
0.89%
COM