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Metropolis Capital Portfolio holdings

AUM $3.45B
1-Year Est. Return 1.26%
This Fund
S&P 500
This Quarter Est. Return
-16.46%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
109.03%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$52.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$32.3M
5
ORCL icon
Oracle
ORCL
+$32.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Communication Services 18.55%
3 Healthcare 14.17%
4 Technology 13.34%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$49.6M 18.55%
+948,880
New +$51.3M
STT icon
2
State Street
STT
$50.9B
$46.3M 17.34%
+734,660
New +$52.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.2M 14.28%
+186,860
New +$39M
ORCL icon
4
Oracle
ORCL
$362B
$30.4M 11.4%
+674,414
New +$32.3M
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$29.2M 10.92%
+30,780
New +$32.3M
RYAAY icon
6
Ryanair
RYAAY
$30.3B
$28.5M 10.66%
+997,893
New +$31.8M
AGN
7
DELISTED
Allergan plc
AGN
$24.1M 9.04%
+180,628
New +$29.6M
HCA icon
8
HCA Healthcare
HCA
$82.5B
$13.7M 5.13%
+110,233
New +$14.8M
CSCO icon
9
Cisco
CSCO
$442B
$5.18M 1.94%
+119,586
New +$5.47M
NKE icon
10
Nike
NKE
$62.6B
$2M 0.75%
+26,977
New +$2.02M

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PCM
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LNC
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JGC
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DAM
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OTPPB
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CIA
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Metropolis Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Metropolis Capital, which disclosed 10 positions worth $267M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street: 734,660 shares worth $46.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Communication Services and Healthcare.

  • Metropolis Capital's largest Q4 2018 buy was State Street: 734,660 shares worth $46.3M.
  • Metropolis Capital's ten largest holdings make up 100% of its $267M portfolio in Q4 2018.
  • Metropolis Capital disclosed 10 positions in Q4 2018, its first 13F filing on record.

Based on Metropolis Capital's 13F filing for Q4 2018, filed 25 Jan 2019.