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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
+5.46%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$88.8M
Cap. Flow
+$76.2M
Cap. Flow %
21.4%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$28.2M
2
HCA icon
HCA Healthcare
HCA
+$17.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
4
AGN
Allergan plc
AGN
+$6.7M
5
STT icon
State Street
STT
+$6.68M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.68M
2
NKE icon
Nike
NKE
+$2M

Sector Composition

Rank Sector Weight
1 Financials 28.93%
2 Healthcare 18.07%
3 Communication Services 16.77%
4 Industrials 16.59%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$59.7M 16.77%
1,014,620
+65,740
+7% +$3.71M
RYAAY icon
2
Ryanair
RYAAY
$29.1B
$59.1M 16.59%
1,970,063
+972,170
+97% +$28.2M
STT icon
3
State Street
STT
$53.1B
$54.7M 15.36%
830,975
+96,315
+13% +$6.68M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$48.3M 13.57%
240,497
+53,637
+29% +$10.8M
ORCL icon
5
Oracle
ORCL
$435B
$37.4M 10.51%
696,911
+22,497
+3% +$1.15M
AGN
6
DELISTED
Allergan plc
AGN
$33.2M 9.33%
226,868
+46,240
+26% +$6.7M
HCA icon
7
HCA Healthcare
HCA
$90.5B
$31.1M 8.74%
238,510
+128,277
+116% +$17.2M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$29M 8.15%
37,416
+6,636
+22% +$6.4M
CSCO icon
9
Cisco
CSCO
$433B
$3.48M 0.98%
64,369
-55,217
-46% -$2.68M
NKE icon
10
Nike
NKE
$58.7B
– –
-26,977
Closed -$2M

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Metropolis Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Metropolis Capital held 10 positions worth $356M, up 33% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Metropolis Capital deployed $76.2M of net new capital in Q1 2019, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $2.68M trimmed.

  • Metropolis Capital added most to Ryanair in Q1 2019, an estimated $28.2M increase.
  • Metropolis Capital's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.68M.
  • Metropolis Capital fully exited Nike in Q1 2019, selling an estimated $2M.
  • Metropolis Capital's ten largest holdings make up 100% of its $356M portfolio in Q1 2019.
  • Metropolis Capital opened 0 new positions and closed 1 in Q1 2019.
  • Metropolis Capital's portfolio value rose 33% quarter-over-quarter to $356M.

Based on Metropolis Capital's 13F filing for Q1 2019, filed 9 Apr 2019.