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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
-2.62%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$80.4M
Cap. Flow
+$96.6M
Cap. Flow %
22.14%
Top 10 Hldgs %
99.14%
Holding
11
New
2
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$23.9M
2
RYAAY icon
Ryanair
RYAAY
+$21.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
4
HCA icon
HCA Healthcare
HCA
+$13.7M
5
AGN
Allergan plc
AGN
+$13M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Healthcare 23.06%
3 Industrials 16.1%
4 Communication Services 15.18%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.3B
$70.3M 16.1%
2,739,240
+769,177
+39% +$21.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$66.2M 15.18%
1,223,640
+209,020
+21% +$12.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.7M 15.06%
308,295
+67,798
+28% +$14M
AGN
4
DELISTED
Allergan plc
AGN
$53.8M 12.32%
321,088
+94,220
+42% +$13M
STT icon
5
State Street
STT
$50.9B
$53.1M 12.16%
946,568
+115,593
+14% +$7.18M
HCA icon
6
HCA Healthcare
HCA
$82.5B
$46.9M 10.74%
346,710
+108,200
+45% +$13.7M
BKNG icon
7
Booking.com
BKNG
$138B
$24.9M 5.71%
+332,250
New +$23.9M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$24M 5.5%
39,936
+2,520
+7% +$1.8M
ORCL icon
9
Oracle
ORCL
$362B
$19M 4.36%
334,023
-362,888
-52% -$19.6M
TXN icon
10
Texas Instruments
TXN
$268B
$8.75M 2.01%
+76,248
New +$8.53M
CSCO icon
11
Cisco
CSCO
$442B
$3.75M 0.86%
68,609
+4,240
+7% +$234K

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Metropolis Capital held 11 positions worth $436M, up 23% from $356M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Metropolis Capital deployed $96.6M of net new capital in Q2 2019, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Booking.com: 332,250 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $19.6M trimmed.

  • Metropolis Capital's largest Q2 2019 buy was Booking.com: 332,250 shares worth $24.9M.
  • Metropolis Capital added most to Ryanair in Q2 2019, an estimated $21.8M increase.
  • Metropolis Capital's biggest Q2 2019 reduction was Oracle, cutting an estimated $19.6M.
  • Metropolis Capital's ten largest holdings make up 99% of its $436M portfolio in Q2 2019.
  • Metropolis Capital opened 2 new positions and closed 0 in Q2 2019.
  • Metropolis Capital's portfolio value rose 23% quarter-over-quarter to $436M.

Based on Metropolis Capital's 13F filing for Q2 2019, filed 5 Jul 2019.