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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
+14.29%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$220M
Cap. Flow
+$139M
Cap. Flow %
19.27%
Top 10 Hldgs %
93.82%
Holding
12
New
1
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$22.7M
2
CSCO icon
Cisco
CSCO
+$20.8M
3
TXN icon
Texas Instruments
TXN
+$18.5M
4
BKNG icon
Booking.com
BKNG
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Industrials 18.15%
3 Healthcare 16.76%
4 Consumer Discretionary 12.41%
5 Communication Services 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.3B
$131M 18.15%
3,727,318
+452,030
+14% +$14.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$104M 14.46%
459,616
+67,858
+17% +$14.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$89.2M 12.39%
1,332,080
+204,660
+18% +$13.2M
HCA icon
4
HCA Healthcare
HCA
$82.5B
$81.6M 11.34%
552,165
+80,462
+17% +$10.8M
STT icon
5
State Street
STT
$50.9B
$77.5M 10.76%
979,507
-218,557
-18% -$15.4M
BKNG icon
6
Booking.com
BKNG
$138B
$56.2M 7.8%
683,725
+206,825
+43% +$16.2M
AGN
7
DELISTED
Allergan plc
AGN
$39M 5.42%
204,209
+33,649
+20% +$6.07M
TXN icon
8
Texas Instruments
TXN
$268B
$38.2M 5.3%
297,420
+149,969
+102% +$18.5M
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$33.2M 4.61%
81,094
+26,598
+49% +$12M
CSCO icon
10
Cisco
CSCO
$442B
$25.7M 3.57%
536,217
+447,104
+502% +$20.8M
PGR icon
11
Progressive
PGR
$119B
$22.8M 3.16%
+314,431
New +$22.7M
ORCL icon
12
Oracle
ORCL
$362B
$21.7M 3.02%
409,861
+84,064
+26% +$4.63M

Similar funds

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Metropolis Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Metropolis Capital held 12 positions worth $720M, up 44% from $500M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Metropolis Capital deployed $139M of net new capital in Q4 2019, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Progressive: 314,431 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street, an estimated $15.4M trimmed.

  • Metropolis Capital's largest Q4 2019 buy was Progressive: 314,431 shares worth $22.8M.
  • Metropolis Capital added most to Cisco in Q4 2019, an estimated $20.8M increase.
  • Metropolis Capital's biggest Q4 2019 reduction was State Street, cutting an estimated $15.4M.
  • Metropolis Capital's ten largest holdings make up 94% of its $720M portfolio in Q4 2019.
  • Metropolis Capital opened 1 new position and closed 0 in Q4 2019.
  • Metropolis Capital's portfolio value rose 44% quarter-over-quarter to $720M.

Based on Metropolis Capital's 13F filing for Q4 2019, filed 6 Jan 2020.