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MC
Metropolis Capital Portfolio holdings
AUM
$3.45B
1-Year Est. Return
1.26%
This Fund
S&P 500
This Quarter
Est. Return
-16.23%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$157M
(-22%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
14
New
2
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$43.8M |
| 2 |
Visa
V
|
+$35.6M |
| 3 |
Oracle
ORCL
|
+$34.5M |
| 4 |
Texas Instruments
TXN
|
+$31.2M |
| 5 |
Comcast
CMCSA
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$131M |
| 2 |
HCA Healthcare
HCA
|
+$81.6M |
| 3 |
Booking.com
BKNG
|
+$20.6M |
| 4 |
State Street
STT
|
+$13.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.22% |
| 2 | Technology | 26.57% |
| 3 | Communication Services | 19% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $89.3M | 15.86% |
488,593
+28,977
| +6% | +$6.16M |
|
2
Alphabet (Google) Class A
GOOGL
$3.99T
| $87.3M | 15.51% |
1,503,320
+171,240
| +13% | +$11.6M |
|
|
3
Progressive
PGR
$125B
| $65.2M | 11.57% |
882,449
+568,018
| +181% | +$43.8M |
|
|
4
Texas Instruments
TXN
$255B
| $55.7M | 9.89% |
557,177
+259,757
| +87% | +$31.2M |
|
|
5
Oracle
ORCL
$345B
| $52.1M | 9.25% |
1,078,300
+668,439
| +163% | +$34.5M |
|
6
Cisco
CSCO
$452B
| $41.8M | 7.43% |
1,064,308
+528,091
| +98% | +$23.2M |
|
|
7
State Street
STT
$50.7B
| $41.6M | 7.39% |
780,683
-198,824
| -20% | -$13.8M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $32.5M | 5.77% |
183,597
-20,612
| -10% | -$3.88M |
|
|
9
Visa
V
$689B
| $30.4M | 5.4% |
+188,776
| New | +$35.6M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $26.5M | 4.7% |
89,286
+8,192
| +10% | +$2.93M |
|
|
11
Booking.com
BKNG
$145B
| $21M | 3.73% |
390,325
-293,400
| -43% | -$20.6M |
|
|
12
Comcast
CMCSA
$80.9B
| $19.7M | 3.49% |
+572,206
| New | +$24.1M |
|
|
13
HCA Healthcare
HCA
$86.4B
| – | – |
-552,165
| Closed | -$81.6M |
|
|
14
Ryanair
RYAAY
$29.8B
| – | – |
-3,727,318
| Closed | -$131M |
|
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Metropolis Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Metropolis Capital held 14 positions worth $563M, down 22% from $720M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Metropolis Capital withdrew a net $37.5M in Q1 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Ryanair, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Metropolis Capital opened a new position in Visa worth $30.4M.
- Metropolis Capital's largest Q1 2020 buy was Visa: 188,776 shares worth $30.4M.
- Metropolis Capital added most to Progressive in Q1 2020, an estimated $43.8M increase.
- Metropolis Capital's biggest Q1 2020 reduction was Booking.com, cutting an estimated $20.6M.
- Metropolis Capital fully exited Ryanair in Q1 2020, selling an estimated $131M.
- Metropolis Capital's ten largest holdings make up 93% of its $563M portfolio in Q1 2020.
- Metropolis Capital opened 2 new positions and closed 2 in Q1 2020.
- Metropolis Capital's portfolio value fell 22% quarter-over-quarter to $563M.
Based on Metropolis Capital's 13F filing for Q1 2020, filed 9 Apr 2020.