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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
+17.56%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$191M
(+34%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
15
New
3
Increased
8
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$31.8M |
| 2 |
Comcast
CMCSA
|
+$31.3M |
| 3 |
State Street
STT
|
+$23.6M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$32.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 3 |
Cisco
CSCO
|
+$9.41M |
| 4 |
Oracle
ORCL
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.09% |
| 2 | Technology | 25.32% |
| 3 | Communication Services | 20.87% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 14.1% |
595,756
+107,163
| +22% | +$19.6M |
|
|
2
Texas Instruments
TXN
$268B
| $95.7M | 12.7% |
753,924
+196,747
| +35% | +$22.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $90M | 11.94% |
1,269,680
-233,640
| -16% | -$15.8M |
|
4
Progressive
PGR
$119B
| $76.9M | 10.2% |
960,155
+77,706
| +9% | +$6.07M |
|
|
5
State Street
STT
$50.9B
| $74.4M | 9.87% |
1,170,936
+390,253
| +50% | +$23.6M |
|
|
6
Oracle
ORCL
$362B
| $55.6M | 7.37% |
1,005,441
-72,859
| -7% | -$3.86M |
|
|
7
Comcast
CMCSA
$84B
| $54.4M | 7.21% |
1,394,710
+822,504
| +144% | +$31.3M |
|
|
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
| $43.1M | 5.72% |
93,506
+4,220
| +5% | +$1.65M |
|
9
Visa
V
$672B
| $41.9M | 5.56% |
217,029
+28,253
| +15% | +$5.16M |
|
|
10
Cisco
CSCO
$442B
| $39.6M | 5.26% |
849,683
-214,625
| -20% | -$9.41M |
|
|
11
American Express
AXP
$238B
| $32.8M | 4.36% |
+344,981
| New | +$31.8M |
|
12
Booking.com
BKNG
$138B
| $30.2M | 4% |
473,475
+83,150
| +21% | +$5.06M |
|
13
News Corp Class A
NWSA
$14.8B
| $8.57M | 1.14% |
+722,235
| New | +$7.72M |
|
14
News Corp Class B
NWS
$16.8B
| $4.43M | 0.59% |
+370,460
| New | +$4.01M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| – | – |
-183,597
| Closed | -$32.5M |
|
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Metropolis Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Metropolis Capital held 15 positions worth $754M, up 34% from $563M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Metropolis Capital deployed $97.3M of net new capital in Q2 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was American Express: 344,981 shares worth $32.8M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.8M trimmed.
- Metropolis Capital's largest Q2 2020 buy was American Express: 344,981 shares worth $32.8M.
- Metropolis Capital added most to Comcast in Q2 2020, an estimated $31.3M increase.
- Metropolis Capital's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
- Metropolis Capital fully exited Allergan plc in Q2 2020, selling an estimated $32.5M.
- Metropolis Capital's ten largest holdings make up 90% of its $754M portfolio in Q2 2020.
- Metropolis Capital opened 3 new positions and closed 1 in Q2 2020.
- Metropolis Capital's portfolio value rose 34% quarter-over-quarter to $754M.
Based on Metropolis Capital's 13F filing for Q2 2020, filed 6 Jul 2020.