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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
+6.13%
1 Year Est. Return
+1.26%
3 Year Est. Return
+54.39%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$106M
Cap. Flow
+$63M
Cap. Flow %
7.33%
Top 10 Hldgs %
90.17%
Holding
14
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$40.7M
2
AXP icon
American Express
AXP
+$31.8M
3
STT icon
State Street
STT
+$30.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.28M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$25.3M
2
TXN icon
Texas Instruments
TXN
+$18.1M
3
CMCSA icon
Comcast
CMCSA
+$13.7M
4
ORCL icon
Oracle
ORCL
+$5.39M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 47.9%
2 Technology 24.8%
3 Communication Services 19.79%
4 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$133M 15.52%
626,458
+30,702
+5% +$6.28M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.9T
$100M 11.66%
1,367,460
+97,780
+8% +$7.45M
STT icon
3
State Street
STT
$50.7B
$97.6M 11.36%
1,645,687
+474,751
+41% +$30.8M
TXN icon
4
Texas Instruments
TXN
$256B
$88.7M 10.31%
620,911
-133,013
-18% -$18.1M
CSCO icon
5
Cisco
CSCO
$444B
$70.2M 8.17%
1,782,928
+933,245
+110% +$40.7M
AXP icon
6
American Express
AXP
$233B
$67M 7.8%
668,511
+323,530
+94% +$31.8M
PGR icon
7
Progressive
PGR
$120B
$64.2M 7.47%
678,609
-281,546
-29% -$25.3M
ORCL icon
8
Oracle
ORCL
$344B
$54.4M 6.32%
910,592
-94,849
-9% -$5.39M
CMCSA icon
9
Comcast
CMCSA
$80.3B
$49.9M 5.81%
1,079,376
-315,334
-23% -$13.7M
V icon
10
Visa
V
$667B
$49.6M 5.76%
247,792
+30,763
+14% +$6.14M
BKNG icon
11
Booking.com
BKNG
$134B
$34.1M 3.97%
498,225
+24,750
+5% +$1.74M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$30.4M 3.54%
84,806
-8,700
-9% -$4.12M
NWSA icon
13
News Corp Class A
NWSA
$14.4B
$13M 1.52%
929,583
+207,348
+29% +$2.89M
NWS icon
14
News Corp Class B
NWS
$16.2B
$6.93M 0.81%
495,800
+125,340
+34% +$1.75M

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Metropolis Capital held 14 positions worth $860M, up 14% from $754M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Metropolis Capital deployed $63M of net new capital in Q3 2020, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Progressive, an estimated $25.3M trimmed.

  • Metropolis Capital added most to Cisco in Q3 2020, an estimated $40.7M increase.
  • Metropolis Capital's biggest Q3 2020 reduction was Progressive, cutting an estimated $25.3M.
  • Metropolis Capital's ten largest holdings make up 90% of its $860M portfolio in Q3 2020.
  • Metropolis Capital opened 0 new positions and closed 0 in Q3 2020.
  • Metropolis Capital's portfolio value rose 14% quarter-over-quarter to $860M.

Based on Metropolis Capital's 13F filing for Q3 2020, filed 8 Oct 2020.