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Metropolitan Capital Advisors Portfolio holdings
AUM
$50.3M
Turnover
52.17%
1-Year Est. Return
8.32%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
-$58.4M
(-54%)
Cap. Flow
-$54.4M
Cap. Flow % of AUM
Cap. Flow %
-108%
Top 10 Holdings %
Top 10 Hldgs %
73.85%
Holding
46
New
7
Increased
4
Reduced
17
Closed
17
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$2.41M |
| 2 |
GMLP
Golar LNG Partners LP
GMLP
|
+$1.88M |
| 3 |
Golar LNG
GLNG
|
+$675K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$596K |
| 5 |
Morgan Stanley
MS
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$7.93M |
| 2 |
Macy's
M
|
+$7.62M |
| 3 |
Dorian LPG
LPG
|
+$5.47M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$3.93M |
| 5 |
Children's Place
PLCE
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.07% |
| 2 | Healthcare | 16.3% |
| 3 | Miscellaneous | 11.6% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$895B
| $6.44M | 12.8% |
97,575
-15,800
| -14% | -$1.03M |
2013 Q2
10 quarters
|
|
2
Elevance Health
ELV
$91.4B
| $4.68M | 9.3% |
33,562
-12,375
| -27% | -$1.7M |
2013 Q2
10 quarters
|
|
|
3
CALL
Capri Holdings
CPRI
$2.09B
| $4.57M | 9.08% |
114,130
+56,530
| +98% | +$2.33M |
2015 Q2
2 quarters
|
|
|
4
DELISTED
Foot Locker
FL
| $4.5M | 8.95% |
69,192
+36,292
| +110% | +$2.41M |
2013 Q2
10 quarters
|
|
5
Live Nation Entertainment
LYV
$41.3B
| $3.46M | 6.87% |
140,774
-70,694
| -33% | -$1.81M |
2013 Q3
9 quarters
|
|
6
Citigroup
C
$201B
| $3.41M | 6.78% |
65,957
-32,050
| -33% | -$1.7M |
2013 Q2
10 quarters
|
|
7
Bank of America
BAC
$346B
| $3.15M | 6.25% |
186,969
-102,650
| -35% | -$1.74M |
2013 Q2
10 quarters
|
|
8
VeriSign
VRSN
$27.8B
| $2.69M | 5.35% |
30,800
-13,700
| -31% | -$1.14M |
2014 Q4
4 quarters
|
|
9
CVS Health
CVS
$116B
| $2.16M | 4.29% |
22,100
-10,700
| -33% | -$1.05M |
2013 Q2
10 quarters
|
|
10
United Rentals
URI
$72.5B
| $2.1M | 4.18% |
28,975
-26,900
| -48% | -$1.94M |
2015 Q1
3 quarters
|
|
|
GMLP
11
DELISTED
Golar LNG Partners LP
GMLP
| $1.67M | 3.32% |
+124,900
| New | +$1.88M |
2015 Q4
0 quarters
|
|
12
People Inc
PPLI
$2.62B
| $1.62M | 3.21% |
150,516
-32,454
| -18% | -$376K |
2015 Q3
1 quarter
|
|
13
Molina Healthcare
MOH
$10.7B
| $1.36M | 2.71% |
22,700
-37,500
| -62% | -$2.36M |
2014 Q2
6 quarters
|
|
14
Apple
AAPL
$5.02T
| $1.31M | 2.6% |
49,700
-6,800
| -12% | -$194K |
2014 Q2
6 quarters
|
|
|
15
Dorian LPG
LPG
$2.32B
| $1.27M | 2.53% |
108,222
-455,895
| -81% | -$5.47M |
2014 Q2
6 quarters
|
|
|
16
Golar LNG
GLNG
$4.74B
| $827K | 1.64% |
52,400
+26,450
| +102% | +$675K |
2014 Q4
4 quarters
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $709K | 1.41% |
10,100
-1,300
| -11% | -$88.7K |
2015 Q3
1 quarter
|
|
|
18
Macy's
M
$6.26B
| $682K | 1.35% |
19,500
-175,900
| -90% | -$7.62M |
2013 Q3
9 quarters
|
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $559K | 1.11% |
+17,375
| New | +$596K |
2015 Q4
0 quarters
|
|
20
Micron Technology
MU
$983B
| $527K | 1.05% |
37,250
-20,300
| -35% | -$324K |
2015 Q1
3 quarters
|
|
|
21
Morgan Stanley
MS
$286B
| $421K | 0.84% |
+13,250
| New | +$440K |
2015 Q4
0 quarters
|
|
|
NNA
22
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $335K | 0.67% |
7,417
+3,454
| +87% | +$179K |
2013 Q2
10 quarters
|
|
23
The Gap Inc
GAP
$7.84B
| $321K | 0.64% |
13,000
-14,000
| -52% | -$374K |
2014 Q4
4 quarters
|
|
|
CPN
24
DELISTED
Calpine Corporation
CPN
| $318K | 0.63% |
+22,000
| New | +$322K |
2015 Q4
0 quarters
|
|
25
DELISTED
Dynegy, Inc.
DYN
| $281K | 0.56% |
+21,000
| New | +$360K |
2015 Q4
0 quarters
|
|
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NC
Metropolitan Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Metropolitan Capital Advisors held 46 positions worth $50.3M, down 54% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Metropolitan Capital Advisors withdrew a net $54.4M in Q4 2015, closing 17 positions and reducing 17 holdings. Its most notable exit was Capri Holdings, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Metropolitan Capital Advisors opened a new position in Golar LNG Partners LP worth $1.67M.
- Metropolitan Capital Advisors's largest Q4 2015 buy was Golar LNG Partners LP: 124,900 shares worth $1.67M.
- Metropolitan Capital Advisors added most to Foot Locker in Q4 2015, an estimated $2.41M increase.
- Metropolitan Capital Advisors's biggest Q4 2015 reduction was Macy's, cutting an estimated $7.62M.
- Metropolitan Capital Advisors fully exited Capri Holdings in Q4 2015, selling an estimated $7.93M.
- Metropolitan Capital Advisors's ten largest holdings make up 74% of its $50.3M portfolio in Q4 2015.
- Metropolitan Capital Advisors opened 7 new positions and closed 17 in Q4 2015.
- Metropolitan Capital Advisors's portfolio value fell 54% quarter-over-quarter to $50.3M.
Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.