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MCA

Metropolitan Capital Advisors Portfolio holdings

AUM $50.3M
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
Cap. Flow
-$58M
Cap. Flow %
-115.24%
Top 10 Hldgs %
73.85%
Holding
46
New
7
Increased
4
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.41M
2
GMLP
Golar LNG Partners LP
GMLP
+$1.88M
3
GLNG icon
Golar LNG
GLNG
+$675K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$596K
5
MS icon
Morgan Stanley
MS
+$440K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$7.93M
2
M icon
Macy's
M
+$7.62M
3
LPG icon
Dorian LPG
LPG
+$5.47M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.93M
5
PLCE icon
Children's Place
PLCE
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Healthcare 16.3%
3 Consumer Discretionary 10.94%
4 Communication Services 10.08%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$928B
$6.44M 12.8%
97,575
-15,800
-14% -$1.03M
ELV icon
2
Elevance Health
ELV
$82.6B
$4.68M 9.3%
33,562
-12,375
-27% -$1.7M
CPRI icon
3
CALL
Capri Holdings
CPRI
$1.79B
$4.57M 9.08%
114,130
+56,530
+98% +$2.33M
FL
4
DELISTED
Foot Locker
FL
$4.5M 8.95%
69,192
+36,292
+110% +$2.41M
LYV icon
5
Live Nation Entertainment
LYV
$42B
$3.46M 6.87%
140,774
-70,694
-33% -$1.81M
C icon
6
Citigroup
C
$215B
$3.41M 6.78%
65,957
-32,050
-33% -$1.7M
BAC icon
7
Bank of America
BAC
$433B
$3.15M 6.25%
186,969
-102,650
-35% -$1.74M
VRSN icon
8
VeriSign
VRSN
$26B
$2.69M 5.35%
30,800
-13,700
-31% -$1.14M
CVS icon
9
CVS Health
CVS
$137B
$2.16M 4.29%
22,100
-10,700
-33% -$1.05M
URI icon
10
United Rentals
URI
$66.2B
$2.1M 4.18%
28,975
-26,900
-48% -$1.94M
GMLP
11
DELISTED
Golar LNG Partners LP
GMLP
$1.67M 3.32%
+124,900
New +$1.88M
PPLI
12
People Inc
PPLI
$3.12B
$1.61M 3.21%
150,516
-32,454
-18% -$376K
MOH icon
13
Molina Healthcare
MOH
$10.5B
$1.36M 2.71%
22,700
-37,500
-62% -$2.36M
AAPL icon
14
Apple
AAPL
$5.01T
$1.31M 2.6%
49,700
-6,800
-12% -$194K
LPG icon
15
Dorian LPG
LPG
$1.94B
$1.27M 2.53%
108,222
-455,895
-81% -$5.47M
GLNG icon
16
Golar LNG
GLNG
$4.89B
$827K 1.64%
52,400
+26,450
+102% +$675K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$709K 1.41%
10,100
-1,300
-11% -$88.7K
M icon
18
Macy's
M
$6.39B
$682K 1.35%
19,500
-175,900
-90% -$7.62M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$559K 1.11%
+17,375
New +$596K
MU icon
20
Micron Technology
MU
$866B
$527K 1.05%
37,250
-20,300
-35% -$324K
MS icon
21
Morgan Stanley
MS
$321B
$421K 0.84%
+13,250
New +$440K
NNA
22
DELISTED
Navios Maritime Acquisition Corporation
NNA
$335K 0.67%
7,417
+3,454
+87% +$179K
GAP
23
The Gap Inc
GAP
$7.25B
$321K 0.64%
13,000
-14,000
-52% -$374K
CPN
24
DELISTED
Calpine Corporation
CPN
$318K 0.63%
+22,000
New +$322K
DYN
25
DELISTED
Dynegy, Inc.
DYN
$281K 0.56%
+21,000
New +$360K
1
2

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OCM
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LCM
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KCCIP
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FIG
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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 $58M 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 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.