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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
FINL
26
DELISTED
Finish Line
FINL
$278K 0.55%
15,400
-50,925
-77% -$905K
TEX icon
27
Terex
TEX
$7.37B
$263K 0.52%
14,250
– –
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$206K 0.41%
+15,400
New +$224K
HBK
29
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$202K 0.4%
+14,194
New +$208K
CPRI icon
30
Capri Holdings
CPRI
$1.82B
– –
-192,475
Closed -$7.93M
DIS icon
31
Walt Disney
DIS
$171B
– –
-20,400
Closed -$2.08M
HSII
32
DELISTED
Heidrick & Struggles
HSII
– –
-60,400
Closed -$1.18M
M icon
33
CALL
Macy's
M
$6.51B
– –
-102,400
Closed -$5.25M
OIH icon
34
VanEck Oil Services ETF
OIH
$1.97B
– –
-3,293
Closed -$1.81M
PFE icon
35
Pfizer
PFE
$143B
– –
-33,833
Closed -$1.01M
PLCE icon
36
Children's Place
PLCE
$53.8M
– –
-42,835
Closed -$2.47M
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
– –
-49,100
Closed -$2.12M
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-47,500
Closed -$2.35M
NAP
39
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-22,800
Closed -$285K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
– –
-25,700
Closed -$813K
PSG
41
DELISTED
Performance Sports Group Ltd.
PSG
– –
-82,900
Closed -$1.11M
SUNE
42
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100,000
Closed -$718K
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
– –
-212,000
Closed -$1.52M
RNF
44
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-185,919
Closed -$2.19M
MDAS
45
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-195,950
Closed -$3.93M
NADL
46
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-131,842
Closed -$1.01M
1
2

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LCM
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KCCIP
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FIG
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IEMC
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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.