MCA

Metropolitan Capital Advisors Portfolio holdings

AUM $45.8M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
-7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.67M
3
+$559K
4
MS icon
Morgan Stanley
MS
+$421K
5
GLNG icon
Golar LNG
GLNG
+$417K

Top Sells

1
+$8.13M
2
+$6.15M
3
+$5.37M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.93M
5
PLCE icon
Children's Place
PLCE
+$2.47M

Sector Composition

1 Financials 29.33%
2 Healthcare 17.93%
3 Consumer Discretionary 12.03%
4 Communication Services 11.09%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
26
Terex
TEX
$3.01B
$263K 0.52%
14,250
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
$206K 0.41%
+15,400
HBK
28
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$202K 0.4%
+14,194
CPRI icon
29
Capri Holdings
CPRI
$2.63B
– –
-192,475
DIS icon
30
Walt Disney
DIS
$199B
– –
-20,400
HSII icon
31
Heidrick & Struggles
HSII
$1.22B
– –
-60,400
OIH icon
32
VanEck Oil Services ETF
OIH
$1.04B
– –
-3,293
PFE icon
33
Pfizer
PFE
$139B
– –
-33,833
WFM
34
DELISTED
Whole Foods Market Inc
WFM
– –
-25,700
PSG
35
DELISTED
Performance Sports Group Ltd.
PSG
– –
-82,900
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
– –
-212,000
RNF
37
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-185,919
MDAS
38
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-195,950
NADL
39
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-131,842
PLCE icon
40
Children's Place
PLCE
$187M
– –
-42,835
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
– –
-49,100
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-47,500
NAP
43
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-22,800
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