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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
+5.49%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$65.5M
Cap. Flow %
83.05%
Top 10 Hldgs %
56.15%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NNA
Navios Maritime Acquisition Corporation
NNA
+$5.82M
2
PACD
Pacific Drilling S A
PACD
+$5.68M
3
ELV icon
Elevance Health
ELV
+$4.91M
4
AAPL icon
Apple
AAPL
+$4.76M
5
FL
Foot Locker
FL
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.12%
2 Miscellaneous 19.07%
3 Healthcare 13.77%
4 Financials 12.79%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
26
Children's Place
PLCE
$54M
$844K 1.07%
+15,400
New +$777K
ONIT
27
Onity Group
ONIT
$287M
$718K 0.91%
+1,160
New +$701K
OUTR
28
DELISTED
OUTERWALL INC
OUTR
$716K 0.91%
+12,200
New +$690K
AIG icon
29
American International
AIG
$39.4B
$637K 0.81%
+14,250
New +$611K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$462K 0.59%
+12,000
New +$498K
KATE
31
DELISTED
Kate Spade & Company
KATE
$414K 0.53%
+18,500
New +$394K
UNG icon
32
United States Natural Gas Fund
UNG
$559M
$397K 0.5%
+1,308
New +$454K
MW
33
DELISTED
THE MENS WAREHOUSE INC
MW
$387K 0.49%
+10,200
New +$354K
HLSS
34
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$367K 0.47%
+15,300
New +$356K
SPLS
35
DELISTED
Staples Inc
SPLS
$270K 0.34%
+17,000
New +$243K
GLW icon
36
Corning
GLW
$143B
$269K 0.34%
+18,860
New +$274K
DYN.WS
37
DELISTED
Dynegy Inc,
DYN.WS
$267K 0.34%
+143,819
New +$254K
DYN
38
DELISTED
Dynegy, Inc.
DYN
$256K 0.32%
+11,322
New +$267K
ESSA
39
DELISTED
ESSA Bancorp
ESSA
$233K 0.3%
+21,250
New +$229K
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$12B
$220K 0.28%
+8,250
New +$224K
1
2

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RTIM
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OCM
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LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
KCCIP
KERN Cobalt Co-Invest Partners Calgary, Alberta, Canada $41.5M AUM 39.26% 1-Year Est. Return
FIG
Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return
KCM
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NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
IEMC
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Metropolitan Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Metropolitan Capital Advisors, which disclosed 41 positions worth $78.8M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Navios Maritime Acquisition Corporation: 112,197 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Miscellaneous and Healthcare.

  • Metropolitan Capital Advisors's largest Q2 2013 buy was Navios Maritime Acquisition Corporation: 112,197 shares worth $5.71M.
  • Metropolitan Capital Advisors's ten largest holdings make up 56% of its $78.8M portfolio in Q2 2013.
  • Metropolitan Capital Advisors disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on Metropolitan Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.