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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
+4.83%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$11.8M
Cap. Flow
+$9.23M
Cap. Flow %
10.18%
Top 10 Hldgs %
58.88%
Holding
51
New
10
Increased
19
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$8.62M
2
LYV icon
Live Nation Entertainment
LYV
+$4.26M
3
FL
Foot Locker
FL
+$3.75M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.32M
5
HRB icon
H&R Block
HRB
+$1.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
FINL
Finish Line
FINL
+$2.15M
3
QEP
QEP RESOURCES, INC.
QEP
+$2.02M
4
NNA
Navios Maritime Acquisition Corporation
NNA
+$930K
5
NM
Navios Maritime Holdings Inc.
NM
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.58%
2 Financials 14.14%
3 Industrials 10.25%
4 Healthcare 8.97%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
26
DELISTED
Finish Line
FINL
$773K 0.85%
31,100
-97,075
-76% -$2.15M
BID
27
DELISTED
Sotheby's
BID
$762K 0.84%
+15,500
New +$690K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$697K 0.77%
+41,800
New +$691K
SODA
29
DELISTED
SodaStream International Ltd
SODA
$667K 0.74%
+10,700
New +$680K
OUTR
30
DELISTED
OUTERWALL INC
OUTR
$620K 0.68%
12,400
+200
+2% +$11.8K
URI icon
31
United Rentals
URI
$65.7B
$606K 0.67%
+10,400
New +$577K
MSFT icon
32
Microsoft
MSFT
$2.9T
$557K 0.61%
16,750
-9,325
-36% -$307K
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$545K 0.6%
19,674
-69,893
-78% -$2.02M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$489K 0.54%
12,000
– –
KATE
35
DELISTED
Kate Spade & Company
KATE
$470K 0.52%
18,700
+200
+1% +$4.87K
UNG icon
36
United States Natural Gas Fund
UNG
$450M
$388K 0.43%
1,327
+19
+1% +$5.7K
BTU
37
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$359K 0.4%
+1,387
New +$355K
GLW icon
38
Corning
GLW
$107B
$275K 0.3%
18,860
– –
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$9.13B
$230K 0.25%
8,250
– –
DYN
40
DELISTED
Dynegy, Inc.
DYN
$223K 0.25%
11,522
+200
+2% +$4.05K
ESSA
41
DELISTED
ESSA Bancorp
ESSA
$221K 0.24%
21,250
– –
AAPL icon
42
Apple
AAPL
$4.97T
– –
-309,288
Closed -$4.38M
ELV icon
43
PUT
Elevance Health
ELV
$81.5B
– –
-13,500
Closed -$1.1M
GLW icon
44
CALL
Corning
GLW
$107B
– –
-82,000
Closed -$1.17M
LYV icon
45
CALL
Live Nation Entertainment
LYV
$42.9B
– –
-267,167
Closed -$4.14M
M icon
46
PUT
Macy's
M
$6.51B
– –
-109,818
Closed -$5.27M
MW
47
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-10,200
Closed -$387K
HLSS
48
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-15,300
Closed -$367K
DYN.WS
49
DELISTED
Dynegy Inc,
DYN.WS
– –
-143,819
Closed -$267K
SPLS
50
DELISTED
Staples Inc
SPLS
– –
-17,000
Closed -$270K
1
2

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LCM
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KCCIP
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Metropolitan Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Metropolitan Capital Advisors held 51 positions worth $90.7M, up 15% from $78.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Metropolitan Capital Advisors deployed $9.23M of net new capital in Q3 2013, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Macy's: 184,567 shares worth $7.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Finish Line, an estimated $2.15M trimmed.

  • Metropolitan Capital Advisors's largest Q3 2013 buy was Macy's: 184,567 shares worth $7.99M.
  • Metropolitan Capital Advisors added most to Foot Locker in Q3 2013, an estimated $3.75M increase.
  • Metropolitan Capital Advisors's biggest Q3 2013 reduction was Finish Line, cutting an estimated $2.15M.
  • Metropolitan Capital Advisors fully exited Apple in Q3 2013, selling an estimated $4.38M.
  • Metropolitan Capital Advisors's ten largest holdings make up 59% of its $90.7M portfolio in Q3 2013.
  • Metropolitan Capital Advisors opened 10 new positions and closed 9 in Q3 2013.
  • Metropolitan Capital Advisors's portfolio value rose 15% quarter-over-quarter to $90.7M.

Based on Metropolitan Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.