We are live on ! Find out more
MCA

Metropolitan Capital Advisors Portfolio holdings

AUM $50.3M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$3.34M
Cap. Flow
-$7.41M
Cap. Flow %
-7.88%
Top 10 Hldgs %
51.15%
Holding
52
New
10
Increased
22
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.54M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.35M
4
TKR icon
Timken Company
TKR
+$965K
5
URI icon
United Rentals
URI
+$878K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.1M
2
FL
Foot Locker
FL
+$3.8M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.44M
4
TGT icon
Target
TGT
+$1.4M
5
ELV icon
Elevance Health
ELV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Financials 16.64%
3 Industrials 12.27%
4 Energy 8.44%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$1.05M 1.12%
59,000
+17,200
+41% +$296K
TKR icon
27
Timken Company
TKR
$9.19B
$975K 1.04%
+24,727
New +$965K
OUTR
28
DELISTED
OUTERWALL INC
OUTR
$949K 1.01%
14,100
+1,700
+14% +$111K
BID
29
DELISTED
Sotheby's
BID
$931K 0.99%
17,500
+2,000
+13% +$103K
CLNE icon
30
Clean Energy Fuels
CLNE
$416M
$908K 0.97%
+70,500
New +$860K
NM
31
DELISTED
Navios Maritime Holdings Inc.
NM
$811K 0.86%
7,270
-11,510
-61% -$930K
FINL
32
DELISTED
Finish Line
FINL
$727K 0.77%
25,800
-5,300
-17% -$135K
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
$713K 0.76%
23,250
+3,576
+18% +$112K
KATE
34
DELISTED
Kate Spade & Company
KATE
$683K 0.73%
21,300
+2,600
+14% +$76.7K
KSS icon
35
Kohl's
KSS
$2.16B
$681K 0.72%
+12,000
New +$658K
SODA
36
DELISTED
SodaStream International Ltd
SODA
$611K 0.65%
12,300
+1,600
+15% +$91K
SHLD
37
PUT
DELISTED
Sears Holding Corporation
SHLD
$579K 0.62%
+15,634
New +$659K
CNVR
38
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$549K 0.58%
+23,500
New +$492K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$502K 0.53%
12,000
– –
UNG icon
40
United States Natural Gas Fund
UNG
$450M
$495K 0.53%
1,495
+168
+13% +$51.7K
ANN
41
DELISTED
ANN INC
ANN
$472K 0.5%
+12,900
New +$457K
NVGS icon
42
Navigator Holdings
NVGS
$1.35B
$458K 0.49%
+16,988
New +$395K
BTU
43
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$457K 0.49%
1,560
+173
+12% +$48.8K
DYN
44
DELISTED
Dynegy, Inc.
DYN
$272K 0.29%
12,622
+1,100
+10% +$22.4K
ESSA
45
DELISTED
ESSA Bancorp
ESSA
$244K 0.26%
21,065
-185
-0.9% -$2.02K
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$9.13B
$238K 0.25%
8,250
– –
GLW icon
47
Corning
GLW
$107B
– –
-18,860
Closed -$275K
MSFT icon
48
Microsoft
MSFT
$2.9T
– –
-16,750
Closed -$557K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-31,500
Closed -$5.29M
TGT icon
50
Target
TGT
$66.3B
– –
-21,900
Closed -$1.4M
1
2
3

Similar funds

RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
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
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return
IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return

Metropolitan Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Metropolitan Capital Advisors held 52 positions worth $94M, up 3.7% from $90.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Metropolitan Capital Advisors withdrew a net $7.41M in Q4 2013, closing 5 positions and reducing 12 holdings. Its most notable exit was JOS A BANK CLOTHIERS INC, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Metropolitan Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.99M.

  • Metropolitan Capital Advisors's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 16,200 shares worth $2.99M.
  • Metropolitan Capital Advisors added most to United Rentals in Q4 2013, an estimated $878K increase.
  • Metropolitan Capital Advisors's biggest Q4 2013 reduction was Macy's, cutting an estimated $4.1M.
  • Metropolitan Capital Advisors fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $2.44M.
  • Metropolitan Capital Advisors's ten largest holdings make up 51% of its $94M portfolio in Q4 2013.
  • Metropolitan Capital Advisors opened 10 new positions and closed 5 in Q4 2013.
  • Metropolitan Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $94M.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.