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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
-0.73%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.5M
Cap. Flow
+$11.3M
Cap. Flow %
9.96%
Top 10 Hldgs %
52.87%
Holding
58
New
11
Increased
11
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
NADL
North Atlantic Drilling Ltd
NADL
+$15.1M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$3.57M
3
GNC
GNC Holdings, Inc.
GNC
+$3.25M
4
ADT
ADT Corp
ADT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.83M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.56M
2
OCR
OMNICARE INC
OCR
+$2.43M
3
PACD
Pacific Drilling S A
PACD
+$2.33M
4
ONIT
Onity Group
ONIT
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.42%
2 Energy 17.39%
3 Industrials 16.16%
4 Miscellaneous 14.84%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$1.95B
$1.63M 1.44%
28,700
+16,700
+139% +$895K
GME icon
27
GameStop
GME
$10.7B
$1.51M 1.33%
+147,200
New +$1.41M
FTD
28
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.4M 1.23%
+43,900
New +$1.39M
DIS icon
29
Walt Disney
DIS
$184B
$1.37M 1.21%
17,100
-500
-3% -$38.8K
SODA
30
DELISTED
SodaStream International Ltd
SODA
$1.3M 1.15%
29,500
+17,200
+140% +$703K
OUTR
31
DELISTED
OUTERWALL INC
OUTR
$1.11M 0.98%
15,276
+1,176
+8% +$80.2K
ANN
32
DELISTED
ANN INC
ANN
$1.05M 0.92%
25,300
+12,400
+96% +$443K
FINL
33
DELISTED
Finish Line
FINL
$997K 0.88%
36,800
+11,000
+43% +$292K
HSP
34
DELISTED
HOSPIRA INC
HSP
$990K 0.87%
+22,900
New +$982K
MCRS
35
DELISTED
MICROS SYSTEMS INC
MCRS
$963K 0.85%
18,200
-19,300
-51% -$1.07M
CLUB
36
DELISTED
Town Sports International Holdings, Inc.
CLUB
$792K 0.7%
93,300
-2,400
-3% -$24.9K
JOSB
37
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$739K 0.65%
+11,500
New +$672K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$701K 0.62%
34,300
-24,700
-42% -$469K
NM
39
DELISTED
Navios Maritime Holdings Inc.
NM
$696K 0.61%
7,070
-200
-3% -$19.5K
CNVR
40
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$642K 0.57%
22,800
-700
-3% -$16.8K
CLNE icon
41
Clean Energy Fuels
CLNE
$359M
$613K 0.54%
68,600
-1,900
-3% -$19.7K
KATE
42
DELISTED
Kate Spade & Company
KATE
$504K 0.44%
13,600
-7,700
-36% -$254K
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
$480K 0.42%
16,300
-6,950
-30% -$209K
PBIP
44
DELISTED
Prudential Bancorp, Inc.
PBIP
$221K 0.19%
+20,750
New +$221K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-12,000
Closed -$502K
ESSA
46
DELISTED
ESSA Bancorp
ESSA
– –
-21,065
Closed -$244K
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$12B
– –
-8,250
Closed -$238K
HRB icon
48
H&R Block
HRB
$5.56B
– –
-191,308
Closed -$5.56M
NVGS icon
49
Navigator Holdings
NVGS
$1.42B
– –
-16,988
Closed -$458K
TKR icon
50
Timken Company
TKR
$8.27B
– –
-24,727
Closed -$975K
1
2
3

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Metropolitan Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Metropolitan Capital Advisors held 58 positions worth $114M, up 21% from $94M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Metropolitan Capital Advisors deployed $11.3M of net new capital in Q1 2014, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was North Atlantic Drilling Ltd: 172,638 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Pacific Drilling S A, an estimated $2.33M trimmed.

  • Metropolitan Capital Advisors's largest Q1 2014 buy was North Atlantic Drilling Ltd: 172,638 shares worth $15.3M.
  • Metropolitan Capital Advisors added most to GNC Holdings, Inc. in Q1 2014, an estimated $3.25M increase.
  • Metropolitan Capital Advisors's biggest Q1 2014 reduction was Pacific Drilling S A, cutting an estimated $2.33M.
  • Metropolitan Capital Advisors fully exited H&R Block in Q1 2014, selling an estimated $5.56M.
  • Metropolitan Capital Advisors's ten largest holdings make up 53% of its $114M portfolio in Q1 2014.
  • Metropolitan Capital Advisors opened 11 new positions and closed 14 in Q1 2014.
  • Metropolitan Capital Advisors's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Metropolitan Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.