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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
+8.96%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.3M
Cap. Flow
+$3.21M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.97%
Holding
58
New
14
Increased
17
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$13.7M
2
AGN
Allergan Inc
AGN
+$2.48M
3
M icon
Macy's
M
+$2.42M
4
MOH icon
Molina Healthcare
MOH
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

Rank Stock Value
1
NADL
North Atlantic Drilling Ltd
NADL
+$3.37M
2
HOUS
Anywhere Real Estate
HOUS
+$2.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
4
GM icon
General Motors
GM
+$2.15M
5
PACD
Pacific Drilling S A
PACD
+$1.93M

Sector Composition

Rank Sector Weight
1 Energy 24.54%
2 Miscellaneous 15.58%
3 Consumer Discretionary 15.14%
4 Industrials 12.94%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
$1.13M 0.87%
+50,100
New +$973K
EXPR
27
DELISTED
Express, Inc.
EXPR
$1.1M 0.84%
+3,230
New +$964K
OUTR
28
DELISTED
OUTERWALL INC
OUTR
$1.02M 0.78%
17,276
+2,000
+13% +$135K
EXPR
29
PUT
DELISTED
Express, Inc.
EXPR
$996K 0.76%
+2,925
New +$873K
JPM icon
30
CALL
JPMorgan Chase
JPM
$947B
$951K 0.73%
+16,500
New +$928K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$838K 0.64%
37,600
+3,300
+10% +$67.8K
CLNE icon
32
Clean Energy Fuels
CLNE
$359M
$769K 0.59%
65,600
-3,000
-4% -$29.8K
ALLE icon
33
Allegion
ALLE
$13B
$737K 0.56%
+13,000
New +$684K
FINL
34
DELISTED
Finish Line
FINL
$654K 0.5%
22,000
-14,800
-40% -$420K
RTK
35
DELISTED
Rentech, Inc.
RTK
$649K 0.5%
+25,050
New +$558K
TJX icon
36
CALL
TJX Companies
TJX
$139B
$627K 0.48%
+23,600
New +$673K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$11.7B
$575K 0.44%
+16,929
New +$592K
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
$424K 0.32%
12,300
-4,000
-25% -$126K
MS icon
39
Morgan Stanley
MS
$337B
$364K 0.28%
+11,250
New +$347K
PBIP
40
DELISTED
Prudential Bancorp, Inc.
PBIP
$239K 0.18%
20,750
– –
SALE
41
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$163K 0.12%
+362
New +$10.5K
AIG icon
42
American International
AIG
$39.4B
– –
-35,400
Closed -$1.77M
C icon
43
CALL
Citigroup
C
$233B
– –
-45,800
Closed -$2.18M
GM icon
44
General Motors
GM
$75.1B
– –
-62,550
Closed -$2.15M
GME icon
45
GameStop
GME
$10.7B
– –
-147,200
Closed -$1.51M
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
– –
-61,938
Closed -$2.69M
KSS icon
47
Kohl's
KSS
$1.95B
– –
-28,700
Closed -$1.63M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-12,900
Closed -$2.45M
NM
49
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-7,070
Closed -$696K
CLUB
50
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-93,300
Closed -$792K
1
2
3

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LCM
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KCCIP
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Metropolitan Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Metropolitan Capital Advisors held 58 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Metropolitan Capital Advisors's Q2 2014 filing shows 14 new, 17 increased, 9 reduced and 17 closed positions. Its largest new stake was Dorian LPG: 661,611 shares worth $15.2M. The largest sale was North Atlantic Drilling Ltd, an estimated $3.37M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Metropolitan Capital Advisors's largest Q2 2014 buy was Dorian LPG: 661,611 shares worth $15.2M.
  • Metropolitan Capital Advisors added most to Macy's in Q2 2014, an estimated $2.42M increase.
  • Metropolitan Capital Advisors's biggest Q2 2014 reduction was North Atlantic Drilling Ltd, cutting an estimated $3.37M.
  • Metropolitan Capital Advisors fully exited Anywhere Real Estate in Q2 2014, selling an estimated $2.69M.
  • Metropolitan Capital Advisors's ten largest holdings make up 64% of its $131M portfolio in Q2 2014.
  • Metropolitan Capital Advisors opened 14 new positions and closed 17 in Q2 2014.
  • Metropolitan Capital Advisors's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Metropolitan Capital Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.