MCA

Metropolitan Capital Advisors Portfolio holdings

AUM $45.8M
This Quarter Return
+7.36%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$5.43M
Cap. Flow %
4.87%
Top 10 Hldgs %
63.13%
Holding
54
New
10
Increased
16
Reduced
9
Closed
16

Top Buys

1
LPG icon
Dorian LPG
LPG
$15.2M
2
AGN
ALLERGAN INC
AGN
$2.69M
3
M icon
Macy's
M
$2.41M
4
MOH icon
Molina Healthcare
MOH
$2.22M
5
AAPL icon
Apple
AAPL
$1.64M

Top Sells

1
NADL
North Atlantic Drilling Ltd
NADL
$3.81M
2
HOUS icon
Anywhere Real Estate
HOUS
$2.69M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.41M
4
GM icon
General Motors
GM
$2.15M
5
PACD
Pacific Drilling S A
PACD
$1.93M

Sector Composition

1 Consumer Discretionary 17.18%
2 Energy 15.39%
3 Industrials 15.18%
4 Healthcare 11.46%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$1.1M 0.84%
+64,600
New +$1.1M
OUTR
27
DELISTED
OUTERWALL INC
OUTR
$1.03M 0.78%
17,276
+2,000
+13% +$119K
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$838K 0.64%
37,600
+3,300
+10% +$73.5K
CLNE icon
29
Clean Energy Fuels
CLNE
$577M
$769K 0.59%
65,600
-3,000
-4% -$35.2K
ALLE icon
30
Allegion
ALLE
$14.6B
$737K 0.56%
+13,000
New +$737K
FINL
31
DELISTED
Finish Line
FINL
$654K 0.5%
22,000
-14,800
-40% -$440K
RTK
32
DELISTED
Rentech, Inc.
RTK
$649K 0.5%
+250,500
New +$649K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$13.6B
$575K 0.44%
+16,929
New +$575K
QEP
34
DELISTED
QEP RESOURCES, INC.
QEP
$424K 0.32%
12,300
-4,000
-25% -$138K
MS icon
35
Morgan Stanley
MS
$240B
$364K 0.28%
+11,250
New +$364K
PBIP
36
DELISTED
Prudential Bancorp, Inc.
PBIP
$239K 0.18%
20,750
– –
AIG icon
37
American International
AIG
$45.1B
– –
-35,400
Closed -$1.77M
KSS icon
38
Kohl's
KSS
$1.69B
– –
-28,700
Closed -$1.63M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-12,900
Closed -$2.41M
TJX icon
40
TJX Companies
TJX
$152B
– –
0
– –
NM
41
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-70,700
Closed -$696K
CLUB
42
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-93,300
Closed -$792K
TFCF
43
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-57,200
Closed -$1.78M
SODA
44
DELISTED
SodaStream International Ltd
SODA
– –
-29,500
Closed -$1.3M
KATE
45
DELISTED
Kate Spade & Company
KATE
– –
-13,600
Closed -$504K
SALE
46
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
0
– –
HSP
47
DELISTED
HOSPIRA INC
HSP
– –
-22,900
Closed -$990K
ANN
48
DELISTED
ANN INC
ANN
– –
-25,300
Closed -$1.05M
CNVR
49
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-22,800
Closed -$642K
MCRS
50
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-18,200
Closed -$963K
1
2
3