MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
1-Year Return
7.41%
This Quarter Return
-7.44%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
-$17M
(-15%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
45
New
4
Increased
12
Reduced
14
Closed
8
Top Buys
| 1 |
Macy's
M
|
$2.66M |
| 2 |
AstraZeneca
AZN
|
$2.63M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$2.43M |
| 4 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.54M |
| 5 |
Darden Restaurants
DRI
|
$1.27M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$3.1M |
| 2 |
Dorian LPG
LPG
|
$2.76M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.69M |
| 4 |
Foot Locker
FL
|
$2.22M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.31% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.85% |
