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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
-8.7%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.3M
Cap. Flow
-$6.96M
Cap. Flow %
-6.3%
Top 10 Hldgs %
62.58%
Holding
48
New
7
Increased
13
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
RTK
Rentech, Inc.
RTK
+$3.08M
2
M icon
Macy's
M
+$2.71M
3
AZN icon
AstraZeneca
AZN
+$2.7M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.89M
5
DRI icon
Darden Restaurants
DRI
+$1.16M

Top Sells

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$3.15M
2
GNC
GNC Holdings, Inc.
GNC
+$3.1M
3
AGN
Allergan Inc
AGN
+$2.69M
4
FL
Foot Locker
FL
+$2.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Financials 12.53%
3 Healthcare 12.24%
4 Energy 9.47%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
CALL
AstraZeneca
AZN
$269B
$1.3M 1.17%
+18,000
New +$1.32M
DRI icon
27
Darden Restaurants
DRI
$24.3B
$1.27M 1.15%
+27,520
New +$1.16M
GTI
28
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.2M 1.08%
261,507
– –
PACD
29
DELISTED
Pacific Drilling S A
PACD
$949K 0.86%
11,480
-320
-3% -$30.8K
PSG
30
DELISTED
Performance Sports Group Ltd.
PSG
$792K 0.72%
+49,300
New +$826K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$755K 0.68%
36,300
-1,300
-3% -$29.5K
ALLE icon
32
Allegion
ALLE
$13.5B
$591K 0.53%
12,400
-600
-5% -$31.4K
SALE
33
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$574K 0.52%
35,500
+35,138
+9,707% +$711K
CLNE icon
34
Clean Energy Fuels
CLNE
$416M
$489K 0.44%
62,700
-2,900
-4% -$28.4K
MS icon
35
Morgan Stanley
MS
$319B
$389K 0.35%
11,250
– –
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
$383K 0.35%
12,450
+150
+1% +$5.01K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$13B
– –
-16,929
Closed -$575K
JPM icon
38
CALL
JPMorgan Chase
JPM
$916B
– –
-16,500
Closed -$951K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-84,900
Closed -$16.6M
TJX icon
40
CALL
TJX Companies
TJX
$179B
– –
-23,600
Closed -$627K
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,661
Closed -$2M
EXPR
42
DELISTED
Express, Inc.
EXPR
– –
-3,230
Closed -$1.1M
EXPR
43
PUT
DELISTED
Express, Inc.
EXPR
– –
-2,925
Closed -$996K
PBIP
44
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-20,750
Closed -$239K
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
– –
-91,018
Closed -$3.1M
FTD
46
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-49,400
Closed -$1.57M
OUTR
47
DELISTED
OUTERWALL INC
OUTR
– –
-17,276
Closed -$1.02M
AGN
48
DELISTED
Allergan Inc
AGN
– –
-15,900
Closed -$2.69M
1
2

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RTIM
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OCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Metropolitan Capital Advisors held 48 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Metropolitan Capital Advisors withdrew a net $6.96M in Q3 2014, closing 12 positions and reducing 14 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Metropolitan Capital Advisors opened a new position in AstraZeneca worth $2.63M.

  • Metropolitan Capital Advisors's largest Q3 2014 buy was AstraZeneca: 36,870 shares worth $2.63M.
  • Metropolitan Capital Advisors added most to Rentech, Inc. in Q3 2014, an estimated $3.08M increase.
  • Metropolitan Capital Advisors's biggest Q3 2014 reduction was Dorian LPG, cutting an estimated $3.15M.
  • Metropolitan Capital Advisors fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $3.1M.
  • Metropolitan Capital Advisors's ten largest holdings make up 63% of its $110M portfolio in Q3 2014.
  • Metropolitan Capital Advisors opened 7 new positions and closed 12 in Q3 2014.
  • Metropolitan Capital Advisors's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Metropolitan Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.