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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
+1.04%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.68M
Cap. Flow
+$3.05M
Cap. Flow %
2.91%
Top 10 Hldgs %
53.66%
Holding
53
New
17
Increased
12
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.54M
2
MTW icon
Manitowoc
MTW
+$2.54M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.66M
4
JPM icon
JPMorgan Chase
JPM
+$1.55M
5
FINL
Finish Line
FINL
+$1.47M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.64M
2
NNA
Navios Maritime Acquisition Corporation
NNA
+$2.47M
3
ADT
ADT Corp
ADT
+$2.19M
4
PLCE icon
Children's Place
PLCE
+$1.77M
5
M icon
Macy's
M
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.62%
2 Financials 16.4%
3 Miscellaneous 12.96%
4 Energy 11.53%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
CALL
AstraZeneca
AZN
$248B
$1.27M 1.21%
18,000
– –
USO icon
27
CALL
United States Oil Fund
USO
$2.25B
$1.12M 1.06%
+6,850
New +$1.52M
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$1.09M 1.04%
+21,600
New +$952K
GAP
29
The Gap Inc
GAP
$7.56B
$1.07M 1.02%
+25,500
New +$1,000K
NNA
30
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.03M 0.99%
18,992
-56,034
-75% -$2.47M
GAP
31
PUT
The Gap Inc
GAP
$7.56B
$1.03M 0.98%
+24,500
New +$961K
PSG
32
DELISTED
Performance Sports Group Ltd.
PSG
$914K 0.87%
50,800
+1,500
+3% +$25.8K
RTK
33
DELISTED
Rentech, Inc.
RTK
$885K 0.84%
70,236
-96,671
-58% -$1.37M
OIH icon
34
VanEck Oil Services ETF
OIH
$2.06B
$858K 0.82%
+1,195
New +$993K
PLCE icon
35
PUT
Children's Place
PLCE
$54M
$855K 0.82%
+15,000
New +$775K
NAP
36
DELISTED
Navios Maritime Midstream Partrs
NAP
$849K 0.81%
+69,850
New +$917K
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$829K 0.79%
+16,000
New +$773K
MTW icon
38
CALL
Manitowoc
MTW
$749M
$811K 0.77%
+40,515
New +$735K
GLNG icon
39
Golar LNG
GLNG
$5.4B
$693K 0.66%
+19,000
New +$902K
HRI icon
40
Herc Holdings
HRI
$4.71B
$636K 0.61%
+8,500
New +$574K
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$518K 0.49%
25,600
+13,150
+106% +$307K
PACD
42
DELISTED
Pacific Drilling S A
PACD
$415K 0.4%
8,950
-2,530
-22% -$162K
DHT icon
43
DHT Holdings
DHT
$3.55B
$322K 0.31%
+44,000
New +$279K
SDRL
44
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$293K 0.28%
+91
New +$457K
ALLE icon
45
Allegion
ALLE
$13B
– –
-12,400
Closed -$591K
AZN icon
46
AstraZeneca
AZN
$248B
– –
-36,870
Closed -$2.64M
CLNE icon
47
Clean Energy Fuels
CLNE
$359M
– –
-62,700
Closed -$489K
MS icon
48
Morgan Stanley
MS
$337B
– –
-11,250
Closed -$389K
URI icon
49
United Rentals
URI
$61.6B
– –
-12,007
Closed -$1.33M
TWX
50
CALL
DELISTED
Time Warner Inc
TWX
– –
-25,700
Closed -$1.86M
1
2
3

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Metropolitan Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Metropolitan Capital Advisors held 53 positions worth $105M, down 5.1% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Metropolitan Capital Advisors's Q4 2014 filing shows 17 new, 12 increased, 13 reduced and 9 closed positions. Its largest new stake was VeriSign: 44,000 shares worth $2.51M. The largest sale was AstraZeneca, an estimated $2.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Metropolitan Capital Advisors's largest Q4 2014 buy was VeriSign: 44,000 shares worth $2.51M.
  • Metropolitan Capital Advisors added most to RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2014, an estimated $1.66M increase.
  • Metropolitan Capital Advisors's biggest Q4 2014 reduction was Navios Maritime Acquisition Corporation, cutting an estimated $2.47M.
  • Metropolitan Capital Advisors fully exited AstraZeneca in Q4 2014, selling an estimated $2.64M.
  • Metropolitan Capital Advisors's ten largest holdings make up 54% of its $105M portfolio in Q4 2014.
  • Metropolitan Capital Advisors opened 17 new positions and closed 9 in Q4 2014.
  • Metropolitan Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $105M.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.