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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
+2.16%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.95M
Cap. Flow
+$8.26M
Cap. Flow %
7.2%
Top 10 Hldgs %
52.77%
Holding
52
New
8
Increased
12
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$7.76M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.33M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$2.49M
4
URI icon
United Rentals
URI
+$2.13M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.09M
2
PLCE icon
Children's Place
PLCE
+$741K
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$711K
4
HRI icon
Herc Holdings
HRI
+$636K
5
NADL
North Atlantic Drilling Ltd
NADL
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.13%
2 Financials 13.57%
3 Healthcare 13.16%
4 Communication Services 9.35%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.62M 1.41%
82,124
-16,266
-17% -$460K
NADL
27
DELISTED
North Atlantic Drilling Ltd
NADL
$1.54M 1.34%
132,436
-37,511
-22% -$567K
PLCE icon
28
Children's Place
PLCE
$53.8M
$1.51M 1.31%
23,500
-12,300
-34% -$741K
HSII
29
DELISTED
Heidrick & Struggles
HSII
$1.47M 1.28%
59,800
– –
HY icon
30
Hyster-Yale Materials Handling
HY
$576M
$1.37M 1.19%
+18,700
New +$1.26M
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$1.32M 1.15%
25,400
+3,800
+18% +$204K
PSG
32
DELISTED
Performance Sports Group Ltd.
PSG
$1.16M 1.01%
59,700
+8,900
+18% +$169K
GAP
33
The Gap Inc
GAP
$7.3B
$1.1M 0.96%
25,500
– –
MU icon
34
Micron Technology
MU
$835B
$1.04M 0.91%
+38,300
New +$1.14M
GTI
35
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.02M 0.89%
261,507
– –
NAP
36
DELISTED
Navios Maritime Midstream Partrs
NAP
$966K 0.84%
69,109
-741
-1% -$10.5K
PFE icon
37
Pfizer
PFE
$143B
$658K 0.57%
+19,921
New +$633K
GLNG icon
38
Golar LNG
GLNG
$4.82B
$566K 0.49%
17,000
-2,000
-11% -$64.1K
SDRL
39
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$468K 0.41%
187
+96
+105% +$279K
RTK
40
DELISTED
Rentech, Inc.
RTK
$453K 0.39%
40,486
-29,750
-42% -$371K
NNA
41
DELISTED
Navios Maritime Acquisition Corporation
NNA
$304K 0.26%
5,720
-13,272
-70% -$711K
TEX icon
42
Terex
TEX
$7.37B
$290K 0.25%
+10,925
New +$276K
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
$279K 0.24%
13,400
-12,200
-48% -$255K
AZN icon
44
CALL
AstraZeneca
AZN
$269B
– –
-18,000
Closed -$1.27M
DHT icon
45
DHT Holdings
DHT
$2.99B
– –
-44,000
Closed -$322K
FL
46
CALL
DELISTED
Foot Locker
FL
– –
-36,300
Closed -$2.04M
HRI icon
47
Herc Holdings
HRI
$4.78B
– –
-8,500
Closed -$636K
MTW icon
48
CALL
Manitowoc
MTW
$491M
– –
-40,515
Closed -$811K
PLCE icon
49
PUT
Children's Place
PLCE
$53.8M
– –
-15,000
Closed -$855K
USO icon
50
CALL
United States Oil Fund
USO
$2.15B
– –
-6,850
Closed -$1.12M
1
2
3

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LCM
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KCCIP
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Metropolitan Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Metropolitan Capital Advisors held 52 positions worth $115M, up 9.5% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Metropolitan Capital Advisors deployed $8.26M of net new capital in Q1 2015, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Capri Holdings: 113,130 shares worth $7.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Foot Locker, an estimated $1.09M trimmed.

  • Metropolitan Capital Advisors's largest Q1 2015 buy was Capri Holdings: 113,130 shares worth $7.44M.
  • Metropolitan Capital Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q1 2015, an estimated $1.67M increase.
  • Metropolitan Capital Advisors's biggest Q1 2015 reduction was Foot Locker, cutting an estimated $1.09M.
  • Metropolitan Capital Advisors fully exited Herc Holdings in Q1 2015, selling an estimated $636K.
  • Metropolitan Capital Advisors's ten largest holdings make up 53% of its $115M portfolio in Q1 2015.
  • Metropolitan Capital Advisors opened 8 new positions and closed 9 in Q1 2015.
  • Metropolitan Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $115M.

Based on Metropolitan Capital Advisors's 13F filing for Q1 2015, filed 8 May 2015.