MCA

Metropolitan Capital Advisors Portfolio holdings

AUM $45.8M
This Quarter Return
+2.11%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$18.6M
Cap. Flow %
16.55%
Top 10 Hldgs %
54.03%
Holding
47
New
8
Increased
11
Reduced
13
Closed
3

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$7.44M
2
VIAB
Viacom Inc. Class B
VIAB
$3.29M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$2.47M
4
URI icon
United Rentals
URI
$2.16M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.6M

Top Sells

1
FL icon
Foot Locker
FL
$1.21M
2
PLCE icon
Children's Place
PLCE
$789K
3
NNA
Navios Maritime Acquisition Corporation
NNA
$705K
4
HRI icon
Herc Holdings
HRI
$636K
5
NADL
North Atlantic Drilling Ltd
NADL
$435K

Sector Composition

1 Consumer Discretionary 20.61%
2 Financials 13.89%
3 Healthcare 13.48%
4 Communication Services 9.57%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NADL
26
DELISTED
North Atlantic Drilling Ltd
NADL
$1.54M 1.34%
1,324,362
-375,106
-22% -$435K
PLCE icon
27
Children's Place
PLCE
$112M
$1.51M 1.31%
23,500
-12,300
-34% -$789K
HSII icon
28
Heidrick & Struggles
HSII
$1.05B
$1.47M 1.28%
59,800
– –
HY icon
29
Hyster-Yale Materials Handling
HY
$665M
$1.37M 1.19%
+18,700
New +$1.37M
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$1.32M 1.15%
25,400
+3,800
+18% +$198K
PSG
31
DELISTED
Performance Sports Group Ltd.
PSG
$1.16M 1.01%
59,700
+8,900
+18% +$174K
GAP
32
The Gap, Inc.
GAP
$8.21B
$1.11M 0.96%
25,500
– –
MU icon
33
Micron Technology
MU
$133B
$1.04M 0.91%
+38,300
New +$1.04M
GTI
34
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.02M 0.89%
261,507
– –
NAP
35
DELISTED
Navios Maritime Midstream Partrs
NAP
$966K 0.84%
69,109
-741
-1% -$10.4K
PFE icon
36
Pfizer
PFE
$141B
$658K 0.57%
+18,900
New +$658K
GLNG icon
37
Golar LNG
GLNG
$4.48B
$566K 0.49%
17,000
-2,000
-11% -$66.6K
RTK
38
DELISTED
Rentech, Inc.
RTK
$453K 0.39%
404,855
-297,500
-42% -$333K
NNA
39
DELISTED
Navios Maritime Acquisition Corporation
NNA
$304K 0.26%
85,800
-199,086
-70% -$705K
TEX icon
40
Terex
TEX
$3.28B
$290K 0.25%
+10,925
New +$290K
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$279K 0.24%
13,400
-12,200
-48% -$254K
AZN icon
42
AstraZeneca
AZN
$248B
– –
0
– –
DHT icon
43
DHT Holdings
DHT
$1.88B
– –
-44,000
Closed -$322K
HRI icon
44
Herc Holdings
HRI
$4.35B
– –
-25,500
Closed -$636K
USO icon
45
United States Oil Fund
USO
$967M
– –
0
– –
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
PACD
47
DELISTED
Pacific Drilling S A
PACD
– –
-89,500
Closed -$415K
1
2