MCA

Metropolitan Capital Advisors Portfolio holdings

AUM $45.8M
This Quarter Return
+4.18%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.32M
Cap. Flow %
3.61%
Top 10 Hldgs %
54.9%
Holding
45
New
2
Increased
25
Reduced
9
Closed
3

Top Buys

1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.76M
2
VTRS icon
Viatris
VTRS
$2.63M
3
CPRI icon
Capri Holdings
CPRI
$1.61M
4
URI icon
United Rentals
URI
$1.23M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$1.18M

Top Sells

1
MTW icon
Manitowoc
MTW
$3.03M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$1.62M
3
M icon
Macy's
M
$1.02M
4
NAP
Navios Maritime Midstream Partrs
NAP
$719K
5
RTK
Rentech, Inc.
RTK
$453K

Sector Composition

1 Consumer Discretionary 18.1%
2 Healthcare 15.71%
3 Financials 14.06%
4 Communication Services 9.39%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NADL
26
DELISTED
North Atlantic Drilling Ltd
NADL
$1.58M 1.25% 1,328,862 +4,500 +0.3% +$5.35K
HSII icon
27
Heidrick & Struggles
HSII
$1.05B
$1.57M 1.24% 60,100 +300 +0.5% +$7.82K
PSG
28
DELISTED
Performance Sports Group Ltd.
PSG
$1.48M 1.17% 82,000 +22,300 +37% +$401K
HY icon
29
Hyster-Yale Materials Handling
HY
$665M
$1.3M 1.03% 18,800 +100 +0.5% +$6.93K
GTI
30
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.3M 1.03% 261,507 – –
MU icon
31
Micron Technology
MU
$133B
$1.08M 0.86% 57,350 +19,050 +50% +$359K
PFE icon
32
Pfizer
PFE
$141B
$1.07M 0.85% 31,900 +13,000 +69% +$436K
GAP
33
The Gap, Inc.
GAP
$8.21B
$1.03M 0.82% 27,000 +1,500 +6% +$57.3K
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.8% 25,500 +100 +0.4% +$3.95K
GLNG icon
35
Golar LNG
GLNG
$4.48B
$796K 0.63% 17,000 – –
PIR
36
DELISTED
Pier 1 Imports, Inc.
PIR
$599K 0.47% +47,400 New +$599K
NAP
37
DELISTED
Navios Maritime Midstream Partrs
NAP
$354K 0.28% 22,800 -46,309 -67% -$719K
NNA
38
DELISTED
Navios Maritime Acquisition Corporation
NNA
$346K 0.27% 96,300 +10,500 +12% +$37.7K
TEX icon
39
Terex
TEX
$3.28B
$282K 0.22% 12,125 +1,200 +11% +$27.9K
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$248K 0.2% 13,400 – –
MTW icon
41
Manitowoc
MTW
$351M
– – -140,399 Closed -$3.03M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$21.1B
– – 0 – –
CMLS
43
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– – -656,989 Closed -$1.62M
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
– – 0 – –
RTK
45
DELISTED
Rentech, Inc.
RTK
– – -404,855 Closed -$453K
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