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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
+4.41%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.5M
Cap. Flow
+$8.84M
Cap. Flow %
7%
Top 10 Hldgs %
52.07%
Holding
51
New
8
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.87M
2
VTRS icon
Viatris
VTRS
+$2.74M
3
CPRI icon
Capri Holdings
CPRI
+$2.16M
4
URI icon
United Rentals
URI
+$1.34M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.12M

Top Sells

Rank Stock Value
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
+$1.03M
4
NAP
Navios Maritime Midstream Partrs
NAP
+$753K
5
RTK
Rentech, Inc.
RTK
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Healthcare 14.9%
3 Financials 13.34%
4 Communication Services 8.9%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
26
Children's Place
PLCE
$53.8M
$1.68M 1.33%
25,735
+2,235
+10% +$145K
WFM
27
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.61M 1.28%
+12,700
New +$568K
NADL
28
DELISTED
North Atlantic Drilling Ltd
NADL
$1.58M 1.25%
132,886
+450
+0.3% +$6.31K
HSII
29
DELISTED
Heidrick & Struggles
HSII
$1.57M 1.24%
60,100
+300
+0.5% +$7.5K
PSG
30
DELISTED
Performance Sports Group Ltd.
PSG
$1.48M 1.17%
82,000
+22,300
+37% +$443K
HY icon
31
Hyster-Yale Materials Handling
HY
$576M
$1.3M 1.03%
18,800
+100
+0.5% +$7.28K
GTI
32
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.3M 1.03%
261,507
– –
MU icon
33
Micron Technology
MU
$835B
$1.08M 0.86%
57,350
+19,050
+50% +$508K
PFE icon
34
Pfizer
PFE
$143B
$1.07M 0.85%
33,623
+13,702
+69% +$447K
GAP
35
The Gap Inc
GAP
$7.3B
$1.03M 0.82%
27,000
+1,500
+6% +$59.2K
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.8%
25,500
+100
+0.4% +$4.47K
GAP
37
CALL
The Gap Inc
GAP
$7.3B
$977K 0.77%
+25,600
New +$1.01M
CPRI icon
38
CALL
Capri Holdings
CPRI
$1.82B
$804K 0.64%
+19,100
New +$1.08M
GLNG icon
39
Golar LNG
GLNG
$4.82B
$796K 0.63%
17,000
– –
TEVA icon
40
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$756K 0.6%
+12,800
New +$790K
PIR
41
DELISTED
Pier 1 Imports, Inc.
PIR
$599K 0.47%
+2,370
New +$606K
MU icon
42
CALL
Micron Technology
MU
$835B
$482K 0.38%
+25,600
New +$682K
NAP
43
DELISTED
Navios Maritime Midstream Partrs
NAP
$354K 0.28%
22,800
-46,309
-67% -$753K
NNA
44
DELISTED
Navios Maritime Acquisition Corporation
NNA
$346K 0.27%
6,420
+700
+12% +$38.7K
TEX icon
45
Terex
TEX
$7.37B
$282K 0.22%
12,125
+1,200
+11% +$31.7K
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
$248K 0.2%
13,400
– –
MTW icon
47
Manitowoc
MTW
$491M
– –
-154,995
Closed -$3.03M
PFE icon
48
CALL
Pfizer
PFE
$143B
– –
-67,351
Closed -$2.22M
CMLS
49
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-82,124
Closed -$1.62M
SDRL
50
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-187
Closed -$468K
1
2
3

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Metropolitan Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Metropolitan Capital Advisors held 51 positions worth $126M, up 10% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Metropolitan Capital Advisors deployed $8.84M of net new capital in Q2 2015, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Viatris: 38,735 shares worth $2.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Macy's, an estimated $1.03M trimmed.

  • Metropolitan Capital Advisors's largest Q2 2015 buy was Viatris: 38,735 shares worth $2.63M.
  • Metropolitan Capital Advisors added most to RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2015, an estimated $2.87M increase.
  • Metropolitan Capital Advisors's biggest Q2 2015 reduction was Macy's, cutting an estimated $1.03M.
  • Metropolitan Capital Advisors fully exited Manitowoc in Q2 2015, selling an estimated $3.03M.
  • Metropolitan Capital Advisors's ten largest holdings make up 52% of its $126M portfolio in Q2 2015.
  • Metropolitan Capital Advisors opened 8 new positions and closed 5 in Q2 2015.
  • Metropolitan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Metropolitan Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.