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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
-15.22%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17.5M
Cap. Flow
+$6.34M
Cap. Flow %
5.83%
Top 10 Hldgs %
56.25%
Holding
50
New
4
Increased
27
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.29M
2
PPLI
People Inc
PPLI
+$2.43M
3
SUNE
SUNEDISON, INC COM
SUNE
+$2.2M
4
CPRI icon
Capri Holdings
CPRI
+$1.73M
5
URI icon
United Rentals
URI
+$1.26M

Top Sells

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$4.31M
2
VTRS icon
Viatris
VTRS
+$2.63M
3
DRI icon
Darden Restaurants
DRI
+$1.81M
4
FINL
Finish Line
FINL
+$1.49M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Financials 14.98%
3 Healthcare 13.56%
4 Communication Services 10.5%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
26
DELISTED
Finish Line
FINL
$1.28M 1.18%
66,325
-56,141
-46% -$1.49M
HSII
27
DELISTED
Heidrick & Struggles
HSII
$1.18M 1.08%
60,400
+300
+0.5% +$6.48K
PSG
28
DELISTED
Performance Sports Group Ltd.
PSG
$1.11M 1.02%
82,900
+900
+1% +$13.7K
NADL
29
DELISTED
North Atlantic Drilling Ltd
NADL
$1.01M 0.93%
131,842
-1,044
-0.8% -$9.27K
PFE icon
30
Pfizer
PFE
$143B
$1.01M 0.93%
33,833
+210
+0.6% +$6.73K
MU icon
31
Micron Technology
MU
$835B
$862K 0.79%
57,550
+200
+0.3% +$3.44K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$813K 0.75%
25,700
+200
+0.8% +$7.07K
GAP
33
The Gap Inc
GAP
$7.3B
$770K 0.71%
27,000
– –
GLNG icon
34
Golar LNG
GLNG
$4.82B
$723K 0.66%
25,950
+8,950
+53% +$347K
SUNE
35
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$718K 0.66%
+100,000
New +$1.79M
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$10B
$710K 0.65%
+11,400
New +$898K
NAP
37
DELISTED
Navios Maritime Midstream Partrs
NAP
$285K 0.26%
22,800
– –
TEX icon
38
Terex
TEX
$7.37B
$256K 0.24%
14,250
+2,125
+18% +$46.3K
NNA
39
DELISTED
Navios Maritime Acquisition Corporation
NNA
$209K 0.19%
3,963
-2,457
-38% -$140K
DRI icon
40
Darden Restaurants
DRI
$24.3B
– –
-28,527
Closed -$1.81M
HY icon
41
Hyster-Yale Materials Handling
HY
$576M
– –
-18,800
Closed -$1.3M
MU icon
42
CALL
Micron Technology
MU
$835B
– –
-25,600
Closed -$482K
TEVA icon
43
CALL
Teva Pharmaceuticals
TEVA
$40.4B
– –
-12,800
Closed -$756K
URI icon
44
CALL
United Rentals
URI
$65.7B
– –
-21,500
Closed -$1.88M
VTRS icon
45
Viatris
VTRS
$20.8B
– –
-38,735
Closed -$2.63M
GAP
46
CALL
The Gap Inc
GAP
$7.3B
– –
-25,600
Closed -$977K
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,400
Closed -$248K
PIR
48
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,370
Closed -$599K
WFM
49
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-12,700
Closed -$1.61M
GTI
50
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-261,507
Closed -$1.3M
1
2

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Metropolitan Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Metropolitan Capital Advisors held 50 positions worth $109M, down 14% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Metropolitan Capital Advisors deployed $6.34M of net new capital in Q3 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was People Inc: 182,970 shares worth $2.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $4.31M trimmed.

  • Metropolitan Capital Advisors's largest Q3 2015 buy was People Inc: 182,970 shares worth $2.13M.
  • Metropolitan Capital Advisors added most to Macy's in Q3 2015, an estimated $4.29M increase.
  • Metropolitan Capital Advisors's biggest Q3 2015 reduction was RENTECH NITROGEN PARTNERS, L.P. INT, cutting an estimated $4.31M.
  • Metropolitan Capital Advisors fully exited Viatris in Q3 2015, selling an estimated $2.63M.
  • Metropolitan Capital Advisors's ten largest holdings make up 56% of its $109M portfolio in Q3 2015.
  • Metropolitan Capital Advisors opened 4 new positions and closed 11 in Q3 2015.
  • Metropolitan Capital Advisors's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Metropolitan Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.