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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
+1.39%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
-$58.4M
Cap. Flow
-$58M
Cap. Flow %
-115.24%
Top 10 Hldgs %
73.85%
Holding
46
New
7
Increased
4
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$2.41M
2
GMLP
Golar LNG Partners LP
GMLP
+$1.88M
3
GLNG icon
Golar LNG
GLNG
+$675K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$596K
5
MS icon
Morgan Stanley
MS
+$440K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$7.93M
2
M icon
Macy's
M
+$7.62M
3
LPG icon
Dorian LPG
LPG
+$5.47M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.93M
5
PLCE icon
Children's Place
PLCE
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Healthcare 16.3%
3 Consumer Discretionary 10.94%
4 Communication Services 10.08%
5 Technology 8.99%

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Metropolitan Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Metropolitan Capital Advisors held 46 positions worth $50.3M, down 54% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Metropolitan Capital Advisors withdrew a net $58M in Q4 2015, closing 17 positions and reducing 17 holdings. Its most notable exit was Capri Holdings, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Metropolitan Capital Advisors opened a new position in Golar LNG Partners LP worth $1.67M.

  • Metropolitan Capital Advisors's largest Q4 2015 buy was Golar LNG Partners LP: 124,900 shares worth $1.67M.
  • Metropolitan Capital Advisors added most to Foot Locker in Q4 2015, an estimated $2.41M increase.
  • Metropolitan Capital Advisors's biggest Q4 2015 reduction was Macy's, cutting an estimated $7.62M.
  • Metropolitan Capital Advisors fully exited Capri Holdings in Q4 2015, selling an estimated $7.93M.
  • Metropolitan Capital Advisors's ten largest holdings make up 74% of its $50.3M portfolio in Q4 2015.
  • Metropolitan Capital Advisors opened 7 new positions and closed 17 in Q4 2015.
  • Metropolitan Capital Advisors's portfolio value fell 54% quarter-over-quarter to $50.3M.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.