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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
+13.75%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$3.34M
Cap. Flow
-$7.41M
Cap. Flow %
-7.88%
Top 10 Hldgs %
51.15%
Holding
52
New
10
Increased
22
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.54M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.35M
4
TKR icon
Timken Company
TKR
+$965K
5
URI icon
United Rentals
URI
+$878K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.1M
2
FL
Foot Locker
FL
+$3.8M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.44M
4
TGT icon
Target
TGT
+$1.4M
5
ELV icon
Elevance Health
ELV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Financials 16.64%
3 Industrials 12.27%
4 Energy 8.44%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOSB
51
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-55,576
Closed -$2.44M
1 2
3

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LCM
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KCCIP
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Metropolitan Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Metropolitan Capital Advisors held 52 positions worth $94M, up 3.7% from $90.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Metropolitan Capital Advisors withdrew a net $7.41M in Q4 2013, closing 5 positions and reducing 12 holdings. Its most notable exit was JOS A BANK CLOTHIERS INC, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Metropolitan Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.99M.

  • Metropolitan Capital Advisors's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 16,200 shares worth $2.99M.
  • Metropolitan Capital Advisors added most to United Rentals in Q4 2013, an estimated $878K increase.
  • Metropolitan Capital Advisors's biggest Q4 2013 reduction was Macy's, cutting an estimated $4.1M.
  • Metropolitan Capital Advisors fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $2.44M.
  • Metropolitan Capital Advisors's ten largest holdings make up 51% of its $94M portfolio in Q4 2013.
  • Metropolitan Capital Advisors opened 10 new positions and closed 5 in Q4 2013.
  • Metropolitan Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $94M.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.