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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
-0.73%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.5M
Cap. Flow
+$11.3M
Cap. Flow %
9.96%
Top 10 Hldgs %
52.87%
Holding
58
New
11
Increased
11
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
NADL
North Atlantic Drilling Ltd
NADL
+$15.1M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$3.57M
3
GNC
GNC Holdings, Inc.
GNC
+$3.25M
4
ADT
ADT Corp
ADT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.83M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.56M
2
OCR
OMNICARE INC
OCR
+$2.43M
3
PACD
Pacific Drilling S A
PACD
+$2.33M
4
ONIT
Onity Group
ONIT
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.42%
2 Energy 17.39%
3 Industrials 16.16%
4 Miscellaneous 14.84%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
51
United States Natural Gas Fund
UNG
$559M
– –
-1,495
Closed -$495K
ONIT
52
Onity Group
ONIT
$287M
– –
-1,853
Closed -$1.54M
BID
53
DELISTED
Sotheby's
BID
– –
-17,500
Closed -$931K
SHLD
54
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-15,634
Closed -$579K
DYN
55
DELISTED
Dynegy, Inc.
DYN
– –
-12,622
Closed -$272K
BTU
56
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,560
Closed -$457K
OCR
57
DELISTED
OMNICARE INC
OCR
– –
-40,300
Closed -$2.43M
1 2
3

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LCM
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KCCIP
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FIG
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KCM
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NC
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IEMC
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Metropolitan Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Metropolitan Capital Advisors held 58 positions worth $114M, up 21% from $94M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Metropolitan Capital Advisors deployed $11.3M of net new capital in Q1 2014, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was North Atlantic Drilling Ltd: 172,638 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Pacific Drilling S A, an estimated $2.33M trimmed.

  • Metropolitan Capital Advisors's largest Q1 2014 buy was North Atlantic Drilling Ltd: 172,638 shares worth $15.3M.
  • Metropolitan Capital Advisors added most to GNC Holdings, Inc. in Q1 2014, an estimated $3.25M increase.
  • Metropolitan Capital Advisors's biggest Q1 2014 reduction was Pacific Drilling S A, cutting an estimated $2.33M.
  • Metropolitan Capital Advisors fully exited H&R Block in Q1 2014, selling an estimated $5.56M.
  • Metropolitan Capital Advisors's ten largest holdings make up 53% of its $114M portfolio in Q1 2014.
  • Metropolitan Capital Advisors opened 11 new positions and closed 14 in Q1 2014.
  • Metropolitan Capital Advisors's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Metropolitan Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.