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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
+8.96%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.3M
Cap. Flow
+$3.21M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.97%
Holding
58
New
14
Increased
17
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$13.7M
2
AGN
Allergan Inc
AGN
+$2.48M
3
M icon
Macy's
M
+$2.42M
4
MOH icon
Molina Healthcare
MOH
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

Rank Stock Value
1
NADL
North Atlantic Drilling Ltd
NADL
+$3.37M
2
HOUS
Anywhere Real Estate
HOUS
+$2.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
4
GM icon
General Motors
GM
+$2.15M
5
PACD
Pacific Drilling S A
PACD
+$1.93M

Sector Composition

Rank Sector Weight
1 Energy 24.54%
2 Miscellaneous 15.58%
3 Consumer Discretionary 15.14%
4 Industrials 12.94%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
51
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-57,200
Closed -$1.78M
SODA
52
DELISTED
SodaStream International Ltd
SODA
– –
-29,500
Closed -$1.3M
KATE
53
DELISTED
Kate Spade & Company
KATE
– –
-13,600
Closed -$504K
HSP
54
DELISTED
HOSPIRA INC
HSP
– –
-22,900
Closed -$990K
ANN
55
DELISTED
ANN INC
ANN
– –
-25,300
Closed -$1.05M
CNVR
56
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-22,800
Closed -$642K
MCRS
57
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-18,200
Closed -$963K
JOSB
58
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-11,500
Closed -$739K
1 2
3

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KCCIP
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Metropolitan Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Metropolitan Capital Advisors held 58 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Metropolitan Capital Advisors's Q2 2014 filing shows 14 new, 17 increased, 9 reduced and 17 closed positions. Its largest new stake was Dorian LPG: 661,611 shares worth $15.2M. The largest sale was North Atlantic Drilling Ltd, an estimated $3.37M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Metropolitan Capital Advisors's largest Q2 2014 buy was Dorian LPG: 661,611 shares worth $15.2M.
  • Metropolitan Capital Advisors added most to Macy's in Q2 2014, an estimated $2.42M increase.
  • Metropolitan Capital Advisors's biggest Q2 2014 reduction was North Atlantic Drilling Ltd, cutting an estimated $3.37M.
  • Metropolitan Capital Advisors fully exited Anywhere Real Estate in Q2 2014, selling an estimated $2.69M.
  • Metropolitan Capital Advisors's ten largest holdings make up 64% of its $131M portfolio in Q2 2014.
  • Metropolitan Capital Advisors opened 14 new positions and closed 17 in Q2 2014.
  • Metropolitan Capital Advisors's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Metropolitan Capital Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.