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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
+1.04%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.68M
Cap. Flow
-$303K
Cap. Flow %
-0.29%
Top 10 Hldgs %
53.66%
Holding
53
New
17
Increased
12
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.54M
2
MTW icon
Manitowoc
MTW
+$2.54M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.66M
4
JPM icon
JPMorgan Chase
JPM
+$1.55M
5
FINL
Finish Line
FINL
+$1.47M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.64M
2
NNA
Navios Maritime Acquisition Corporation
NNA
+$2.47M
3
ADT
ADT Corp
ADT
+$2.19M
4
PLCE icon
Children's Place
PLCE
+$1.77M
5
M icon
Macy's
M
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.16%
2 Financials 15.6%
3 Healthcare 11.53%
4 Energy 8.39%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
51
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-35,500
Closed -$574K
ADT
52
DELISTED
ADT Corp
ADT
– –
-61,700
Closed -$2.19M
ATVI
53
DELISTED
Activision Blizzard
ATVI
– –
-36,300
Closed -$755K
1 2
3

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KCCIP
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Metropolitan Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Metropolitan Capital Advisors held 53 positions worth $105M, down 5.1% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Metropolitan Capital Advisors's Q4 2014 filing shows 17 new, 12 increased, 13 reduced and 9 closed positions. Its largest new stake was VeriSign: 44,000 shares worth $2.51M. The largest sale was AstraZeneca, an estimated $2.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Capital Advisors's largest Q4 2014 buy was VeriSign: 44,000 shares worth $2.51M.
  • Metropolitan Capital Advisors added most to RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2014, an estimated $1.66M increase.
  • Metropolitan Capital Advisors's biggest Q4 2014 reduction was Navios Maritime Acquisition Corporation, cutting an estimated $2.47M.
  • Metropolitan Capital Advisors fully exited AstraZeneca in Q4 2014, selling an estimated $2.64M.
  • Metropolitan Capital Advisors's ten largest holdings make up 54% of its $105M portfolio in Q4 2014.
  • Metropolitan Capital Advisors opened 17 new positions and closed 9 in Q4 2014.
  • Metropolitan Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $105M.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.