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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
+2.16%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.95M
Cap. Flow
+$8.26M
Cap. Flow %
7.2%
Top 10 Hldgs %
52.77%
Holding
52
New
8
Increased
12
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$7.76M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.33M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$2.49M
4
URI icon
United Rentals
URI
+$2.13M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.09M
2
PLCE icon
Children's Place
PLCE
+$741K
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$711K
4
HRI icon
Herc Holdings
HRI
+$636K
5
NADL
North Atlantic Drilling Ltd
NADL
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.13%
2 Financials 13.57%
3 Healthcare 13.16%
4 Communication Services 9.35%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
PUT
The Gap Inc
GAP
$7.3B
– –
-24,500
Closed -$1.03M
PACD
52
DELISTED
Pacific Drilling S A
PACD
– –
-8,950
Closed -$415K
1 2
3

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LCM
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KCCIP
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FIG
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Metropolitan Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Metropolitan Capital Advisors held 52 positions worth $115M, up 9.5% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Metropolitan Capital Advisors deployed $8.26M of net new capital in Q1 2015, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Capri Holdings: 113,130 shares worth $7.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Foot Locker, an estimated $1.09M trimmed.

  • Metropolitan Capital Advisors's largest Q1 2015 buy was Capri Holdings: 113,130 shares worth $7.44M.
  • Metropolitan Capital Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q1 2015, an estimated $1.67M increase.
  • Metropolitan Capital Advisors's biggest Q1 2015 reduction was Foot Locker, cutting an estimated $1.09M.
  • Metropolitan Capital Advisors fully exited Herc Holdings in Q1 2015, selling an estimated $636K.
  • Metropolitan Capital Advisors's ten largest holdings make up 53% of its $115M portfolio in Q1 2015.
  • Metropolitan Capital Advisors opened 8 new positions and closed 9 in Q1 2015.
  • Metropolitan Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $115M.

Based on Metropolitan Capital Advisors's 13F filing for Q1 2015, filed 8 May 2015.