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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
+4.41%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.5M
Cap. Flow
+$8.84M
Cap. Flow %
7%
Top 10 Hldgs %
52.07%
Holding
51
New
8
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.87M
2
VTRS icon
Viatris
VTRS
+$2.74M
3
CPRI icon
Capri Holdings
CPRI
+$2.16M
4
URI icon
United Rentals
URI
+$1.34M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.12M

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$3.03M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.62M
3
M icon
Macy's
M
+$1.03M
4
NAP
Navios Maritime Midstream Partrs
NAP
+$753K
5
RTK
Rentech, Inc.
RTK
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Healthcare 14.9%
3 Financials 13.34%
4 Communication Services 8.9%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
51
DELISTED
Rentech, Inc.
RTK
– –
-40,486
Closed -$453K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Metropolitan Capital Advisors held 51 positions worth $126M, up 10% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Metropolitan Capital Advisors deployed $8.84M of net new capital in Q2 2015, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Viatris: 38,735 shares worth $2.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Macy's, an estimated $1.03M trimmed.

  • Metropolitan Capital Advisors's largest Q2 2015 buy was Viatris: 38,735 shares worth $2.63M.
  • Metropolitan Capital Advisors added most to RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2015, an estimated $2.87M increase.
  • Metropolitan Capital Advisors's biggest Q2 2015 reduction was Macy's, cutting an estimated $1.03M.
  • Metropolitan Capital Advisors fully exited Manitowoc in Q2 2015, selling an estimated $3.03M.
  • Metropolitan Capital Advisors's ten largest holdings make up 52% of its $126M portfolio in Q2 2015.
  • Metropolitan Capital Advisors opened 8 new positions and closed 5 in Q2 2015.
  • Metropolitan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Metropolitan Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.