We are live on
!
Find out more
MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$50.3M
1-Year Est. Return
8.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
98.08%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$5.82M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
+$5.68M |
| 3 |
Elevance Health
ELV
|
+$4.91M |
| 4 |
Apple
AAPL
|
+$4.76M |
| 5 |
FL
Foot Locker
FL
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.57% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNA
1
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.71M | 7.24% |
+112,197
| New | +$5.82M |
|
|
PACD
2
DELISTED
Pacific Drilling S A
PACD
| $5.69M | 7.22% |
+58,153
| New | +$5.68M |
|
|
3
Elevance Health
ELV
$81.8B
| $5.37M | 6.81% |
+65,574
| New | +$4.91M |
|
4
PUT
Macy's
M
$6.55B
| $5.27M | 6.69% |
+109,818
| New | +$5.1M |
|
|
5
Apple
AAPL
$5.01T
| $4.38M | 5.56% |
+309,288
| New | +$4.76M |
|
6
CALL
Live Nation Entertainment
LYV
$42.7B
| $4.14M | 5.25% |
+267,167
| New | +$3.63M |
|
|
FL
7
DELISTED
Foot Locker
FL
| $3.89M | 4.94% |
+110,837
| New | +$3.82M |
|
8
Citigroup
C
$214B
| $3.31M | 4.19% |
+68,909
| New | +$3.31M |
|
9
CVS Health
CVS
$136B
| $3.3M | 4.18% |
+57,683
| New | +$3.34M |
|
10
H&R Block
HRB
$5.98B
| $3.21M | 4.07% |
+115,507
| New | +$3.3M |
|
11
JPMorgan Chase
JPM
$920B
| $2.81M | 3.57% |
+53,311
| New | +$2.71M |
|
|
FINL
12
DELISTED
Finish Line
FINL
| $2.8M | 3.55% |
+128,175
| New | +$2.61M |
|
|
HOUS
13
DELISTED
Anywhere Real Estate
HOUS
| $2.74M | 3.48% |
+57,060
| New | +$2.8M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $2.49M | 3.16% |
+89,567
| New | +$2.6M |
|
15
Bank of America
BAC
$429B
| $2.37M | 3.01% |
+184,587
| New | +$2.35M |
|
16
General Motors
GM
$81.6B
| $2.36M | 2.99% |
+70,700
| New | +$2.24M |
|
|
OCR
17
DELISTED
OMNICARE INC
OCR
| $2.19M | 2.78% |
+45,900
| New | +$2.05M |
|
|
NM
18
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.72M | 2.18% |
+30,660
| New | +$1.47M |
|
19
Target
TGT
$66.6B
| $1.41M | 1.78% |
+20,400
| New | +$1.42M |
|
20
Walt Disney
DIS
$171B
| $1.28M | 1.63% |
+20,300
| New | +$1.28M |
|
21
CALL
Corning
GLW
$109B
| $1.17M | 1.48% |
+82,000
| New | +$1.19M |
|
|
22
PUT
Elevance Health
ELV
$81.8B
| $1.1M | 1.4% |
+13,500
| New | +$1.01M |
|
|
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
| $947K | 1.2% |
+21,400
| New | +$949K |
|
|
CLUB
24
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $902K | 1.14% |
+83,700
| New | +$866K |
|
25
Microsoft
MSFT
$2.94T
| $901K | 1.14% |
+26,075
| New | +$854K |
|
Similar funds
RTIM
OCM
LCM
KCCIP
FIG
KCM
NC
IEMC
Metropolitan Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Metropolitan Capital Advisors, which disclosed 41 positions worth $78.8M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Navios Maritime Acquisition Corporation: 112,197 shares worth $5.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Healthcare.
- Metropolitan Capital Advisors's largest Q2 2013 buy was Navios Maritime Acquisition Corporation: 112,197 shares worth $5.71M.
- Metropolitan Capital Advisors's ten largest holdings make up 56% of its $78.8M portfolio in Q2 2013.
- Metropolitan Capital Advisors disclosed 41 positions in Q2 2013, its first 13F filing on record.
Based on Metropolitan Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.