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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
+4.83%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$11.8M
Cap. Flow
+$9.23M
Cap. Flow %
10.18%
Top 10 Hldgs %
58.88%
Holding
51
New
10
Increased
19
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$8.62M
2
LYV icon
Live Nation Entertainment
LYV
+$4.26M
3
FL
Foot Locker
FL
+$3.75M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.32M
5
HRB icon
H&R Block
HRB
+$1.81M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
FINL
Finish Line
FINL
+$2.15M
3
QEP
QEP RESOURCES, INC.
QEP
+$2.02M
4
NNA
Navios Maritime Acquisition Corporation
NNA
+$930K
5
NM
Navios Maritime Holdings Inc.
NM
+$739K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.58%
2 Financials 14.14%
3 Industrials 10.25%
4 Healthcare 8.97%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.5B
$7.99M 8.81%
+184,567
New +$8.62M
FL
2
DELISTED
Foot Locker
FL
$7.43M 8.2%
218,974
+108,137
+98% +$3.75M
PACD
3
DELISTED
Pacific Drilling S A
PACD
$6.47M 7.14%
58,398
+245
+0.4% +$24.4K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$5.29M 5.84%
+31,500
New +$5.28M
NNA
5
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5.29M 5.83%
95,774
-16,423
-15% -$930K
ELV icon
6
Elevance Health
ELV
$81.6B
$5.07M 5.6%
60,680
-4,894
-7% -$419K
HRB icon
7
H&R Block
HRB
$5.96B
$4.74M 5.23%
177,776
+62,269
+54% +$1.81M
LYV icon
8
Live Nation Entertainment
LYV
$42.9B
$4.65M 5.13%
+250,517
New +$4.26M
C icon
9
Citigroup
C
$213B
$3.39M 3.74%
69,909
+1,000
+1% +$50.6K
CVS icon
10
CVS Health
CVS
$135B
$3.06M 3.38%
53,983
-3,700
-6% -$220K
JPM icon
11
JPMorgan Chase
JPM
$919B
$2.78M 3.07%
53,811
+500
+0.9% +$26.8K
BAC icon
12
Bank of America
BAC
$429B
$2.58M 2.85%
187,287
+2,700
+1% +$38.5K
OCR
13
DELISTED
OMNICARE INC
OCR
$2.58M 2.85%
46,500
+600
+1% +$32K
GM icon
14
General Motors
GM
$80.7B
$2.5M 2.76%
69,650
-1,050
-1% -$37.7K
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$2.49M 2.75%
57,910
+850
+1% +$38.5K
AIG icon
16
American International
AIG
$42.5B
$2.46M 2.72%
50,648
+36,398
+255% +$1.73M
JOSB
17
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.44M 2.69%
+55,576
New +$2.32M
MCRS
18
DELISTED
MICROS SYSTEMS INC
MCRS
$1.68M 1.85%
+33,600
New +$1.63M
TGT icon
19
Target
TGT
$66.3B
$1.4M 1.55%
21,900
+1,500
+7% +$102K
ONIT
20
Onity Group
ONIT
$343M
$1.38M 1.52%
1,647
+487
+42% +$368K
DIS icon
21
Walt Disney
DIS
$171B
$1.35M 1.49%
21,000
+700
+3% +$44.9K
NM
22
DELISTED
Navios Maritime Holdings Inc.
NM
$1.34M 1.47%
18,780
-11,880
-39% -$739K
GNC
23
DELISTED
GNC Holdings, Inc.
GNC
$1.31M 1.44%
23,900
+2,500
+12% +$128K
CLUB
24
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.1M 1.21%
84,700
+1,000
+1% +$12K
PLCE icon
25
Children's Place
PLCE
$54M
$1.02M 1.12%
17,600
+2,200
+14% +$121K
1
2

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OCM
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LCM
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KCCIP
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FIG
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Metropolitan Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Metropolitan Capital Advisors held 51 positions worth $90.7M, up 15% from $78.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Metropolitan Capital Advisors deployed $9.23M of net new capital in Q3 2013, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Macy's: 184,567 shares worth $7.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Finish Line, an estimated $2.15M trimmed.

  • Metropolitan Capital Advisors's largest Q3 2013 buy was Macy's: 184,567 shares worth $7.99M.
  • Metropolitan Capital Advisors added most to Foot Locker in Q3 2013, an estimated $3.75M increase.
  • Metropolitan Capital Advisors's biggest Q3 2013 reduction was Finish Line, cutting an estimated $2.15M.
  • Metropolitan Capital Advisors fully exited Apple in Q3 2013, selling an estimated $4.38M.
  • Metropolitan Capital Advisors's ten largest holdings make up 59% of its $90.7M portfolio in Q3 2013.
  • Metropolitan Capital Advisors opened 10 new positions and closed 9 in Q3 2013.
  • Metropolitan Capital Advisors's portfolio value rose 15% quarter-over-quarter to $90.7M.

Based on Metropolitan Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.