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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
+13.75%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$3.34M
Cap. Flow
-$7.41M
Cap. Flow %
-7.88%
Top 10 Hldgs %
51.15%
Holding
52
New
10
Increased
22
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.54M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.35M
4
TKR icon
Timken Company
TKR
+$965K
5
URI icon
United Rentals
URI
+$878K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$4.1M
2
FL
Foot Locker
FL
+$3.8M
3
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.44M
4
TGT icon
Target
TGT
+$1.4M
5
ELV icon
Elevance Health
ELV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Financials 16.64%
3 Industrials 12.27%
4 Energy 8.44%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACD
1
DELISTED
Pacific Drilling S A
PACD
$6.11M 6.5%
53,307
-5,091
-9% -$580K
HRB icon
2
H&R Block
HRB
$5.96B
$5.56M 5.91%
191,308
+13,532
+8% +$384K
NNA
3
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5.35M 5.69%
80,997
-14,777
-15% -$876K
M icon
4
Macy's
M
$6.55B
$5.34M 5.68%
99,942
-84,625
-46% -$4.1M
LYV icon
5
Live Nation Entertainment
LYV
$42.7B
$5.15M 5.48%
260,545
+10,028
+4% +$188K
FL
6
DELISTED
Foot Locker
FL
$4.77M 5.07%
115,025
-103,949
-47% -$3.8M
C icon
7
Citigroup
C
$214B
$4.46M 4.74%
85,585
+15,676
+22% +$793K
ELV icon
8
Elevance Health
ELV
$81.8B
$4.16M 4.43%
45,059
-15,621
-26% -$1.39M
CVS icon
9
CVS Health
CVS
$136B
$3.72M 3.96%
52,020
-1,963
-4% -$126K
JPM icon
10
JPMorgan Chase
JPM
$919B
$3.48M 3.7%
59,511
+5,700
+11% +$312K
BAC icon
11
Bank of America
BAC
$429B
$3.14M 3.34%
201,587
+14,300
+8% +$212K
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$3.12M 3.32%
63,024
+5,114
+9% +$231K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.99M 3.18%
+16,200
New +$2.87M
AIG icon
14
American International
AIG
$42.5B
$2.78M 2.96%
54,447
+3,799
+8% +$189K
GM icon
15
General Motors
GM
$81.6B
$2.61M 2.78%
63,850
-5,800
-8% -$219K
OCR
16
DELISTED
OMNICARE INC
OCR
$2.43M 2.59%
40,300
-6,200
-13% -$355K
MCRS
17
DELISTED
MICROS SYSTEMS INC
MCRS
$2.15M 2.29%
37,500
+3,900
+12% +$208K
URI icon
18
United Rentals
URI
$66.1B
$1.83M 1.95%
23,500
+13,100
+126% +$878K
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$1.67M 1.78%
+1,388
New +$1.54M
GNC
20
DELISTED
GNC Holdings, Inc.
GNC
$1.64M 1.75%
28,100
+4,200
+18% +$242K
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.62M 1.73%
+26,250
New +$1.35M
ONIT
22
Onity Group
ONIT
$347M
$1.54M 1.64%
1,853
+206
+13% +$170K
CLUB
23
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.41M 1.5%
95,700
+11,000
+13% +$145K
DIS icon
24
Walt Disney
DIS
$171B
$1.34M 1.43%
17,600
-3,400
-16% -$236K
PLCE icon
25
Children's Place
PLCE
$55.1M
$1.21M 1.29%
21,225
+3,625
+21% +$197K
1
2 3

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OCM
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LCM
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KCCIP
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FIG
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KCM
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Metropolitan Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Metropolitan Capital Advisors held 52 positions worth $94M, up 3.7% from $90.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Metropolitan Capital Advisors withdrew a net $7.41M in Q4 2013, closing 5 positions and reducing 12 holdings. Its most notable exit was JOS A BANK CLOTHIERS INC, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Metropolitan Capital Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.99M.

  • Metropolitan Capital Advisors's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 16,200 shares worth $2.99M.
  • Metropolitan Capital Advisors added most to United Rentals in Q4 2013, an estimated $878K increase.
  • Metropolitan Capital Advisors's biggest Q4 2013 reduction was Macy's, cutting an estimated $4.1M.
  • Metropolitan Capital Advisors fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $2.44M.
  • Metropolitan Capital Advisors's ten largest holdings make up 51% of its $94M portfolio in Q4 2013.
  • Metropolitan Capital Advisors opened 10 new positions and closed 5 in Q4 2013.
  • Metropolitan Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $94M.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.