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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
-0.73%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.5M
Cap. Flow
+$20.5M
Cap. Flow %
18.09%
Top 10 Hldgs %
52.87%
Holding
58
New
11
Increased
11
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
NADL
North Atlantic Drilling Ltd
NADL
+$15.1M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$3.57M
3
GNC
GNC Holdings, Inc.
GNC
+$3.25M
4
ADT
ADT Corp
ADT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.83M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$5.56M
2
OCR
OMNICARE INC
OCR
+$2.43M
3
PACD
Pacific Drilling S A
PACD
+$2.33M
4
ONIT
Onity Group
ONIT
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.54%
2 Industrials 16.16%
3 Financials 11.02%
4 Communication Services 7.68%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NADL
1
DELISTED
North Atlantic Drilling Ltd
NADL
$15.3M 13.44%
+172,638
New +$15.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.81M 7.76%
+47,100
New +$8.64M
LYV icon
3
Live Nation Entertainment
LYV
$42.3B
$5.58M 4.91%
256,383
-4,162
-2% -$90.4K
FL
4
DELISTED
Foot Locker
FL
$5.14M 4.52%
109,330
-5,695
-5% -$236K
M icon
5
Macy's
M
$6.44B
$4.81M 4.24%
81,107
-18,835
-19% -$1.05M
ELV icon
6
Elevance Health
ELV
$82B
$4.39M 3.87%
44,137
-922
-2% -$83.4K
C icon
7
Citigroup
C
$216B
$4.27M 3.76%
89,782
+4,197
+5% +$209K
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
$4.13M 3.63%
93,718
+65,618
+234% +$3.25M
NNA
9
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.96M 3.49%
72,094
-8,903
-11% -$546K
GTI
10
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3.68M 3.24%
+337,282
New +$3.57M
BAC icon
11
Bank of America
BAC
$435B
$3.43M 3.02%
199,169
-2,418
-1% -$40.7K
PACD
12
DELISTED
Pacific Drilling S A
PACD
$3.39M 2.98%
31,121
-22,186
-42% -$2.33M
JPM icon
13
JPMorgan Chase
JPM
$931B
$2.82M 2.48%
46,448
-13,063
-22% -$755K
URI icon
14
United Rentals
URI
$66.7B
$2.76M 2.43%
29,107
+5,607
+24% +$475K
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$2.69M 2.37%
61,938
-1,086
-2% -$50.6K
PLCE icon
16
Children's Place
PLCE
$55.1M
$2.69M 2.37%
54,000
+32,775
+154% +$1.75M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.41M 2.12%
12,900
-3,300
-20% -$606K
CVS icon
18
CVS Health
CVS
$137B
$2.36M 2.08%
31,500
-20,520
-39% -$1.45M
C icon
19
CALL
Citigroup
C
$216B
$2.18M 1.92%
+45,800
New +$2.28M
GM icon
20
General Motors
GM
$81.8B
$2.15M 1.9%
62,550
-1,300
-2% -$47.7K
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.92M 1.69%
34,638
+8,388
+32% +$459K
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.78M 1.57%
+57,200
New +$1.83M
AIG icon
23
American International
AIG
$42.7B
$1.77M 1.56%
35,400
-19,047
-35% -$947K
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$1.74M 1.54%
1,471
+83
+6% +$97K
ADT
25
DELISTED
ADT Corp
ADT
$1.72M 1.52%
+57,500
New +$1.9M
1
2 3

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OCM
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LCM
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KCCIP
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Metropolitan Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Metropolitan Capital Advisors held 58 positions worth $114M, up 21% from $94M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Metropolitan Capital Advisors deployed $20.5M of net new capital in Q1 2014, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was North Atlantic Drilling Ltd: 172,638 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pacific Drilling S A, an estimated $2.33M trimmed.

  • Metropolitan Capital Advisors's largest Q1 2014 buy was North Atlantic Drilling Ltd: 172,638 shares worth $15.3M.
  • Metropolitan Capital Advisors added most to GNC Holdings, Inc. in Q1 2014, an estimated $3.25M increase.
  • Metropolitan Capital Advisors's biggest Q1 2014 reduction was Pacific Drilling S A, cutting an estimated $2.33M.
  • Metropolitan Capital Advisors fully exited H&R Block in Q1 2014, selling an estimated $5.56M.
  • Metropolitan Capital Advisors's ten largest holdings make up 53% of its $114M portfolio in Q1 2014.
  • Metropolitan Capital Advisors opened 11 new positions and closed 14 in Q1 2014.
  • Metropolitan Capital Advisors's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Metropolitan Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.