MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
-0.59%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
56
New
9
Increased
11
Reduced
22
Closed
12
Top Buys
| 1 |
NADL
North Atlantic Drilling Ltd
NADL
|
$15.3M |
| 2 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$3.68M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$2.89M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.78M |
| 5 |
ADT
ADT CORP
ADT
|
$1.72M |
Top Sells
| 1 |
H&R Block
HRB
|
$5.56M |
| 2 |
OCR
OMNICARE INC
OCR
|
$2.43M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
$2.41M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$1.54M |
| 5 |
CVS Health
CVS
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NADL
1
DELISTED
North Atlantic Drilling Ltd
NADL
| $15.3M | 13.44% | +1,726,378 | New | +$15.3M |
|
2
Live Nation Entertainment
LYV
$38.6B
| $5.58M | 4.91% | 256,383 -4,162 | -2% | -$90.5K |
|
3
Foot Locker
FL
$2.36B
| $5.14M | 4.52% | 109,330 -5,695 | -5% | -$268K |
|
4
Macy's
M
$3.59B
| $4.81M | 4.24% | 81,107 -18,835 | -19% | -$1.12M |
|
5
Elevance Health
ELV
$71.8B
| $4.39M | 3.87% | 44,137 -922 | -2% | -$91.8K |
|
6
Citigroup
C
$178B
| $4.27M | 3.76% | 89,782 +4,197 | +5% | +$200K |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $4.13M | 3.63% | 93,718 +65,618 | +234% | +$2.89M |
|
|
NNA
8
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.96M | 3.49% | 1,081,415 -133,539 | -11% | -$489K |
|
|
GTI
9
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.68M | 3.24% | +337,282 | New | +$3.68M |
|
10
Bank of America
BAC
$376B
| $3.43M | 3.02% | 199,169 -2,418 | -1% | -$41.6K |
|
|
PACD
11
DELISTED
Pacific Drilling S A
PACD
| $3.39M | 2.98% | 311,212 -221,860 | -42% | -$2.41M |
|
12
JPMorgan Chase
JPM
$829B
| $2.82M | 2.48% | 46,448 -13,063 | -22% | -$793K |
|
13
United Rentals
URI
$61.5B
| $2.76M | 2.43% | 29,107 +5,607 | +24% | +$532K |
|
14
Anywhere Real Estate
HOUS
$684M
| $2.69M | 2.37% | 61,938 -1,086 | -2% | -$47.2K |
|
15
Children's Place
PLCE
$112M
| $2.69M | 2.37% | 54,000 +32,775 | +154% | +$1.63M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 2.12% | 12,900 -3,300 | -20% | -$617K |
|
|
17
CVS Health
CVS
$92.8B
| $2.36M | 2.08% | 31,500 -20,520 | -39% | -$1.54M |
|
18
General Motors
GM
$55.8B
| $2.15M | 1.9% | 62,550 -1,300 | -2% | -$44.7K |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.92M | 1.69% | 277,100 +67,100 | +32% | +$464K |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.78M | 1.57% | +57,200 | New | +$1.78M |
|
21
American International
AIG
$45.1B
| $1.77M | 1.56% | 35,400 -19,047 | -35% | -$952K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.74M | 1.54% | 60,400 +3,400 | +6% | +$98.2K |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $1.72M | 1.52% | +57,500 | New | +$1.72M |
|
24
Kohl's
KSS
$1.69B
| $1.63M | 1.44% | 28,700 +16,700 | +139% | +$948K |
|
25
GameStop
GME
$10B
| $1.51M | 1.33% | +36,800 | New | +$1.51M |
|