MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+7.36%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
54
New
10
Increased
16
Reduced
9
Closed
16
Top Buys
| 1 |
Dorian LPG
LPG
|
$15.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.69M |
| 3 |
Macy's
M
|
$2.41M |
| 4 |
Molina Healthcare
MOH
|
$2.22M |
| 5 |
Apple
AAPL
|
$1.64M |
Top Sells
| 1 |
NADL
North Atlantic Drilling Ltd
NADL
|
$3.81M |
| 2 |
Anywhere Real Estate
HOUS
|
$2.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 4 |
General Motors
GM
|
$2.15M |
| 5 |
PACD
Pacific Drilling S A
PACD
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 17.18% |
| 2 | Energy | 15.39% |
| 3 | Industrials | 15.18% |
| 4 | Healthcare | 11.46% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dorian LPG
LPG
$1.36B
| $15.2M | 11.63% |
+661,611
| New | +$15.2M |
|
|
NADL
2
DELISTED
North Atlantic Drilling Ltd
NADL
| $14.5M | 11.1% |
1,367,713
-358,665
| -21% | -$3.81M |
|
|
3
Macy's
M
$3.59B
| $7.12M | 5.44% |
122,719
+41,612
| +51% | +$2.41M |
|
4
Live Nation Entertainment
LYV
$38.6B
| $6.87M | 5.25% |
278,383
+22,000
| +9% | +$543K |
|
5
Foot Locker
FL
$2.36B
| $5.93M | 4.54% |
116,980
+7,650
| +7% | +$388K |
|
6
Elevance Health
ELV
$71.8B
| $5.21M | 3.98% |
48,437
+4,300
| +10% | +$463K |
|
7
Citigroup
C
$178B
| $4.67M | 3.57% |
99,182
+9,400
| +10% | +$443K |
|
|
NNA
8
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.9M | 2.98% |
1,052,315
-29,100
| -3% | -$108K |
|
9
JPMorgan Chase
JPM
$829B
| $3.63M | 2.78% |
63,015
+16,567
| +36% | +$955K |
|
10
Bank of America
BAC
$376B
| $3.29M | 2.51% |
213,969
+14,800
| +7% | +$227K |
|
|
GNC
11
DELISTED
GNC Holdings, Inc.
GNC
| $3.1M | 2.37% |
91,018
-2,700
| -3% | -$92.1K |
|
|
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.06M | 2.34% |
464,909
+187,809
| +68% | +$1.24M |
|
13
Children's Place
PLCE
$112M
| $3M | 2.29% |
60,400
+6,400
| +12% | +$318K |
|
|
GTI
14
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.74M | 2.09% |
261,507
-75,775
| -22% | -$793K |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $2.69M | 2.06% |
+15,900
| New | +$2.69M |
|
16
CVS Health
CVS
$92.8B
| $2.65M | 2.02% |
35,100
+3,600
| +11% | +$271K |
|
17
United Rentals
URI
$61.5B
| $2.62M | 2% |
25,007
-4,100
| -14% | -$429K |
|
|
ADT
18
DELISTED
ADT CORP
ADT
| $2.26M | 1.73% |
64,600
+7,100
| +12% | +$248K |
|
|
19
Molina Healthcare
MOH
$9.8B
| $2.22M | 1.7% |
+49,800
| New | +$2.22M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2M | 1.53% |
68,200
+7,800
| +13% | +$229K |
|
21
Walt Disney
DIS
$213B
| $1.87M | 1.43% |
21,800
+4,700
| +27% | +$403K |
|
|
22
Apple
AAPL
$3.45T
| $1.64M | 1.26% |
+17,675
| New | +$1.64M |
|
|
FTD
23
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.57M | 1.2% |
49,400
+5,500
| +13% | +$175K |
|
|
PACD
24
DELISTED
Pacific Drilling S A
PACD
| $1.18M | 0.9% |
118,000
-193,212
| -62% | -$1.93M |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $1.13M | 0.87% |
+50,100
| New | +$1.13M |
|