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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
+8.96%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.3M
Cap. Flow
+$10.7M
Cap. Flow %
8.18%
Top 10 Hldgs %
63.97%
Holding
58
New
14
Increased
17
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$13.7M
2
AGN
Allergan Inc
AGN
+$2.48M
3
M icon
Macy's
M
+$2.42M
4
MOH icon
Molina Healthcare
MOH
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

Rank Stock Value
1
NADL
North Atlantic Drilling Ltd
NADL
+$3.37M
2
HOUS
Anywhere Real Estate
HOUS
+$2.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
4
GM icon
General Motors
GM
+$2.15M
5
PACD
Pacific Drilling S A
PACD
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.64%
2 Energy 13.12%
3 Industrials 12.94%
4 Healthcare 9.76%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.6M 12.7%
84,900
+37,800
+80% +$7.19M
LPG icon
2
Dorian LPG
LPG
$1.96B
$15.2M 11.63%
+661,611
New +$13.7M
NADL
3
DELISTED
North Atlantic Drilling Ltd
NADL
$14.5M 11.1%
136,771
-35,867
-21% -$3.37M
M icon
4
Macy's
M
$6.45B
$7.12M 5.44%
122,719
+41,612
+51% +$2.42M
LYV icon
5
Live Nation Entertainment
LYV
$42.3B
$6.87M 5.25%
278,383
+22,000
+9% +$495K
FL
6
DELISTED
Foot Locker
FL
$5.93M 4.54%
116,980
+7,650
+7% +$366K
ELV icon
7
Elevance Health
ELV
$81.8B
$5.21M 3.98%
48,437
+4,300
+10% +$443K
C icon
8
Citigroup
C
$216B
$4.67M 3.57%
99,182
+9,400
+10% +$447K
NNA
9
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.9M 2.98%
70,154
-1,940
-3% -$105K
JPM icon
10
JPMorgan Chase
JPM
$931B
$3.63M 2.78%
63,015
+16,567
+36% +$931K
BAC icon
11
Bank of America
BAC
$435B
$3.29M 2.51%
213,969
+14,800
+7% +$230K
GNC
12
DELISTED
GNC Holdings, Inc.
GNC
$3.1M 2.37%
91,018
-2,700
-3% -$108K
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.06M 2.34%
58,114
+23,476
+68% +$1.22M
PLCE icon
14
Children's Place
PLCE
$55.1M
$3M 2.29%
60,400
+6,400
+12% +$311K
GTI
15
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.73M 2.09%
261,507
-75,775
-22% -$811K
AGN
16
DELISTED
Allergan Inc
AGN
$2.69M 2.06%
+15,900
New +$2.48M
CVS icon
17
CVS Health
CVS
$136B
$2.65M 2.02%
35,100
+3,600
+11% +$272K
URI icon
18
United Rentals
URI
$66.7B
$2.62M 2%
25,007
-4,100
-14% -$401K
ADT
19
DELISTED
ADT Corp
ADT
$2.26M 1.73%
64,600
+7,100
+12% +$228K
MOH icon
20
Molina Healthcare
MOH
$10.4B
$2.22M 1.7%
+49,800
New +$2.02M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$2M 1.53%
1,661
+190
+13% +$227K
DIS icon
22
Walt Disney
DIS
$171B
$1.87M 1.43%
21,800
+4,700
+27% +$384K
AAPL icon
23
Apple
AAPL
$5.03T
$1.64M 1.26%
+70,700
New +$1.5M
FTD
24
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.57M 1.2%
49,400
+5,500
+13% +$168K
PACD
25
DELISTED
Pacific Drilling S A
PACD
$1.18M 0.9%
11,800
-19,321
-62% -$1.93M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Metropolitan Capital Advisors held 58 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Metropolitan Capital Advisors deployed $10.7M of net new capital in Q2 2014, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Dorian LPG: 661,611 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was North Atlantic Drilling Ltd, an estimated $3.37M trimmed.

  • Metropolitan Capital Advisors's largest Q2 2014 buy was Dorian LPG: 661,611 shares worth $15.2M.
  • Metropolitan Capital Advisors added most to Macy's in Q2 2014, an estimated $2.42M increase.
  • Metropolitan Capital Advisors's biggest Q2 2014 reduction was North Atlantic Drilling Ltd, cutting an estimated $3.37M.
  • Metropolitan Capital Advisors fully exited Anywhere Real Estate in Q2 2014, selling an estimated $2.69M.
  • Metropolitan Capital Advisors's ten largest holdings make up 64% of its $131M portfolio in Q2 2014.
  • Metropolitan Capital Advisors opened 14 new positions and closed 17 in Q2 2014.
  • Metropolitan Capital Advisors's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Metropolitan Capital Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.