MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
-7.44%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-15%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
45
New
4
Increased
12
Reduced
14
Closed
8
Top Buys
| 1 |
Macy's
M
|
$2.66M |
| 2 |
AstraZeneca
AZN
|
$2.63M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$2.43M |
| 4 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.54M |
| 5 |
Darden Restaurants
DRI
|
$1.27M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$3.1M |
| 2 |
Dorian LPG
LPG
|
$2.76M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.69M |
| 4 |
Foot Locker
FL
|
$2.22M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.31% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $9.8M | 8.87% | 168,389 +45,670 | +37% | +$2.66M |
|
|
NADL
2
DELISTED
North Atlantic Drilling Ltd
NADL
| $9.49M | 8.59% | 1,425,344 +57,631 | +4% | +$384K |
|
|
3
Dorian LPG
LPG
$1.36B
| $9.03M | 8.17% | 506,703 -154,908 | -23% | -$2.76M |
|
4
Elevance Health
ELV
$71.8B
| $5.63M | 5.09% | 47,037 -1,400 | -3% | -$167K |
|
5
Live Nation Entertainment
LYV
$38.6B
| $5.19M | 4.7% | 215,968 -62,415 | -22% | -$1.5M |
|
6
Citigroup
C
$178B
| $5.03M | 4.55% | 96,982 -2,200 | -2% | -$114K |
|
7
JPMorgan Chase
JPM
$829B
| $4.6M | 4.17% | 76,415 +13,400 | +21% | +$807K |
|
|
8
Foot Locker
FL
$2.36B
| $4.29M | 3.88% | 77,013 -39,967 | -34% | -$2.22M |
|
9
Bank of America
BAC
$376B
| $3.83M | 3.47% | 224,669 +10,700 | +5% | +$182K |
|
10
Children's Place
PLCE
$112M
| $3.34M | 3.02% | 70,100 +9,700 | +16% | +$462K |
|
|
NNA
11
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.05M | 2.76% | 1,125,383 +73,068 | +7% | +$198K |
|
|
RTK
12
DELISTED
Rentech, Inc.
RTK
| $2.85M | 2.58% | 1,669,065 +1,418,565 | +566% | +$2.43M |
|
|
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.77M | 2.5% | 686,314 +221,405 | +48% | +$892K |
|
14
CVS Health
CVS
$92.8B
| $2.67M | 2.41% | 33,500 -1,600 | -5% | -$127K |
|
|
15
AstraZeneca
AZN
$248B
| $2.63M | 2.38% | +36,870 | New | +$2.63M |
|
16
Molina Healthcare
MOH
$9.8B
| $2.6M | 2.35% | 61,400 +11,600 | +23% | +$491K |
|
|
ADT
17
DELISTED
ADT CORP
ADT
| $2.19M | 1.98% | 61,700 -2,900 | -4% | -$103K |
|
18
Apple
AAPL
$3.45T
| $1.65M | 1.49% | 16,325 -1,350 | -8% | -$136K |
|
|
RNF
19
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.54M | 1.4% | +124,133 | New | +$1.54M |
|
|
FINL
20
DELISTED
Finish Line
FINL
| $1.4M | 1.27% | 55,899 +33,899 | +154% | +$848K |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $1.4M | 1.26% | 74,000 +23,900 | +48% | +$451K |
|
22
Walt Disney
DIS
$213B
| $1.39M | 1.26% | 15,600 -6,200 | -28% | -$552K |
|
23
United Rentals
URI
$61.5B
| $1.33M | 1.21% | 12,007 -13,000 | -52% | -$1.44M |
|
|
24
Darden Restaurants
DRI
$24.1B
| $1.27M | 1.15% | +24,600 | New | +$1.27M |
|
|
GTI
25
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.2M | 1.08% | 261,507 | – | – |
|