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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
-8.7%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.3M
Cap. Flow
-$6.96M
Cap. Flow %
-6.3%
Top 10 Hldgs %
62.58%
Holding
48
New
7
Increased
13
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
RTK
Rentech, Inc.
RTK
+$3.08M
2
M icon
Macy's
M
+$2.71M
3
AZN icon
AstraZeneca
AZN
+$2.7M
4
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.89M
5
DRI icon
Darden Restaurants
DRI
+$1.16M

Top Sells

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$3.15M
2
GNC
GNC Holdings, Inc.
GNC
+$3.1M
3
AGN
Allergan Inc
AGN
+$2.69M
4
FL
Foot Locker
FL
+$2.1M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.92%
2 Financials 12.53%
3 Healthcare 12.24%
4 Energy 9.47%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
CALL
Pfizer
PFE
$143B
$12.3M 11.1%
+437,094
New +$12.3M
M icon
2
Macy's
M
$6.55B
$9.8M 8.87%
168,389
+45,670
+37% +$2.71M
NADL
3
DELISTED
North Atlantic Drilling Ltd
NADL
$9.49M 8.59%
142,534
+5,763
+4% +$550K
LPG icon
4
Dorian LPG
LPG
$1.97B
$9.03M 8.17%
506,703
-154,908
-23% -$3.15M
ELV icon
5
Elevance Health
ELV
$81.8B
$5.63M 5.09%
47,037
-1,400
-3% -$161K
LYV icon
6
Live Nation Entertainment
LYV
$42.7B
$5.19M 4.7%
215,968
-62,415
-22% -$1.44M
C icon
7
Citigroup
C
$214B
$5.03M 4.55%
96,982
-2,200
-2% -$111K
JPM icon
8
JPMorgan Chase
JPM
$919B
$4.6M 4.17%
76,415
+13,400
+21% +$783K
FL
9
DELISTED
Foot Locker
FL
$4.29M 3.88%
77,013
-39,967
-34% -$2.1M
BAC icon
10
Bank of America
BAC
$429B
$3.83M 3.47%
224,669
+10,700
+5% +$170K
PLCE icon
11
Children's Place
PLCE
$55.1M
$3.34M 3.02%
70,100
+9,700
+16% +$491K
NNA
12
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.05M 2.76%
75,026
+4,872
+7% +$244K
RTK
13
DELISTED
Rentech, Inc.
RTK
$2.85M 2.58%
166,907
+141,857
+566% +$3.08M
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.77M 2.5%
85,789
+27,675
+48% +$1.1M
CVS icon
15
CVS Health
CVS
$136B
$2.67M 2.41%
33,500
-1,600
-5% -$126K
AZN icon
16
AstraZeneca
AZN
$268B
$2.63M 2.38%
+36,870
New +$2.7M
MOH icon
17
Molina Healthcare
MOH
$10.4B
$2.6M 2.35%
61,400
+11,600
+23% +$513K
ADT
18
DELISTED
ADT Corp
ADT
$2.19M 1.98%
61,700
-2,900
-4% -$103K
TWX
19
CALL
DELISTED
Time Warner Inc
TWX
$1.86M 1.69%
+25,700
New +$1.99M
AAPL icon
20
Apple
AAPL
$5.01T
$1.65M 1.49%
65,300
-5,400
-8% -$133K
RNF
21
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.54M 1.4%
+124,133
New +$1.89M
FINL
22
DELISTED
Finish Line
FINL
$1.4M 1.27%
55,899
+33,899
+154% +$971K
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$1.4M 1.26%
74,000
+23,900
+48% +$513K
DIS icon
24
Walt Disney
DIS
$171B
$1.39M 1.26%
15,600
-6,200
-28% -$547K
URI icon
25
United Rentals
URI
$66.1B
$1.33M 1.21%
12,007
-13,000
-52% -$1.46M
1
2

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RTIM
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OCM
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LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
KCCIP
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FIG
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KCM
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NC
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IEMC
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Metropolitan Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Metropolitan Capital Advisors held 48 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Metropolitan Capital Advisors withdrew a net $6.96M in Q3 2014, closing 12 positions and reducing 14 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Metropolitan Capital Advisors opened a new position in AstraZeneca worth $2.63M.

  • Metropolitan Capital Advisors's largest Q3 2014 buy was AstraZeneca: 36,870 shares worth $2.63M.
  • Metropolitan Capital Advisors added most to Rentech, Inc. in Q3 2014, an estimated $3.08M increase.
  • Metropolitan Capital Advisors's biggest Q3 2014 reduction was Dorian LPG, cutting an estimated $3.15M.
  • Metropolitan Capital Advisors fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $3.1M.
  • Metropolitan Capital Advisors's ten largest holdings make up 63% of its $110M portfolio in Q3 2014.
  • Metropolitan Capital Advisors opened 7 new positions and closed 12 in Q3 2014.
  • Metropolitan Capital Advisors's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Metropolitan Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.