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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
+1.04%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.68M
Cap. Flow
-$303K
Cap. Flow %
-0.29%
Top 10 Hldgs %
53.66%
Holding
53
New
17
Increased
12
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.54M
2
MTW icon
Manitowoc
MTW
+$2.54M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$1.66M
4
JPM icon
JPMorgan Chase
JPM
+$1.55M
5
FINL
Finish Line
FINL
+$1.47M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.64M
2
NNA
Navios Maritime Acquisition Corporation
NNA
+$2.47M
3
ADT
ADT Corp
ADT
+$2.19M
4
PLCE icon
Children's Place
PLCE
+$1.77M
5
M icon
Macy's
M
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.16%
2 Financials 15.6%
3 Healthcare 11.53%
4 Energy 8.39%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.44B
$9.42M 8.98%
143,225
-25,164
-15% -$1.52M
LPG icon
2
Dorian LPG
LPG
$1.96B
$7.37M 7.03%
530,453
+23,750
+5% +$341K
JPM icon
3
JPMorgan Chase
JPM
$930B
$6.39M 6.1%
102,115
+25,700
+34% +$1.55M
ELV icon
4
Elevance Health
ELV
$81.9B
$5.77M 5.51%
45,937
-1,100
-2% -$136K
LYV icon
5
Live Nation Entertainment
LYV
$42.2B
$5.51M 5.25%
210,868
-5,100
-2% -$129K
PFE icon
6
CALL
Pfizer
PFE
$144B
$5.31M 5.07%
179,812
-257,282
-59% -$7.38M
C icon
7
Citigroup
C
$216B
$5.19M 4.95%
95,957
-1,025
-1% -$54.4K
BAC icon
8
Bank of America
BAC
$435B
$4.77M 4.55%
266,869
+42,200
+19% +$722K
CMLS
9
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.33M 3.18%
98,390
+12,601
+15% +$375K
MOH icon
10
Molina Healthcare
MOH
$10.4B
$3.18M 3.03%
59,400
-2,000
-3% -$96.9K
CVS icon
11
CVS Health
CVS
$137B
$3.13M 2.99%
32,500
-1,000
-3% -$88.1K
FL
12
DELISTED
Foot Locker
FL
$2.91M 2.77%
51,750
-25,263
-33% -$1.4M
RNF
13
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.9M 2.77%
276,162
+152,029
+122% +$1.66M
MTW icon
14
Manitowoc
MTW
$500M
$2.8M 2.67%
+139,801
New +$2.54M
NADL
15
DELISTED
North Atlantic Drilling Ltd
NADL
$2.77M 2.64%
169,947
+27,413
+19% +$1.09M
FINL
16
DELISTED
Finish Line
FINL
$2.72M 2.59%
111,716
+55,817
+100% +$1.47M
VRSN icon
17
VeriSign
VRSN
$26.4B
$2.51M 2.39%
+44,000
New +$2.54M
PLCE icon
18
Children's Place
PLCE
$55.1M
$2.04M 1.95%
35,800
-34,300
-49% -$1.77M
FL
19
CALL
DELISTED
Foot Locker
FL
$2.04M 1.95%
+36,300
New +$2.01M
DIS icon
20
Walt Disney
DIS
$171B
$1.91M 1.82%
20,300
+4,700
+30% +$424K
AAPL icon
21
Apple
AAPL
$5.03T
$1.67M 1.6%
60,600
-4,700
-7% -$128K
DRI icon
22
Darden Restaurants
DRI
$24.2B
$1.5M 1.43%
28,527
+1,007
+4% +$48.8K
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$1.49M 1.42%
76,300
+2,300
+3% +$43.7K
HSII
24
DELISTED
Heidrick & Struggles
HSII
$1.38M 1.31%
+59,800
New +$1.25M
GTI
25
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.32M 1.26%
261,507
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Metropolitan Capital Advisors held 53 positions worth $105M, down 5.1% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Metropolitan Capital Advisors's Q4 2014 filing shows 17 new, 12 increased, 13 reduced and 9 closed positions. Its largest new stake was VeriSign: 44,000 shares worth $2.51M. The largest sale was AstraZeneca, an estimated $2.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Capital Advisors's largest Q4 2014 buy was VeriSign: 44,000 shares worth $2.51M.
  • Metropolitan Capital Advisors added most to RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2014, an estimated $1.66M increase.
  • Metropolitan Capital Advisors's biggest Q4 2014 reduction was Navios Maritime Acquisition Corporation, cutting an estimated $2.47M.
  • Metropolitan Capital Advisors fully exited AstraZeneca in Q4 2014, selling an estimated $2.64M.
  • Metropolitan Capital Advisors's ten largest holdings make up 54% of its $105M portfolio in Q4 2014.
  • Metropolitan Capital Advisors opened 17 new positions and closed 9 in Q4 2014.
  • Metropolitan Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $105M.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.