MCA
Metropolitan Capital Advisors Portfolio holdings
AUM
$45.8M
This Quarter Return
+2.11%
1 Year Return
-7.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+22%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
47
New
8
Increased
11
Reduced
13
Closed
3
Top Buys
| 1 |
Capri Holdings
CPRI
|
$7.44M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.29M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$2.47M |
| 4 |
United Rentals
URI
|
$2.16M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.6M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.21M |
| 2 |
Children's Place
PLCE
|
$789K |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$705K |
| 4 |
Herc Holdings
HRI
|
$636K |
| 5 |
NADL
North Atlantic Drilling Ltd
NADL
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Macy's
M
$3.59B
| $9.23M | 8.05% | 142,250 -975 | -0.7% | -$63.3K |
|
|
2
Capri Holdings
CPRI
$2.45B
| $7.44M | 6.48% | +113,130 | New | +$7.44M |
|
3
Dorian LPG
LPG
$1.36B
| $7.17M | 6.25% | 550,413 +19,960 | +4% | +$260K |
|
4
Elevance Health
ELV
$71.8B
| $7.09M | 6.18% | 45,937 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $6.13M | 5.34% | 101,240 -875 | -0.9% | -$53K |
|
6
Live Nation Entertainment
LYV
$38.6B
| $5.31M | 4.63% | 210,468 -400 | -0.2% | -$10.1K |
|
7
Citigroup
C
$178B
| $4.98M | 4.34% | 96,707 +750 | +0.8% | +$38.6K |
|
|
RNF
8
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.75M | 4.13% | 315,061 +38,899 | +14% | +$586K |
|
9
Bank of America
BAC
$376B
| $4.46M | 3.88% | 289,469 +22,600 | +8% | +$348K |
|
10
Molina Healthcare
MOH
$9.8B
| $4M | 3.48% | 59,400 | – | – |
|
11
CVS Health
CVS
$92.8B
| $3.35M | 2.92% | 32,500 | – | – |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $3.29M | 2.87% | +48,200 | New | +$3.29M |
|
|
FINL
13
DELISTED
Finish Line
FINL
| $3.2M | 2.79% | 130,516 +18,800 | +17% | +$461K |
|
14
Manitowoc
MTW
$351M
| $3.03M | 2.64% | 140,399 +13,763 | +11% | +$297K |
|
15
VeriSign
VRSN
$25.5B
| $2.95M | 2.57% | 44,000 | – | – |
|
|
MDAS
16
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.47M | 2.15% | +131,000 | New | +$2.47M |
|
|
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.43M | 2.12% | 47,000 +31,000 | +194% | +$1.6M |
|
|
18
United Rentals
URI
$61.5B
| $2.16M | 1.88% | +23,700 | New | +$2.16M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $2.14M | 1.86% | 89,100 +12,800 | +17% | +$307K |
|
20
Walt Disney
DIS
$213B
| $2.13M | 1.86% | 20,300 | – | – |
|
21
VanEck Oil Services ETF
OIH
$886M
| $2.1M | 1.83% | 62,163 +38,263 | +160% | +$1.29M |
|
|
22
Foot Locker
FL
$2.36B
| $2.05M | 1.78% | 32,500 -19,250 | -37% | -$1.21M |
|
23
Apple
AAPL
$3.45T
| $1.79M | 1.56% | 14,400 -750 | -5% | -$93.3K |
|
24
Darden Restaurants
DRI
$24.1B
| $1.77M | 1.54% | 25,500 | – | – |
|
|
CMLS
25
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.62M | 1.41% | 656,989 -130,131 | -17% | -$321K |
|