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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
+2.16%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.95M
Cap. Flow
+$8.26M
Cap. Flow %
7.2%
Top 10 Hldgs %
52.77%
Holding
52
New
8
Increased
12
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$7.76M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.33M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$2.49M
4
URI icon
United Rentals
URI
+$2.13M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.09M
2
PLCE icon
Children's Place
PLCE
+$741K
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$711K
4
HRI icon
Herc Holdings
HRI
+$636K
5
NADL
North Atlantic Drilling Ltd
NADL
+$567K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.13%
2 Financials 13.57%
3 Healthcare 13.16%
4 Communication Services 9.35%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.52B
$9.23M 8.05%
142,250
-975
-0.7% -$62.7K
CPRI icon
2
Capri Holdings
CPRI
$1.83B
$7.44M 6.48%
+113,130
New +$7.76M
LPG icon
3
Dorian LPG
LPG
$1.97B
$7.17M 6.25%
550,413
+19,960
+4% +$241K
ELV icon
4
Elevance Health
ELV
$82.1B
$7.09M 6.18%
45,937
– –
JPM icon
5
JPMorgan Chase
JPM
$928B
$6.13M 5.34%
101,240
-875
-0.9% -$51.8K
LYV icon
6
Live Nation Entertainment
LYV
$42.6B
$5.31M 4.63%
210,468
-400
-0.2% -$10.1K
C icon
7
Citigroup
C
$215B
$4.98M 4.34%
96,707
+750
+0.8% +$38.2K
RNF
8
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$4.75M 4.13%
315,061
+38,899
+14% +$509K
BAC icon
9
Bank of America
BAC
$434B
$4.46M 3.88%
289,469
+22,600
+8% +$363K
MOH icon
10
Molina Healthcare
MOH
$10.4B
$4M 3.48%
59,400
– –
CVS icon
11
CVS Health
CVS
$137B
$3.35M 2.92%
32,500
– –
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$3.29M 2.87%
+48,200
New +$3.33M
FINL
13
DELISTED
Finish Line
FINL
$3.2M 2.79%
130,516
+18,800
+17% +$452K
MTW icon
14
Manitowoc
MTW
$501M
$3.03M 2.64%
154,995
+15,194
+11% +$285K
VRSN icon
15
VeriSign
VRSN
$26.6B
$2.95M 2.57%
44,000
– –
MDAS
16
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.46M 2.15%
+131,000
New +$2.49M
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.43M 2.12%
47,000
+31,000
+194% +$1.67M
PFE icon
18
CALL
Pfizer
PFE
$144B
$2.22M 1.94%
67,351
-112,461
-63% -$3.58M
URI icon
19
United Rentals
URI
$66.5B
$2.16M 1.88%
+23,700
New +$2.13M
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
$2.14M 1.86%
89,100
+12,800
+17% +$275K
DIS icon
21
Walt Disney
DIS
$172B
$2.13M 1.86%
20,300
– –
OIH icon
22
VanEck Oil Services ETF
OIH
$1.99B
$2.1M 1.83%
3,108
+1,913
+160% +$1.31M
FL
23
DELISTED
Foot Locker
FL
$2.05M 1.78%
32,500
-19,250
-37% -$1.09M
AAPL icon
24
Apple
AAPL
$5.05T
$1.79M 1.56%
57,600
-3,000
-5% -$90.6K
DRI icon
25
Darden Restaurants
DRI
$24.2B
$1.77M 1.54%
28,527
– –
1
2 3

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LCM
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KCCIP
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Metropolitan Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Metropolitan Capital Advisors held 52 positions worth $115M, up 9.5% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Metropolitan Capital Advisors deployed $8.26M of net new capital in Q1 2015, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Capri Holdings: 113,130 shares worth $7.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Foot Locker, an estimated $1.09M trimmed.

  • Metropolitan Capital Advisors's largest Q1 2015 buy was Capri Holdings: 113,130 shares worth $7.44M.
  • Metropolitan Capital Advisors added most to OAKTREE CAPITAL GROUP, LLC in Q1 2015, an estimated $1.67M increase.
  • Metropolitan Capital Advisors's biggest Q1 2015 reduction was Foot Locker, cutting an estimated $1.09M.
  • Metropolitan Capital Advisors fully exited Herc Holdings in Q1 2015, selling an estimated $636K.
  • Metropolitan Capital Advisors's ten largest holdings make up 53% of its $115M portfolio in Q1 2015.
  • Metropolitan Capital Advisors opened 8 new positions and closed 9 in Q1 2015.
  • Metropolitan Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $115M.

Based on Metropolitan Capital Advisors's 13F filing for Q1 2015, filed 8 May 2015.