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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
+4.41%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.5M
Cap. Flow
+$8.84M
Cap. Flow %
7%
Top 10 Hldgs %
52.07%
Holding
51
New
8
Increased
25
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.87M
2
VTRS icon
Viatris
VTRS
+$2.74M
3
CPRI icon
Capri Holdings
CPRI
+$2.16M
4
URI icon
United Rentals
URI
+$1.34M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$1.12M

Top Sells

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$3.03M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.62M
3
M icon
Macy's
M
+$1.03M
4
NAP
Navios Maritime Midstream Partrs
NAP
+$753K
5
RTK
Rentech, Inc.
RTK
+$453K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.16%
2 Healthcare 14.9%
3 Financials 13.34%
4 Communication Services 8.9%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
1
Dorian LPG
LPG
$1.96B
$9.22M 7.3%
552,567
+2,154
+0.4% +$30.4K
M icon
2
Macy's
M
$6.51B
$8.57M 6.79%
127,075
-15,175
-11% -$1.03M
ELV icon
3
Elevance Health
ELV
$81.5B
$7.51M 5.95%
45,737
-200
-0.4% -$32K
RNF
4
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$7.27M 5.76%
508,106
+193,045
+61% +$2.87M
JPM icon
5
JPMorgan Chase
JPM
$916B
$6.7M 5.31%
98,875
-2,365
-2% -$154K
CPRI icon
6
Capri Holdings
CPRI
$1.82B
$6.38M 5.05%
151,475
+38,345
+34% +$2.16M
LYV icon
7
Live Nation Entertainment
LYV
$42.9B
$5.77M 4.57%
209,868
-600
-0.3% -$16.4K
C icon
8
Citigroup
C
$213B
$5.24M 4.15%
94,907
-1,800
-2% -$97.9K
BAC icon
9
Bank of America
BAC
$429B
$4.9M 3.88%
287,719
-1,750
-0.6% -$28.8K
MOH icon
10
Molina Healthcare
MOH
$10.4B
$4.19M 3.32%
59,600
+200
+0.3% +$13.4K
MDAS
11
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.07M 3.22%
184,550
+53,550
+41% +$1.12M
CVS icon
12
CVS Health
CVS
$135B
$3.42M 2.71%
32,600
+100
+0.3% +$10.2K
FINL
13
DELISTED
Finish Line
FINL
$3.41M 2.7%
122,466
-8,050
-6% -$208K
URI icon
14
United Rentals
URI
$65.7B
$3.3M 2.62%
37,700
+14,000
+59% +$1.34M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$3.14M 2.49%
48,600
+400
+0.8% +$27.1K
VRSN icon
16
VeriSign
VRSN
$26.3B
$2.73M 2.16%
44,200
+200
+0.5% +$12.9K
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$2.67M 2.12%
89,400
+300
+0.3% +$8.54K
VTRS icon
18
Viatris
VTRS
$20.8B
$2.63M 2.08%
+38,735
New +$2.74M
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.51M 1.99%
47,200
+200
+0.4% +$10.6K
DIS icon
20
Walt Disney
DIS
$171B
$2.33M 1.84%
20,400
+100
+0.5% +$11K
OIH icon
21
VanEck Oil Services ETF
OIH
$1.97B
$2.29M 1.82%
3,283
+175
+6% +$129K
FL
22
DELISTED
Foot Locker
FL
$2.19M 1.74%
32,700
+200
+0.6% +$12.5K
URI icon
23
CALL
United Rentals
URI
$65.7B
$1.88M 1.49%
+21,500
New +$2.06M
DRI icon
24
Darden Restaurants
DRI
$24.3B
$1.81M 1.44%
28,527
– –
AAPL icon
25
Apple
AAPL
$4.97T
$1.77M 1.4%
56,500
-1,100
-2% -$35.2K
1
2 3

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OCM
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LCM
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KCCIP
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FIG
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KCM
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Metropolitan Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Metropolitan Capital Advisors held 51 positions worth $126M, up 10% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Metropolitan Capital Advisors deployed $8.84M of net new capital in Q2 2015, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Viatris: 38,735 shares worth $2.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Macy's, an estimated $1.03M trimmed.

  • Metropolitan Capital Advisors's largest Q2 2015 buy was Viatris: 38,735 shares worth $2.63M.
  • Metropolitan Capital Advisors added most to RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2015, an estimated $2.87M increase.
  • Metropolitan Capital Advisors's biggest Q2 2015 reduction was Macy's, cutting an estimated $1.03M.
  • Metropolitan Capital Advisors fully exited Manitowoc in Q2 2015, selling an estimated $3.03M.
  • Metropolitan Capital Advisors's ten largest holdings make up 52% of its $126M portfolio in Q2 2015.
  • Metropolitan Capital Advisors opened 8 new positions and closed 5 in Q2 2015.
  • Metropolitan Capital Advisors's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Metropolitan Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.