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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
-15.22%
1 Year Est. Return
-8.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17.5M
Cap. Flow
+$6.34M
Cap. Flow %
5.83%
Top 10 Hldgs %
56.25%
Holding
50
New
4
Increased
27
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$4.29M
2
PPLI
People Inc
PPLI
+$2.43M
3
SUNE
SUNEDISON, INC COM
SUNE
+$2.2M
4
CPRI icon
Capri Holdings
CPRI
+$1.73M
5
URI icon
United Rentals
URI
+$1.26M

Top Sells

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$4.31M
2
VTRS icon
Viatris
VTRS
+$2.63M
3
DRI icon
Darden Restaurants
DRI
+$1.81M
4
FINL
Finish Line
FINL
+$1.49M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Financials 14.98%
3 Healthcare 13.56%
4 Communication Services 10.5%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.5B
$10M 9.22%
195,400
+68,325
+54% +$4.29M
CPRI icon
2
Capri Holdings
CPRI
$1.81B
$8.13M 7.48%
192,475
+41,000
+27% +$1.73M
JPM icon
3
JPMorgan Chase
JPM
$919B
$6.91M 6.36%
113,375
+14,500
+15% +$950K
ELV icon
4
Elevance Health
ELV
$81.7B
$6.43M 5.91%
45,937
+200
+0.4% +$30.1K
LPG icon
5
Dorian LPG
LPG
$1.95B
$5.82M 5.35%
564,117
+11,550
+2% +$159K
M icon
6
CALL
Macy's
M
$6.5B
$5.25M 4.83%
+102,400
New +$6.42M
LYV icon
7
Live Nation Entertainment
LYV
$42.9B
$5.08M 4.68%
211,468
+1,600
+0.8% +$41K
C icon
8
Citigroup
C
$213B
$4.86M 4.47%
98,007
+3,100
+3% +$169K
BAC icon
9
Bank of America
BAC
$429B
$4.51M 4.15%
289,619
+1,900
+0.7% +$32K
MOH icon
10
Molina Healthcare
MOH
$10.4B
$4.14M 3.81%
60,200
+600
+1% +$44.5K
MDAS
11
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.93M 3.61%
195,950
+11,400
+6% +$243K
URI icon
12
United Rentals
URI
$66B
$3.35M 3.09%
55,875
+18,175
+48% +$1.26M
CVS icon
13
CVS Health
CVS
$135B
$3.17M 2.91%
32,800
+200
+0.6% +$21K
VRSN icon
14
VeriSign
VRSN
$26.4B
$3.14M 2.89%
44,500
+300
+0.7% +$20.4K
PLCE icon
15
Children's Place
PLCE
$54M
$2.47M 2.27%
42,835
+17,100
+66% +$1.03M
CPRI icon
16
CALL
Capri Holdings
CPRI
$1.81B
$2.43M 2.24%
57,600
+38,500
+202% +$1.63M
FL
17
DELISTED
Foot Locker
FL
$2.37M 2.18%
32,900
+200
+0.6% +$14.2K
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.35M 2.16%
47,500
+300
+0.6% +$15.9K
RNF
19
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.19M 2.02%
185,919
-322,187
-63% -$4.31M
PPLI
20
People Inc
PPLI
$3.12B
$2.13M 1.96%
+182,970
New +$2.43M
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 1.95%
49,100
+500
+1% +$24.8K
DIS icon
22
Walt Disney
DIS
$171B
$2.08M 1.92%
20,400
– –
OIH icon
23
VanEck Oil Services ETF
OIH
$1.97B
$1.81M 1.66%
3,293
+10
+0.3% +$6.13K
AAPL icon
24
Apple
AAPL
$4.97T
$1.56M 1.43%
56,500
– –
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
$1.52M 1.4%
212,000
+122,600
+137% +$2.2M
1
2

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LCM
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KCCIP
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Metropolitan Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Metropolitan Capital Advisors held 50 positions worth $109M, down 14% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Metropolitan Capital Advisors deployed $6.34M of net new capital in Q3 2015, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was People Inc: 182,970 shares worth $2.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $4.31M trimmed.

  • Metropolitan Capital Advisors's largest Q3 2015 buy was People Inc: 182,970 shares worth $2.13M.
  • Metropolitan Capital Advisors added most to Macy's in Q3 2015, an estimated $4.29M increase.
  • Metropolitan Capital Advisors's biggest Q3 2015 reduction was RENTECH NITROGEN PARTNERS, L.P. INT, cutting an estimated $4.31M.
  • Metropolitan Capital Advisors fully exited Viatris in Q3 2015, selling an estimated $2.63M.
  • Metropolitan Capital Advisors's ten largest holdings make up 56% of its $109M portfolio in Q3 2015.
  • Metropolitan Capital Advisors opened 4 new positions and closed 11 in Q3 2015.
  • Metropolitan Capital Advisors's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Metropolitan Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.