Metropolitan Capital Advisors
Latest statistics and disclosures from Metropolitan Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, ELV, Michael Kors Holdings Ltd cmn, FL, LYV, and represent 47.00% of Metropolitan Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: FL, Michael Kors Holdings Ltd cmn, Golar Lng Partners Lp unit, EEM, MS, GLNG, Calpine Corporation, Dynegy, QEP Resources, Hamilton Bancorp Inc Md.
- Started 7 new stock positions in Calpine Corporation, QEP Resources, Hamilton Bancorp Inc Md, Golar Lng Partners Lp unit, EEM, MS, Dynegy.
- Reduced shares in these 10 stocks: , M (-$6.2M), LPG (-$5.4M), , MedAssets, PLCE, Oaktree Cap, MOH, Rentech Nitrogen Partners L, .
- Sold out of its positions in PLCE, DIS, HSII, Macys Inc call, Market Vectors Oil Service Etf, MedAssets, Oaktree Cap, Performance Sports, PFE, Rentech Nitrogen Partners L. Sunedison, Sunedison, Via, Whole Foods Market, Michael Kors Holdings, North Atlantic Drilling, Navios Maritime Midstream Lp exchange traded.
- Metropolitan Capital Advisors was a net seller of stock by $-57M.
- Metropolitan Capital Advisors has $50M in assets under management (AUM), dropping by -53.72%.
- Central Index Key (CIK): 0001280054
Portfolio Holdings for Metropolitan Capital Advisors
Metropolitan Capital Advisors holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 12.8 | $6.4M | -13% | 98k | 66.03 |
|
| Anthem (ELV) | 9.3 | $4.7M | -26% | 34k | 139.44 |
|
| Michael Kors Holdings Ltd cmn | 9.1 | $4.6M | +98% | 114k | 40.06 |
|
| Foot Locker (FL) | 8.9 | $4.5M | +110% | 69k | 65.09 |
|
| Live Nation Entertainment (LYV) | 6.9 | $3.5M | -33% | 141k | 24.57 |
|
| Citigroup (C) | 6.8 | $3.4M | -32% | 66k | 51.75 |
|
| Bank of America Corporation (BAC) | 6.2 | $3.1M | -35% | 187k | 16.83 |
|
| Verisign (VRSN) | 5.3 | $2.7M | -30% | 31k | 87.37 |
|
| CVS Caremark Corporation (CVS) | 4.3 | $2.2M | -32% | 22k | 97.78 |
|
| United Rentals (URI) | 4.2 | $2.1M | -48% | 29k | 72.55 |
|
| Golar Lng Partners Lp unit | 3.3 | $1.7M | NEW | 125k | 13.38 |
|
| IAC/InterActive | 3.2 | $1.6M | -17% | 27k | 60.04 |
|
| Molina Healthcare (MOH) | 2.7 | $1.4M | -62% | 23k | 60.13 |
|
| Apple (AAPL) | 2.6 | $1.3M | -12% | 12k | 105.27 |
|
| Dorian Lpg (LPG) | 2.5 | $1.3M | -80% | 108k | 11.77 |
|
| Golar Lng (GLNG) | 1.6 | $827k | +101% | 52k | 15.78 |
|
| SPDR S&P Biotech (XBI) | 1.4 | $709k | -11% | 10k | 70.20 |
|
| Macy's (M) | 1.4 | $682k | -90% | 20k | 34.97 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $559k | NEW | 17k | 32.17 |
|
| Micron Technology (MU) | 1.1 | $527k | -35% | 37k | 14.15 |
|
| Morgan Stanley (MS) | 0.8 | $421k | NEW | 13k | 31.77 |
|
| Navios Maritime Acquis Corp | 0.7 | $335k | +87% | 111k | 3.01 |
|
| Gap (GAP) | 0.6 | $321k | -51% | 13k | 24.69 |
|
| Calpine Corporation | 0.6 | $318k | NEW | 22k | 14.45 |
|
| Dynegy | 0.6 | $281k | NEW | 21k | 13.38 |
|
| Finish Line | 0.6 | $278k | -76% | 15k | 18.05 |
|
| Terex Corporation (TEX) | 0.5 | $263k | 14k | 18.46 |
|
|
| QEP Resources | 0.4 | $206k | NEW | 15k | 13.38 |
|
| Hamilton Bancorp Inc Md | 0.4 | $202k | NEW | 14k | 14.23 |
|
Past Filings by Metropolitan Capital Advisors
SEC 13F filings are viewable for Metropolitan Capital Advisors going back to 2010
- Metropolitan Capital Advisors 2015 Q4 filed Feb. 16, 2016
- Metropolitan Capital Advisors 2015 Q3 filed Nov. 13, 2015
- Metropolitan Capital Advisors 2015 Q2 filed Aug. 14, 2015
- Metropolitan Capital Advisors 2015 Q1 filed May 8, 2015
- Metropolitan Capital Advisors 2014 Q4 filed Feb. 17, 2015
- Metropolitan Capital Advisors 2014 Q3 filed Nov. 14, 2014
- Metropolitan Capital Advisors 2014 Q2 filed Aug. 8, 2014
- Metropolitan Capital Advisors 2014 Q1 filed May 15, 2014
- Metropolitan Capital Advisors 2013 Q4 filed Feb. 14, 2014
- Metropolitan Capital Advisors 2013 Q3 filed Nov. 14, 2013
- Metropolitan Capital Advisors 2013 Q2 filed Aug. 14, 2013
- Metropolitan Capital Advisors 2013 Q1 filed May 15, 2013
- Metropolitan Capital Advisors 2012 Q4 filed Feb. 14, 2013
- Metropolitan Capital Advisors 2012 Q3 filed Nov. 14, 2012
- Metropolitan Capital Advisors 2012 Q2 filed Aug. 10, 2012
- Metropolitan Capital Advisors 2012 Q1 filed May 15, 2012