Metropolitan Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Metropolitan Capital Advisors
Metropolitan Capital Advisors holds 42 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 8.8 | $8.0M | 185k | 43.27 | |
| Foot Locker (FL) | 8.2 | $7.4M | 219k | 33.94 | |
| Pacific Drilling Sa | 7.1 | $6.5M | 584k | 11.08 | |
| Spdr S&p 500 Etf Tr option | 5.8 | $5.3M | 32k | 168.00 | |
| Navios Maritime Acquis Corp | 5.8 | $5.3M | 1.4M | 3.68 | |
| WellPoint | 5.6 | $5.1M | 61k | 83.60 | |
| Block H & R | 5.2 | $4.7M | 178k | 26.66 | |
| Live Nation Entertainment (LYV) | 5.1 | $4.6M | 251k | 18.55 | |
| Citigroup (C) | 3.7 | $3.4M | 70k | 48.51 | |
| CVS Caremark Corporation (CVS) | 3.4 | $3.1M | 54k | 56.76 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.8M | 54k | 51.68 | |
| Omnicare | 2.9 | $2.6M | 47k | 55.51 | |
| Bk Of America Corp | 2.9 | $2.6M | 187k | 13.80 | |
| General Motors Company (GM) | 2.8 | $2.5M | 70k | 35.97 | |
| Realogy Hldgs (HOUS) | 2.8 | $2.5M | 58k | 43.02 | |
| Amer Intl Grp Com Usd2.50 | 2.7 | $2.5M | 51k | 48.63 | |
| Jos. A. Bank Clothiers | 2.7 | $2.4M | 56k | 43.90 | |
| MICROS Systems | 1.9 | $1.7M | 34k | 49.94 | |
| Target Corporation (TGT) | 1.6 | $1.4M | 22k | 63.97 | |
| Ocwen Financial Corporation | 1.5 | $1.4M | 25k | 55.79 | |
| Walt Disney Company (DIS) | 1.5 | $1.4M | 21k | 64.48 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.5 | $1.3M | 188k | 7.12 | |
| Gnc Holdings Inc Cl A | 1.4 | $1.3M | 24k | 54.64 | |
| Town Sports International Holdings | 1.2 | $1.1M | 85k | 12.98 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $1.0M | 18k | 57.84 | |
| Bank Of America Corporation | 1.1 | $987k | 72k | 13.80 | |
| Finish Line | 0.8 | $773k | 31k | 24.86 | |
| Sotheby's | 0.8 | $762k | 16k | 49.16 | |
| Activision Blizzard | 0.8 | $697k | 42k | 16.67 | |
| Sodastream International | 0.7 | $667k | 11k | 62.34 | |
| Outerwall | 0.7 | $620k | 12k | 50.00 | |
| United Rentals (URI) | 0.7 | $606k | 10k | 58.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $557k | 17k | 33.25 | |
| QEP Resources | 0.6 | $545k | 20k | 27.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $489k | 12k | 40.75 | |
| Fifth & Pac Cos | 0.5 | $470k | 19k | 25.13 | |
| Us Natural Gas Fd Etf | 0.4 | $388k | 21k | 18.28 | |
| Peabody Energy Corporation | 0.4 | $359k | 21k | 17.26 | |
| Corning Incorporated (GLW) | 0.3 | $275k | 19k | 14.58 | |
| iShares MSCI Taiwan Index | 0.2 | $230k | 17k | 13.94 | |
| Dynegy | 0.2 | $223k | 12k | 19.35 | |
| ESSA Ban (ESSA) | 0.2 | $221k | 21k | 10.40 |
