Metropolitan Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Metropolitan Capital Advisors
Metropolitan Capital Advisors holds 47 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Drilling Sa | 6.5 | $6.1M | 533k | 11.46 | |
| Block H & R | 5.9 | $5.6M | 191k | 29.04 | |
| Navios Maritime Acquis Corp | 5.7 | $5.3M | 1.2M | 4.40 | |
| Macy's (M) | 5.7 | $5.3M | 100k | 53.40 | |
| Live Nation Entertainment (LYV) | 5.5 | $5.1M | 261k | 19.76 | |
| Foot Locker (FL) | 5.1 | $4.8M | 115k | 41.44 | |
| Citigroup (C) | 4.7 | $4.5M | 86k | 52.11 | |
| WellPoint | 4.4 | $4.2M | 45k | 92.39 | |
| CVS Caremark Corporation (CVS) | 4.0 | $3.7M | 52k | 71.57 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $3.5M | 60k | 58.48 | |
| Bk Of America Corp | 3.3 | $3.1M | 202k | 15.57 | |
| Realogy Hldgs (HOUS) | 3.3 | $3.1M | 63k | 49.47 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $3.0M | 16k | 184.69 | |
| Amer Intl Grp Com Usd2.50 | 3.0 | $2.8M | 54k | 51.06 | |
| General Motors Company (GM) | 2.8 | $2.6M | 64k | 40.88 | |
| Omnicare | 2.6 | $2.4M | 40k | 60.37 | |
| MICROS Systems | 2.3 | $2.2M | 38k | 57.36 | |
| United Rentals (URI) | 1.9 | $1.8M | 24k | 77.96 | |
| Liberty Media | 1.8 | $1.7M | 57k | 29.35 | |
| Gnc Holdings Inc Cl A | 1.8 | $1.6M | 28k | 58.43 | |
| Cumulus Media | 1.7 | $1.6M | 210k | 7.73 | |
| Ocwen Financial Corporation | 1.6 | $1.5M | 28k | 55.47 | |
| Town Sports International Holdings | 1.5 | $1.4M | 96k | 14.76 | |
| Walt Disney Company (DIS) | 1.4 | $1.3M | 18k | 76.42 | |
| Children's Place Retail Stores (PLCE) | 1.3 | $1.2M | 21k | 56.96 | |
| Bank Of America Corporation | 1.2 | $1.1M | 72k | 15.57 | |
| Activision Blizzard | 1.1 | $1.1M | 59k | 17.83 | |
| Timken Company (TKR) | 1.0 | $975k | 18k | 55.08 | |
| Outerwall | 1.0 | $949k | 14k | 67.30 | |
| Sotheby's | 1.0 | $931k | 18k | 53.20 | |
| Clean Energy Fuels (CLNE) | 1.0 | $908k | 71k | 12.88 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.9 | $811k | 73k | 11.16 | |
| Finish Line | 0.8 | $727k | 26k | 28.18 | |
| QEP Resources | 0.8 | $713k | 23k | 30.67 | |
| Fifth & Pac Cos | 0.7 | $683k | 21k | 32.07 | |
| Kohl's Corporation (KSS) | 0.7 | $681k | 12k | 56.75 | |
| Sodastream International | 0.7 | $611k | 12k | 49.67 | |
| Sears Holdings Corp Common Stock cmn | 0.6 | $579k | 12k | 49.07 | |
| ValueClick | 0.6 | $549k | 24k | 23.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $502k | 12k | 41.83 | |
| Us Natural Gas Fd Etf | 0.5 | $495k | 24k | 20.69 | |
| Ann | 0.5 | $472k | 13k | 36.59 | |
| Peabody Energy Corporation | 0.5 | $457k | 23k | 19.53 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $458k | 17k | 26.96 | |
| Dynegy | 0.3 | $272k | 13k | 21.55 | |
| ESSA Ban (ESSA) | 0.3 | $244k | 21k | 11.58 | |
| iShares MSCI Taiwan Index | 0.2 | $238k | 17k | 14.42 |
