Metropolitan Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Metropolitan Capital Advisors
Metropolitan Capital Advisors holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 9.0 | $9.4M | 143k | 65.75 | |
| Dorian Lpg (LPG) | 7.0 | $7.4M | 531k | 13.89 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $6.4M | 102k | 62.58 | |
| Anthem (ELV) | 5.5 | $5.8M | 46k | 125.67 | |
| Live Nation Entertainment (LYV) | 5.2 | $5.5M | 211k | 26.11 | |
| Pfizer Inc option | 5.1 | $5.3M | 171k | 31.15 | |
| Citigroup (C) | 5.0 | $5.2M | 96k | 54.11 | |
| Bank of America Corporation (BAC) | 4.5 | $4.8M | 267k | 17.89 | |
| Cumulus Media | 3.2 | $3.3M | 787k | 4.23 | |
| Molina Healthcare (MOH) | 3.0 | $3.2M | 59k | 53.54 | |
| CVS Caremark Corporation (CVS) | 3.0 | $3.1M | 33k | 96.31 | |
| Foot Locker (FL) | 2.8 | $2.9M | 52k | 56.17 | |
| Rentech Nitrogen Partners L | 2.8 | $2.9M | 276k | 10.51 | |
| Manitowoc Company | 2.7 | $2.8M | 127k | 22.10 | |
| North Atlantic Drilling | 2.6 | $2.8M | 1.7M | 1.63 | |
| Finish Line | 2.6 | $2.7M | 112k | 24.31 | |
| Verisign (VRSN) | 2.4 | $2.5M | 44k | 57.00 | |
| Children's Place Retail Stores (PLCE) | 1.9 | $2.0M | 36k | 57.01 | |
| Foot Locker | 1.9 | $2.0M | 36k | 56.17 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 20k | 94.19 | |
| Apple (AAPL) | 1.6 | $1.7M | 15k | 110.36 | |
| Darden Restaurants (DRI) | 1.4 | $1.5M | 26k | 58.63 | |
| Sunedison | 1.4 | $1.5M | 76k | 19.52 | |
| Heidrick & Struggles International (HSII) | 1.3 | $1.4M | 60k | 23.04 | |
| GrafTech International | 1.3 | $1.3M | 262k | 5.06 | |
| Astrazeneca Plc option | 1.2 | $1.3M | 18k | 70.39 | |
| United States Oil Fund Lp option | 1.1 | $1.1M | 55k | 20.36 | |
| Whole Foods Market | 1.0 | $1.1M | 22k | 50.42 | |
| Gap (GAP) | 1.0 | $1.1M | 26k | 42.12 | |
| Navios Maritime Acquis Corp | 1.0 | $1.0M | 285k | 3.63 | |
| Gap Inc Del | 1.0 | $1.0M | 25k | 42.12 | |
| Performance Sports | 0.9 | $914k | 51k | 17.99 | |
| Rentech | 0.8 | $885k | 702k | 1.26 | |
| CHILDRENS PL RETAIL STRS INC CMN Stock cmn | 0.8 | $855k | 15k | 57.00 | |
| Market Vectors Oil Service Etf | 0.8 | $858k | 24k | 35.90 | |
| Navios Maritime Midstream Lp exchange traded | 0.8 | $849k | 70k | 12.15 | |
| Oaktree Cap | 0.8 | $829k | 16k | 51.81 | |
| MANITOWOC COMPANY, INC. COMMON Stock cmn | 0.8 | $811k | 37k | 22.10 | |
| Golar Lng (GLNG) | 0.7 | $693k | 19k | 36.47 | |
| Hertz Global Holdings | 0.6 | $636k | 26k | 24.94 | |
| QEP Resources | 0.5 | $518k | 26k | 20.23 | |
| Pacific Drilling Sa | 0.4 | $415k | 90k | 4.64 | |
| Dht Holdings (DHT) | 0.3 | $322k | 44k | 7.32 | |
| Seadrill Ltd cmn | 0.3 | $293k | 25k | 11.96 |
