Metropolitan Capital Advisors as of March 31, 2015
Portfolio Holdings for Metropolitan Capital Advisors
Metropolitan Capital Advisors holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 8.1 | $9.2M | 142k | 64.91 | |
| Michael Kors Holdings | 6.5 | $7.4M | 113k | 65.75 | |
| Dorian Lpg (LPG) | 6.2 | $7.2M | 550k | 13.03 | |
| Anthem (ELV) | 6.2 | $7.1M | 46k | 154.41 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $6.1M | 101k | 60.58 | |
| Live Nation Entertainment (LYV) | 4.6 | $5.3M | 211k | 25.23 | |
| Citigroup (C) | 4.3 | $5.0M | 97k | 51.52 | |
| Rentech Nitrogen Partners L | 4.1 | $4.7M | 315k | 15.06 | |
| Bank of America Corporation (BAC) | 3.9 | $4.5M | 290k | 15.39 | |
| Molina Healthcare (MOH) | 3.5 | $4.0M | 59k | 67.29 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.4M | 33k | 103.20 | |
| Via | 2.9 | $3.3M | 48k | 68.30 | |
| Finish Line | 2.8 | $3.2M | 131k | 24.52 | |
| Manitowoc Company | 2.6 | $3.0M | 140k | 21.56 | |
| Verisign (VRSN) | 2.6 | $2.9M | 44k | 66.98 | |
| MedAssets | 2.1 | $2.5M | 131k | 18.82 | |
| Oaktree Cap | 2.1 | $2.4M | 47k | 51.66 | |
| Pfizer Inc option | 1.9 | $2.2M | 64k | 34.79 | |
| United Rentals (URI) | 1.9 | $2.2M | 24k | 91.14 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 20k | 104.88 | |
| Sunedison | 1.9 | $2.1M | 89k | 24.00 | |
| Market Vectors Oil Service Etf | 1.8 | $2.1M | 62k | 33.72 | |
| Foot Locker (FL) | 1.8 | $2.0M | 33k | 63.02 | |
| Apple (AAPL) | 1.6 | $1.8M | 14k | 124.44 | |
| Darden Restaurants (DRI) | 1.5 | $1.8M | 26k | 69.33 | |
| Cumulus Media | 1.4 | $1.6M | 657k | 2.47 | |
| North Atlantic Drilling | 1.3 | $1.5M | 1.3M | 1.16 | |
| Children's Place Retail Stores (PLCE) | 1.3 | $1.5M | 24k | 64.17 | |
| Heidrick & Struggles International (HSII) | 1.3 | $1.5M | 60k | 24.58 | |
| Hyster Yale Materials Handling (HY) | 1.2 | $1.4M | 19k | 73.32 | |
| Whole Foods Market | 1.1 | $1.3M | 25k | 52.09 | |
| Performance Sports | 1.0 | $1.2M | 60k | 19.50 | |
| Gap (GAP) | 1.0 | $1.1M | 26k | 43.33 | |
| Micron Technology (MU) | 0.9 | $1.0M | 38k | 27.13 | |
| GrafTech International | 0.9 | $1.0M | 262k | 3.89 | |
| Navios Maritime Midstream Lp exchange traded | 0.8 | $966k | 69k | 13.98 | |
| Pfizer (PFE) | 0.6 | $658k | 19k | 34.81 | |
| Golar Lng (GLNG) | 0.5 | $566k | 17k | 33.29 | |
| Seadrill | 0.4 | $468k | 50k | 9.36 | |
| Rentech | 0.4 | $453k | 405k | 1.12 | |
| Navios Maritime Acquis Corp | 0.3 | $304k | 86k | 3.54 | |
| Terex Corporation (TEX) | 0.2 | $290k | 11k | 26.54 | |
| QEP Resources | 0.2 | $279k | 13k | 20.82 |
