Metropolitan Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Metropolitan Capital Advisors
Metropolitan Capital Advisors holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 9.2 | $10M | 195k | 51.32 | |
| Michael Kors Holdings | 7.5 | $8.1M | 193k | 42.24 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $6.9M | 113k | 60.97 | |
| Anthem (ELV) | 5.9 | $6.4M | 46k | 140.00 | |
| Dorian Lpg (LPG) | 5.3 | $5.8M | 564k | 10.31 | |
| Macys Inc call | 4.8 | $5.3M | 102k | 51.32 | |
| Live Nation Entertainment (LYV) | 4.7 | $5.1M | 212k | 24.04 | |
| Citigroup (C) | 4.5 | $4.9M | 98k | 49.61 | |
| Bank of America Corporation (BAC) | 4.2 | $4.5M | 290k | 15.58 | |
| Molina Healthcare (MOH) | 3.8 | $4.1M | 60k | 68.85 | |
| MedAssets | 3.6 | $3.9M | 196k | 20.06 | |
| United Rentals (URI) | 3.1 | $3.4M | 56k | 60.04 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.2M | 33k | 96.49 | |
| Verisign (VRSN) | 2.9 | $3.1M | 45k | 70.56 | |
| Children's Place Retail Stores (PLCE) | 2.3 | $2.5M | 43k | 57.66 | |
| Michael Kors Holdings Ltd cmn | 2.2 | $2.4M | 58k | 42.24 | |
| Foot Locker (FL) | 2.2 | $2.4M | 33k | 71.98 | |
| Oaktree Cap | 2.2 | $2.4M | 48k | 49.49 | |
| Rentech Nitrogen Partners L | 2.0 | $2.2M | 186k | 11.80 | |
| IAC/InterActive | 2.0 | $2.1M | 33k | 65.26 | |
| Via | 1.9 | $2.1M | 49k | 43.16 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 20k | 102.21 | |
| Market Vectors Oil Service Etf | 1.7 | $1.8M | 66k | 27.48 | |
| Apple (AAPL) | 1.4 | $1.6M | 14k | 110.30 | |
| Sunedison | 1.4 | $1.5M | 212k | 7.18 | |
| Finish Line | 1.2 | $1.3M | 66k | 19.30 | |
| Heidrick & Struggles International (HSII) | 1.1 | $1.2M | 60k | 19.45 | |
| Performance Sports | 1.0 | $1.1M | 83k | 13.43 | |
| Pfizer (PFE) | 0.9 | $1.0M | 32k | 31.40 | |
| North Atlantic Drilling | 0.9 | $1.0M | 1.3M | 0.77 | |
| Micron Technology (MU) | 0.8 | $862k | 58k | 14.98 | |
| Whole Foods Market | 0.8 | $813k | 26k | 31.63 | |
| Gap (GPS) | 0.7 | $770k | 27k | 28.52 | |
| Golar Lng (GLNG) | 0.7 | $723k | 26k | 27.86 | |
| Sunedison | 0.7 | $718k | 100k | 7.18 | |
| SPDR S&P Biotech (XBI) | 0.7 | $710k | 11k | 62.28 | |
| Navios Maritime Midstream Lp exchange traded | 0.3 | $285k | 23k | 12.50 | |
| Terex Corporation (TEX) | 0.2 | $256k | 14k | 17.96 | |
| Navios Maritime Acquis Corp | 0.2 | $209k | 59k | 3.52 |
