Metropolitan Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Metropolitan Capital Advisors
Metropolitan Capital Advisors holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 12.8 | $6.4M | 98k | 66.03 | |
| Anthem (ELV) | 9.3 | $4.7M | 34k | 139.44 | |
| Michael Kors Holdings Ltd cmn | 9.1 | $4.6M | 114k | 40.06 | |
| Foot Locker (FL) | 8.9 | $4.5M | 69k | 65.09 | |
| Live Nation Entertainment (LYV) | 6.9 | $3.5M | 141k | 24.57 | |
| Citigroup (C) | 6.8 | $3.4M | 66k | 51.75 | |
| Bank of America Corporation (BAC) | 6.2 | $3.1M | 187k | 16.83 | |
| Verisign (VRSN) | 5.3 | $2.7M | 31k | 87.37 | |
| CVS Caremark Corporation (CVS) | 4.3 | $2.2M | 22k | 97.78 | |
| United Rentals (URI) | 4.2 | $2.1M | 29k | 72.55 | |
| Golar Lng Partners Lp unit | 3.3 | $1.7M | 125k | 13.38 | |
| IAC/InterActive | 3.2 | $1.6M | 27k | 60.04 | |
| Molina Healthcare (MOH) | 2.7 | $1.4M | 23k | 60.13 | |
| Apple (AAPL) | 2.6 | $1.3M | 12k | 105.27 | |
| Dorian Lpg (LPG) | 2.5 | $1.3M | 108k | 11.77 | |
| Golar Lng (GLNG) | 1.6 | $827k | 52k | 15.78 | |
| SPDR S&P Biotech (XBI) | 1.4 | $709k | 10k | 70.20 | |
| Macy's (M) | 1.4 | $682k | 20k | 34.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $559k | 17k | 32.17 | |
| Micron Technology (MU) | 1.1 | $527k | 37k | 14.15 | |
| Morgan Stanley (MS) | 0.8 | $421k | 13k | 31.77 | |
| Navios Maritime Acquis Corp | 0.7 | $335k | 111k | 3.01 | |
| Gap (GPS) | 0.6 | $321k | 13k | 24.69 | |
| Calpine Corporation | 0.6 | $318k | 22k | 14.45 | |
| Dynegy | 0.6 | $281k | 21k | 13.38 | |
| Finish Line | 0.6 | $278k | 15k | 18.05 | |
| Terex Corporation (TEX) | 0.5 | $263k | 14k | 18.46 | |
| QEP Resources | 0.4 | $206k | 15k | 13.38 | |
| Hamilton Bancorp Inc Md | 0.4 | $202k | 14k | 14.23 |
