$50.3 Million is the total value of METROPOLITAN CAPITAL ADVISORS INC's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $6,443,000 | -6.8% | 97,575 | -13.9% | 12.80% | +101.4% |
| ANTM | Sell | ANTHEM INC | $4,680,000 | -27.2% | 33,562 | -26.9% | 9.30% | +57.2% |
| New | MICHAEL KORS HLDGS LTD | $4,572,000 | – | 114,130 | +100.0% | 9.08% | – | |
| FL | Buy | FOOT LOCKER INC | $4,504,000 | +90.2% | 69,192 | +110.3% | 8.95% | +310.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,459,000 | -32.0% | 140,774 | -33.4% | 6.87% | +47.0% |
| C | Sell | CITIGROUP INC | $3,413,000 | -29.8% | 65,957 | -32.7% | 6.78% | +51.7% |
| BAC | Sell | BANK AMER CORP | $3,147,000 | -30.3% | 186,969 | -35.4% | 6.25% | +50.7% |
| VRSN | Sell | VERISIGN INC | $2,691,000 | -14.3% | 30,800 | -30.8% | 5.35% | +85.2% |
| CVS | Sell | CVS HEALTH CORP | $2,161,000 | -31.7% | 22,100 | -32.6% | 4.29% | +47.5% |
| URI | Sell | UNITED RENTALS INC | $2,102,000 | -37.3% | 28,975 | -48.1% | 4.18% | +35.4% |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,671,000 | – | 124,900 | +100.0% | 3.32% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,615,000 | -24.3% | 26,900 | -17.7% | 3.21% | +63.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,365,000 | -67.1% | 22,700 | -62.3% | 2.71% | -28.9% |
| AAPL | Sell | APPLE INC | $1,308,000 | -16.0% | 12,425 | -12.0% | 2.60% | +81.4% |
| LPG | Sell | DORIAN LPG LTD | $1,274,000 | -78.1% | 108,222 | -80.8% | 2.53% | -52.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $827,000 | +14.4% | 52,400 | +101.9% | 1.64% | +147.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $709,000 | -0.1% | 10,100 | -11.4% | 1.41% | +115.8% |
| M | Sell | MACYS INC | $682,000 | -93.2% | 19,500 | -90.0% | 1.36% | -85.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $559,000 | – | 17,375 | +100.0% | 1.11% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $527,000 | -38.9% | 37,250 | -35.3% | 1.05% | +32.0% |
| MS | New | MORGAN STANLEY | $421,000 | – | 13,250 | +100.0% | 0.84% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $335,000 | +60.3% | 111,250 | +87.2% | 0.67% | +246.9% |
| GPS | Sell | GAP INC DEL | $321,000 | -58.3% | 13,000 | -51.9% | 0.64% | -9.9% |
| CPN | New | CALPINE CORP | $318,000 | – | 22,000 | +100.0% | 0.63% | – |
| DYN | New | DYNEGY INC NEW DEL | $281,000 | – | 21,000 | +100.0% | 0.56% | – |
| FINL | Sell | FINISH LINE INCcl a | $278,000 | -78.3% | 15,400 | -76.8% | 0.55% | -53.1% |
| TEX | TEREX CORP NEW | $263,000 | +2.7% | 14,250 | 0.0% | 0.52% | +122.6% | |
| QEP | New | QEP RES INC | $206,000 | – | 15,400 | +100.0% | 0.41% | – |
| HBK | New | HAMILTON BANCORP INC MD | $202,000 | – | 14,194 | +100.0% | 0.40% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -22,800 | -100.0% | -0.26% | – |
| Exit | SUNEDISON INCcall | $0 | – | -100,000 | -100.0% | -0.66% | – | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -25,700 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,100 | -100.0% | -0.93% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -1,318,421 | -100.0% | -0.93% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -82,900 | -100.0% | -1.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -60,400 | -100.0% | -1.08% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -212,000 | -100.0% | -1.40% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -65,863 | -100.0% | -1.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,400 | -100.0% | -1.92% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -49,100 | -100.0% | -1.95% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -185,919 | -100.0% | -2.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -47,500 | -100.0% | -2.16% | – |
| Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -57,600 | -100.0% | -2.24% | – | |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -42,835 | -100.0% | -2.27% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -195,950 | -100.0% | -3.62% | – |
| Exit | MACYS INCcall | $0 | – | -102,400 | -100.0% | -4.83% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -192,475 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 11 | Q4 2015 | 12.8% |
| CITIGROUP INC | 11 | Q4 2015 | 6.8% |
| FOOT LOCKER INC | 11 | Q4 2015 | 8.9% |
| CVS HEALTH CORP | 11 | Q4 2015 | 4.3% |
| NAVIOS MARITIME ACQUIS CORP | 11 | Q4 2015 | 7.2% |
| FINISH LINE INC | 11 | Q4 2015 | 3.6% |
| MACYS INC | 10 | Q4 2015 | 9.2% |
| LIVE NATION ENTERTAINMENT IN | 10 | Q4 2015 | 6.9% |
| CHILDRENS PL RETAIL STORES I | 10 | Q3 2015 | 3.0% |
| DISNEY WALT CO | 10 | Q3 2015 | 1.9% |
View METROPOLITAN CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Navios Maritime Acquisition CORP | August 05, 2011 | 612,825 | 1.5% |
| CYBERONICS INC | September 26, 2008 | 432,781 | 1.6% |
View METROPOLITAN CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
View METROPOLITAN CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.