$94 Million is the total value of METROPOLITAN CAPITAL ADVISORS INC's 47 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $6,109,000 | -5.6% | 533,072 | -8.7% | 6.50% | -9.0% |
| Buy | BLOCK H & R INC | $5,556,000 | +17.2% | 191,308 | +7.6% | 5.91% | +13.0% | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $5,346,000 | +1.1% | 1,214,954 | -15.4% | 5.69% | -2.5% |
| M | Sell | MACYS INC | $5,337,000 | -33.2% | 99,942 | -45.9% | 5.68% | -35.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,148,000 | +10.8% | 260,545 | +4.0% | 5.48% | +6.8% |
| FL | Sell | FOOT LOCKER INC | $4,767,000 | -35.9% | 115,025 | -47.5% | 5.07% | -38.1% |
| C | Buy | CITIGROUP INC | $4,460,000 | +31.5% | 85,585 | +22.4% | 4.74% | +26.8% |
| V107SC | Sell | WELLPOINT INC | $4,163,000 | -17.9% | 45,059 | -25.7% | 4.43% | -20.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,723,000 | +21.5% | 52,020 | -3.6% | 3.96% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,480,000 | +25.1% | 59,511 | +10.6% | 3.70% | +20.7% |
| Buy | BANK OF AMERICA CORPORATION | $3,139,000 | +21.4% | 201,587 | +7.6% | 3.34% | +17.1% | |
| RLGY | Buy | REALOGY HLDGS CORP | $3,118,000 | +25.2% | 63,024 | +8.8% | 3.32% | +20.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,992,000 | – | 16,200 | +100.0% | 3.18% | – |
| Buy | AMERICAN INTL GROUP INC | $2,780,000 | +12.9% | 54,447 | +7.5% | 2.96% | +8.9% | |
| GM | Sell | GENERAL MTRS CO | $2,610,000 | +4.2% | 63,850 | -8.3% | 2.78% | +0.5% |
| OCR | Sell | OMNICARE INC | $2,433,000 | -5.7% | 40,300 | -13.3% | 2.59% | -9.1% |
| MCRS | Buy | MICROS SYS INC | $2,151,000 | +28.2% | 37,500 | +11.6% | 2.29% | +23.6% |
| URI | Buy | UNITED RENTALS INC | $1,832,000 | +202.3% | 23,500 | +126.0% | 1.95% | +191.8% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,673,000 | – | 57,000 | +100.0% | 1.78% | – |
| GNCIQ | Buy | GNC HLDGS INC | $1,642,000 | +25.7% | 28,100 | +17.6% | 1.75% | +21.3% |
| CMLS | New | CUMULUS MEDIA INCcl a | $1,623,000 | – | 210,000 | +100.0% | 1.73% | – |
| OCN | Buy | OCWEN FINL CORP | $1,542,000 | +11.9% | 27,800 | +12.6% | 1.64% | +7.9% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $1,413,000 | +28.6% | 95,700 | +13.0% | 1.50% | +24.0% |
| DIS | Sell | DISNEY WALT CO | $1,345,000 | -0.7% | 17,600 | -16.2% | 1.43% | -4.2% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $1,209,000 | +18.8% | 21,225 | +20.6% | 1.29% | +14.5% |
| BANK OF AMERICA CORPORATIONput | $1,113,000 | +12.8% | 71,500 | 0.0% | 1.18% | +8.7% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,052,000 | +50.9% | 59,000 | +41.1% | 1.12% | +45.5% |
| TKR | New | TIMKEN CO | $975,000 | – | 17,700 | +100.0% | 1.04% | – |
| OUTR | Buy | OUTERWALL INC | $949,000 | +53.1% | 14,100 | +13.7% | 1.01% | +47.5% |
| BID | Buy | SOTHEBYS | $931,000 | +22.2% | 17,500 | +12.9% | 0.99% | +17.9% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $908,000 | – | 70,500 | +100.0% | 0.97% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $811,000 | -39.3% | 72,700 | -61.3% | 0.86% | -41.5% |
| FINL | Sell | FINISH LINE INCcl a | $727,000 | -6.0% | 25,800 | -17.0% | 0.77% | -9.4% |
| QEP | Buy | QEP RES INC | $713,000 | +30.8% | 23,250 | +18.2% | 0.76% | +26.1% |
| FNP | Buy | FIFTH & PAC COS INC | $683,000 | +45.3% | 21,300 | +13.9% | 0.73% | +40.3% |
| KSS | New | KOHLS CORP | $681,000 | – | 12,000 | +100.0% | 0.72% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $611,000 | -8.4% | 12,300 | +15.0% | 0.65% | -11.7% |
| New | SEARS HLDGS CORPput | $579,000 | – | 11,800 | +100.0% | 0.62% | – | |
| VCLK | New | VALUECLICK INC | $549,000 | – | 23,500 | +100.0% | 0.58% | – |
| EEM | ISHARESmsci emg mkt etf | $502,000 | +2.7% | 12,000 | 0.0% | 0.53% | -0.9% | |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $495,000 | +27.6% | 23,927 | +12.7% | 0.53% | +23.1% |
| New | ANN INC | $472,000 | – | 12,900 | +100.0% | 0.50% | – | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $458,000 | – | 16,988 | +100.0% | 0.49% | – |
| BTU | Buy | PEABODY ENERGY CORP | $457,000 | +27.3% | 23,400 | +12.5% | 0.49% | +22.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $272,000 | +22.0% | 12,622 | +9.5% | 0.29% | +17.5% |
| ESSA | Sell | ESSA BANCORP INC | $244,000 | +10.4% | 21,065 | -0.9% | 0.26% | +6.6% |
| EWT | ISHARESmsci taiwan etf | $238,000 | +3.5% | 16,500 | 0.0% | 0.25% | -0.4% | |
| GLW | Exit | CORNING INC | $0 | – | -18,860 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,750 | -100.0% | -0.61% | – |
| TGT | Exit | TARGET CORP | $0 | – | -21,900 | -100.0% | -1.54% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -55,576 | -100.0% | -2.69% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -31,500 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.