$131 Million is the total value of METROPOLITAN CAPITAL ADVISORS INC's 41 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $16,617,000 | +88.7% | 84,900 | +80.3% | 12.70% | +63.7% | |
| LPG | New | DORIAN LPG LTD | $15,210,000 | – | 661,611 | +100.0% | 11.63% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $14,525,000 | -4.8% | 1,367,713 | -20.8% | 11.10% | -17.4% |
| M | Buy | MACYS INC | $7,120,000 | +48.1% | 122,719 | +51.3% | 5.44% | +28.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,873,000 | +23.3% | 278,383 | +8.6% | 5.25% | +7.0% |
| FL | Buy | FOOT LOCKER INC | $5,933,000 | +15.5% | 116,980 | +7.0% | 4.54% | +0.2% |
| V107SC | Buy | WELLPOINT INC | $5,212,000 | +18.6% | 48,437 | +9.7% | 3.98% | +2.9% |
| C | Buy | CITIGROUP INC | $4,671,000 | +9.3% | 99,182 | +10.5% | 3.57% | -5.2% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $3,904,000 | -1.4% | 1,052,315 | -2.7% | 2.98% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,631,000 | +28.8% | 63,015 | +35.7% | 2.78% | +11.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,289,000 | -4.0% | 213,969 | +7.4% | 2.51% | -16.7% |
| GNCIQ | Sell | GNC HLDGS INC | $3,104,000 | -24.8% | 91,018 | -2.9% | 2.37% | -34.7% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $3,064,000 | +59.7% | 464,909 | +67.8% | 2.34% | +38.7% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $2,998,000 | +11.4% | 60,400 | +11.9% | 2.29% | -3.3% |
| GTI | Sell | GRAFTECH INTL LTD | $2,735,000 | -25.7% | 261,507 | -22.5% | 2.09% | -35.5% |
| AGN | New | ALLERGAN INC | $2,691,000 | – | 15,900 | +100.0% | 2.06% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,645,000 | +12.2% | 35,100 | +11.4% | 2.02% | -2.6% |
| URI | Sell | UNITED RENTALS INC | $2,619,000 | -5.2% | 25,007 | -14.1% | 2.00% | -17.7% |
| ADT | Buy | THE ADT CORPORATION | $2,257,000 | +31.1% | 64,600 | +12.3% | 1.72% | +13.7% |
| MOH | New | MOLINA HEALTHCARE INC | $2,223,000 | – | 49,800 | +100.0% | 1.70% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,002,000 | +14.8% | 68,200 | +12.9% | 1.53% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $1,869,000 | +36.5% | 21,800 | +27.5% | 1.43% | +18.5% |
| AAPL | New | APPLE INC | $1,643,000 | – | 17,675 | +100.0% | 1.26% | – |
| FTDCQ | Buy | FTD COS INC | $1,570,000 | +12.5% | 49,400 | +12.5% | 1.20% | -2.4% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $1,180,000 | -65.2% | 118,000 | -62.1% | 0.90% | -69.8% |
| SUNEQ | New | SUNEDISON INC | $1,132,000 | – | 50,100 | +100.0% | 0.86% | – |
| EXPR | New | EXPRESS INC | $1,100,000 | – | 64,600 | +100.0% | 0.84% | – |
| OUTR | Buy | OUTERWALL INC | $1,025,000 | -7.5% | 17,276 | +13.1% | 0.78% | -19.8% |
| New | EXPRESS INCput | $996,000 | – | 58,500 | +100.0% | 0.76% | – | |
| New | JPMORGAN CHASE & COcall | $951,000 | – | 16,500 | +100.0% | 0.73% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $838,000 | +19.5% | 37,600 | +9.6% | 0.64% | +3.9% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $769,000 | +25.4% | 65,600 | -4.4% | 0.59% | +8.9% |
| ALLE | New | ALLEGION PUB LTD CO | $737,000 | – | 13,000 | +100.0% | 0.56% | – |
| FINL | Sell | FINISH LINE INCcl a | $654,000 | -34.4% | 22,000 | -40.2% | 0.50% | -43.1% |
| RTK | New | RENTECH INC | $649,000 | – | 250,500 | +100.0% | 0.50% | – |
| New | TJX COS INC NEWcall | $627,000 | – | 11,800 | +100.0% | 0.48% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $575,000 | – | 16,929 | +100.0% | 0.44% | – |
| QEP | Sell | QEP RES INC | $424,000 | -11.7% | 12,300 | -24.5% | 0.32% | -23.4% |
| MS | New | MORGAN STANLEY | $364,000 | – | 11,250 | +100.0% | 0.28% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $239,000 | +8.1% | 20,750 | 0.0% | 0.18% | -6.2% | |
| New | RETAILMENOT INCcall | $163,000 | – | 362 | +100.0% | 0.12% | – | |
| KATE | Exit | KATE SPADE & CO | $0 | – | -13,600 | -100.0% | -0.44% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -22,800 | -100.0% | -0.56% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -70,700 | -100.0% | -0.61% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -11,500 | -100.0% | -0.65% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -93,300 | -100.0% | -0.70% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -18,200 | -100.0% | -0.85% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -22,900 | -100.0% | -0.87% | – |
| ANN | Exit | ANN INC | $0 | – | -25,300 | -100.0% | -0.92% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -29,500 | -100.0% | -1.15% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -36,800 | -100.0% | -1.33% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -28,700 | -100.0% | -1.44% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -35,400 | -100.0% | -1.56% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -57,200 | -100.0% | -1.57% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -62,550 | -100.0% | -1.90% | – |
| Exit | CITIGROUP INCcall | $0 | – | -45,800 | -100.0% | -1.92% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,900 | -100.0% | -2.12% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -61,938 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.