$126 Million is the total value of METROPOLITAN CAPITAL ADVISORS INC's 46 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPG | Buy | DORIAN LPG LTD | $9,217,000 | +28.5% | 552,567 | +0.4% | 7.30% | +16.8% |
| M | Sell | MACYS INC | $8,574,000 | -7.1% | 127,075 | -10.7% | 6.79% | -15.6% |
| ANTM | Sell | ANTHEM INC | $7,507,000 | +5.8% | 45,737 | -0.4% | 5.95% | -3.8% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $7,266,000 | +53.1% | 508,106 | +61.3% | 5.76% | +39.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,700,000 | +9.2% | 98,875 | -2.3% | 5.31% | -0.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,376,000 | -14.3% | 151,475 | +33.9% | 5.05% | -22.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,769,000 | +8.6% | 209,868 | -0.3% | 4.57% | -1.3% |
| C | Sell | CITIGROUP INC | $5,243,000 | +5.2% | 94,907 | -1.9% | 4.15% | -4.3% |
| BAC | Sell | BANK AMER CORP | $4,897,000 | +9.9% | 287,719 | -0.6% | 3.88% | -0.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,190,000 | +4.8% | 59,600 | +0.3% | 3.32% | -4.7% |
| MDAS | Buy | MEDASSETS INC | $4,071,000 | +65.2% | 184,550 | +40.9% | 3.22% | +50.1% |
| CVS | Buy | CVS HEALTH CORP | $3,419,000 | +1.9% | 32,600 | +0.3% | 2.71% | -7.3% |
| FINL | Sell | FINISH LINE INCcl a | $3,407,000 | +6.5% | 122,466 | -6.2% | 2.70% | -3.2% |
| URI | Buy | UNITED RENTALS INC | $3,303,000 | +52.9% | 37,700 | +59.1% | 2.62% | +39.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,142,000 | -4.6% | 48,600 | +0.8% | 2.49% | -13.2% |
| VRSN | Buy | VERISIGN INC | $2,728,000 | -7.4% | 44,200 | +0.5% | 2.16% | -15.8% |
| SUNEQ | Buy | SUNEDISON INC | $2,674,000 | +25.1% | 89,400 | +0.3% | 2.12% | +13.7% |
| MYL | New | MYLAN N V | $2,629,000 | – | 38,735 | +100.0% | 2.08% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,510,000 | +3.4% | 47,200 | +0.4% | 1.99% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $2,328,000 | +9.3% | 20,400 | +0.5% | 1.84% | -0.6% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $2,292,000 | +9.4% | 65,663 | +5.6% | 1.82% | -0.6% |
| FL | Buy | FOOT LOCKER INC | $2,191,000 | +7.0% | 32,700 | +0.6% | 1.74% | -2.8% |
| New | UNITED RENTALS INCcall | $1,884,000 | – | 21,500 | +100.0% | 1.49% | – | |
| DRI | DARDEN RESTAURANTS INC | $1,813,000 | +2.5% | 25,500 | 0.0% | 1.44% | -6.8% | |
| AAPL | Sell | APPLE INC | $1,772,000 | -1.1% | 14,125 | -1.9% | 1.40% | -10.1% |
| PLCE | Buy | CHILDRENS PL INC | $1,683,000 | +11.6% | 25,735 | +9.5% | 1.33% | +1.4% |
| New | WHOLE FOODS MKT INCcall | $1,613,000 | – | 12,700 | +100.0% | 1.28% | – | |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $1,581,000 | +2.9% | 1,328,862 | +0.3% | 1.25% | -6.4% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,567,000 | +6.6% | 60,100 | +0.5% | 1.24% | -3.1% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,476,000 | +26.8% | 82,000 | +37.4% | 1.17% | +15.3% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,302,000 | -5.0% | 18,800 | +0.5% | 1.03% | -13.7% |
| GTI | GRAFTECH INTL LTD | $1,297,000 | +27.5% | 261,507 | 0.0% | 1.03% | +15.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,080,000 | +3.9% | 57,350 | +49.7% | 0.86% | -5.5% |
| PFE | Buy | PFIZER INC | $1,070,000 | +62.6% | 31,900 | +68.8% | 0.85% | +48.0% |
| GPS | Buy | GAP INC DEL | $1,031,000 | -6.7% | 27,000 | +5.9% | 0.82% | -15.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,006,000 | -24.0% | 25,500 | +0.4% | 0.80% | -30.9% |
| New | GAP INC DELcall | $977,000 | – | 25,600 | +100.0% | 0.77% | – | |
| New | MICHAEL KORS HLDGS LTDcall | $804,000 | – | 19,100 | +100.0% | 0.64% | – | |
| GLNG | GOLAR LNG LTD BERMUDA | $796,000 | +40.6% | 17,000 | 0.0% | 0.63% | +27.8% | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $756,000 | – | 12,800 | +100.0% | 0.60% | – | |
| PIR | New | PIER 1 IMPORTS INC | $599,000 | – | 47,400 | +100.0% | 0.47% | – |
| New | MICRON TECHNOLOGY INCcall | $482,000 | – | 25,600 | +100.0% | 0.38% | – | |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $354,000 | -63.4% | 22,800 | -67.0% | 0.28% | -66.7% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $346,000 | +13.8% | 96,300 | +12.2% | 0.27% | +3.4% |
| TEX | Buy | TEREX CORP NEW | $282,000 | -2.8% | 12,125 | +11.0% | 0.22% | -11.9% |
| QEP | QEP RES INC | $248,000 | -11.1% | 13,400 | 0.0% | 0.20% | -19.3% | |
| RTK | Exit | RENTECH INC | $0 | – | -404,855 | -100.0% | -0.40% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.41% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -656,989 | -100.0% | -1.41% | – |
| Exit | PFIZER INCcall | $0 | – | -63,900 | -100.0% | -1.94% | – | |
| MTW | Exit | MANITOWOC INC | $0 | – | -140,399 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.