$109 Million is the total value of METROPOLITAN CAPITAL ADVISORS INC's 39 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Buy | MACYS INC | $10,028,000 | +17.0% | 195,400 | +53.8% | 9.22% | +35.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,130,000 | +27.5% | 192,475 | +27.1% | 7.48% | +48.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,912,000 | +3.2% | 113,375 | +14.7% | 6.36% | +19.8% |
| ANTM | Buy | ANTHEM INC | $6,431,000 | -14.3% | 45,937 | +0.4% | 5.91% | -0.5% |
| LPG | Buy | DORIAN LPG LTD | $5,816,000 | -36.9% | 564,117 | +2.1% | 5.35% | -26.7% |
| New | MACYS INCcall | $5,255,000 | – | 102,400 | +100.0% | 4.83% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,084,000 | -11.9% | 211,468 | +0.8% | 4.68% | +2.3% |
| C | Buy | CITIGROUP INC | $4,862,000 | -7.3% | 98,007 | +3.3% | 4.47% | +7.7% |
| BAC | Buy | BANK AMER CORP | $4,512,000 | -7.9% | 289,619 | +0.7% | 4.15% | +7.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,145,000 | -1.1% | 60,200 | +1.0% | 3.81% | +14.9% |
| MDAS | Buy | MEDASSETS INC | $3,931,000 | -3.4% | 195,950 | +6.2% | 3.62% | +12.1% |
| URI | Buy | UNITED RENTALS INC | $3,355,000 | +1.6% | 55,875 | +48.2% | 3.08% | +17.9% |
| CVS | Buy | CVS HEALTH CORP | $3,165,000 | -7.4% | 32,800 | +0.6% | 2.91% | +7.5% |
| VRSN | Buy | VERISIGN INC | $3,140,000 | +15.1% | 44,500 | +0.7% | 2.89% | +33.6% |
| PLCE | Buy | CHILDRENS PL INC | $2,470,000 | +46.8% | 42,835 | +66.4% | 2.27% | +70.4% |
| Buy | MICHAEL KORS HLDGS LTDcall | $2,433,000 | +202.6% | 57,600 | +201.6% | 2.24% | +251.2% | |
| FL | Buy | FOOT LOCKER INC | $2,368,000 | +8.1% | 32,900 | +0.6% | 2.18% | +25.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $2,351,000 | -6.3% | 47,500 | +0.6% | 2.16% | +8.8% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $2,194,000 | -69.8% | 185,919 | -63.4% | 2.02% | -64.9% |
| IAC | New | IAC INTERACTIVECORP | $2,134,000 | – | 32,700 | +100.0% | 1.96% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $2,119,000 | -32.6% | 49,100 | +1.0% | 1.95% | -21.7% |
| DIS | DISNEY WALT CO | $2,085,000 | -10.4% | 20,400 | 0.0% | 1.92% | +4.0% | |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,810,000 | -21.0% | 65,863 | +0.3% | 1.66% | -8.3% |
| AAPL | APPLE INC | $1,558,000 | -12.1% | 14,125 | 0.0% | 1.43% | +2.1% | |
| SUNEQ | Buy | SUNEDISON INC | $1,522,000 | -43.1% | 212,000 | +137.1% | 1.40% | -33.9% |
| FINL | Sell | FINISH LINE INCcl a | $1,280,000 | -62.4% | 66,325 | -45.8% | 1.18% | -56.4% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,175,000 | -25.0% | 60,400 | +0.5% | 1.08% | -13.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,113,000 | -24.6% | 82,900 | +1.1% | 1.02% | -12.5% |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $1,015,000 | -35.8% | 1,318,421 | -0.8% | 0.93% | -25.5% |
| PFE | Buy | PFIZER INC | $1,008,000 | -5.8% | 32,100 | +0.6% | 0.93% | +9.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $862,000 | -20.2% | 57,550 | +0.3% | 0.79% | -7.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $813,000 | -19.2% | 25,700 | +0.8% | 0.75% | -6.1% |
| GPS | GAP INC DEL | $770,000 | -25.3% | 27,000 | 0.0% | 0.71% | -13.3% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $723,000 | -9.2% | 25,950 | +52.6% | 0.66% | +5.6% |
| New | SUNEDISON INCcall | $718,000 | – | 100,000 | +100.0% | 0.66% | – | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $710,000 | – | 11,400 | +100.0% | 0.65% | – |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $285,000 | -19.5% | 22,800 | 0.0% | 0.26% | -6.4% | |
| TEX | Buy | TEREX CORP NEW | $256,000 | -9.2% | 14,250 | +17.5% | 0.24% | +5.4% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $209,000 | -39.6% | 59,441 | -38.3% | 0.19% | -29.9% |
| QEP | Exit | QEP RES INC | $0 | – | -13,400 | -100.0% | -0.20% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -25,600 | -100.0% | -0.38% | – | |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -47,400 | -100.0% | -0.47% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -12,800 | -100.0% | -0.60% | – | |
| Exit | GAP INC DELcall | $0 | – | -25,600 | -100.0% | -0.77% | – | |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -261,507 | -100.0% | -1.03% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -18,800 | -100.0% | -1.03% | – |
| Exit | WHOLE FOODS MKT INCcall | $0 | – | -12,700 | -100.0% | -1.28% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25,500 | -100.0% | -1.44% | – |
| Exit | UNITED RENTALS INCcall | $0 | – | -21,500 | -100.0% | -1.49% | – | |
| MYL | Exit | MYLAN N V | $0 | – | -38,735 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.