$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 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,671,000 | – | 124,900 | +100.0% | 3.32% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $827,000 | +14.4% | 52,400 | +101.9% | 1.64% | +147.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $559,000 | – | 17,375 | +100.0% | 1.11% | – |
| 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% |
| 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% | – |
| 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% | – |
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.