MC
Metropolitan Capital Advisors Inc Historical SEC 13F Holdings & Archive (Q4 2015)
Metropolitan Capital Advisors IncCIK: 0001280054
High-turnover traderSector-focusedMomentum follower
Total reported value
$50.3M
Reporting period: 2015-12-31 · Number of holdings: 29
METROPOLITAN CAPITAL ADVISORS INC disclosed 29 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $50.3M and a quarterly turnover rate of 94.0%.
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Personality snowflake
- Concentration
- 26.54
- Portfolio Stability
- 93.98
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 90.22
Metropolitan Capital Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim M
-90.0% -$9.3M
Add G60754901
+98.1% $2.1M
Add WOO
+110.3% $2.1M
Add JPM
-13.9% -$469.0K
Add ELV
-26.9% -$1.8M
Trim LPG
-80.8% -$4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 12.80% | +6.44% | -13.94% | |
| 2 | ELV | Elevance Health Inc | Stock-Healthcare | 9.30% | +3.39% | -26.94% | |
| 3 | ✓ | Michael Kors Holdings LTD | Stock-Other | 9.08% | +6.84% | +98.14% | |
| 4 | WOO | Foot Locker Inc | Stock-Other | 8.95% | +6.77% | +110.31% | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.87% | +2.19% | -33.43% | |
| 6 | C | Citigroup Inc | Stock-Financials | 6.78% | +2.31% | -32.70% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.25% | +2.10% | -35.44% | |
| 8 | VRSN | Verisign Inc | Stock-Tech | 5.35% | +2.46% | -30.79% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.29% | +1.38% | -32.62% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 4.18% | +1.09% | -48.14% | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 3.32% | +3.32% | NEW | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.21% | +1.25% | -17.74% | |
| 13 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.71% | -1.10% | -62.29% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.60% | +1.17% | -12.04% | |
| 15 | LPG | Dorian LPG Ltd. | Stock-Other | 2.53% | -2.82% | -80.82% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 1.64% | +0.98% | +101.93% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.41% | +0.76% | -11.40% | |
| 18 | M | Macy's, Inc. | Stock-Consumer Disc | 1.35% | -7.87% | -90.02% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.11% | +1.11% | NEW | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.05% | +0.26% | -35.27% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.84% | NEW | |
| 22 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.67% | +0.48% | +87.16% | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.64% | -0.07% | -51.85% | |
| 24 | ✓ | Calpine CORP | Stock-Other | 0.63% | +0.63% | NEW | |
| 25 | DYN | Dynegy Inc New Del | Stock-Other | 0.56% | +0.56% | NEW | |
| 26 | ✓ | Finish Line Inc Cl A | Stock-Other | 0.55% | -0.63% | -76.78% | |
| 27 | TEX | Terex CORP | Stock-Industrials | 0.52% | +0.28% | — | |
| 28 | QEP | Qep Resources Inc | Stock-Other | 0.41% | +0.41% | NEW | |
| 29 | ✓ | Hamilton Bancorp Inc. | Stock-Other | 0.40% | +0.40% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Metropolitan Capital Advisors Inc's most significant position changes for 2015-12-31: Sold out: Michael Kors Hldgs LTD; Sold out: Macy's, Inc. (M); Sold out: Medassets Inc; Sold out: Children's Place Inc/the (PLCE); Sold out: Oaktree Capital Group LLC (OAK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Michael Kors Holdings LTD | +6.8% | +98.14% | Add |
| 2 | WOO | Foot Locker Inc | +6.8% | +110.31% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +6.4% | -13.94% | Trim |
| 4 | ELV | Elevance Health Inc | +3.4% | -26.94% | Trim |
| 5 | VRSN | Verisign Inc | +2.5% | -30.79% | Trim |
| 6 | C | Citigroup Inc | +2.3% | -32.70% | Trim |
| 7 | LYV | Live Nation Entertainment In | +2.2% | -33.43% | Trim |
| 8 | BAC | Bank Of America CORP | +2.1% | -35.44% | Trim |
| 9 | CVS | Cvs Health CORP | +1.4% | -32.62% | Trim |
| 10 | IACIEUR | Iac/interactivecorp | +1.3% | -17.74% | Trim |
| 11 | AAPL | Apple Inc | +1.2% | -12.04% | Trim |
| 12 | URI | United Rentals Inc | +1.1% | -48.14% | Trim |
| 13 | GLNG | Golar LNG Limited | +1% | +101.93% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | -11.40% | Trim |
| 15 | NMM | Navios Maritime Partners L.P. | +0.5% | +87.16% | Add |
| 16 | TEX | Terex CORP | +0.3% | — | Unchanged |
| 17 | MU | Micron Technology Inc | +0.3% | -35.27% | Trim |
| 18 | GAP | Gap Inc/the | -0.1% | -51.85% | Trim |
| 19 | ✓ | Finish Line Inc Cl A | -0.6% | -76.78% | Trim |
| 20 | MOH | Molina Healthcare Inc | -1.1% | -62.29% | Trim |
| 21 | LPG | Dorian LPG Ltd. | -2.8% | -80.82% | Trim |
| 22 | M | Macy's, Inc. | -7.9% | -90.02% | Trim |
| 23 | ✓ | Michael Kors Hldgs LTD | — | EXIT | Sold out |
| 24 | M | Macy's, Inc. | — | EXIT | Sold out |
| 25 | ✓ | Medassets Inc | — | EXIT | Sold out |
| 26 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 27 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 28 | ✓ | Rentech Nitrogen Partners L | — | EXIT | Sold out |
| 29 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 30 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 31 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |
| 32 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 33 | SUNEQUSD | Sunedison Inc | — | EXIT | Sold out |
| 34 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |
| 35 | ✓ | Prfrmc Sprt Grp | — | EXIT | Sold out |
| 36 | ✓ | North Atlantic Drilling LTD Or D | — | EXIT | Sold out |
| 37 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 38 | ✓ | Whole Foods Mkt Inc | — | EXIT | Sold out |
| 39 | ✓ | Sunedison Inc | — | EXIT | Sold out |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | MS | Morgan Stanley | — | NEW | New buy |
| 42 | ✓ | Calpine CORP | — | NEW | New buy |
| 43 | ✓ | Navios Maritime Midstream LP Com | — | EXIT | Sold out |
| 44 | DYN | Dynegy Inc New Del | — | NEW | New buy |
| 45 | QEP | Qep Resources Inc | — | NEW | New buy |
| 46 | ✓ | Hamilton Bancorp Inc. | — | NEW | New buy |
Filing History
FAQ
What is Metropolitan Capital Advisors Inc and what type of investor is it?
Metropolitan Capital Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $50.3M, spread across 29 disclosed positions.
What are Metropolitan Capital Advisors Inc's largest equity positions?
Based on the latest 13F filing, Metropolitan Capital Advisors Inc's top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $6.4M (12.8%)
2. Elevance Health Inc (ELV) — $4.7M (9.3%)
3. Michael Kors Holdings LTD — $4.6M (9.1%)
4. Foot Locker Inc (WOO) — $4.5M (8.9%)
5. Live Nation Entertainment In (LYV) — $3.5M (6.9%)
What changes did Metropolitan Capital Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Metropolitan Capital Advisors Inc made 45 notable position adjustments: 7 new positions were initiated, 4 existing holdings were added to, 17 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Michael Kors Hldgs LTD; Sold out: Macy's, Inc. (M); Sold out: Medassets Inc; Sold out: Children's Place Inc/the (PLCE); Sold out: Oaktree Capital Group LLC (OAK)
What sectors does Metropolitan Capital Advisors Inc focus on?
Metropolitan Capital Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 54.1%
• Health Care: 27.6%
• Information Technology: 18.3%
Investment Profile
Metropolitan Capital Advisors Inc's portfolio is broadly diversified and fast-trading, with 54.1% of the portfolio concentrated in Financials.
Its turnover score has risen from 68 to 94 over the past 4 quarters — a shift toward more active trading.
It has added to its MICHAEL KORS HOLDINGS LTD position over the past two quarters (+$3.8M, now $4.6M), while trimming LPG over the same stretch (-$7.9M, still holding $1.3M).
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