CIK: 0001280054
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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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.
Trim 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
| # | 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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 29 | $50.3M | 94 | |
| 2015-09-30 | 39 | $108.7M | 41 | |
| 2015-06-30 | 46 | $126.3M | 28 | |
| 2015-03-31 | 43 | $114.8M | 44 | |
| 2014-12-31 | 44 | $104.8M | 68 | |
| 2014-09-30 | 36 | $110.5M | 68 | |
| 2014-06-30 | 41 | $130.8M | 62 | |
| 2014-03-31 | 44 | $113.5M | 85 | |
| 2013-12-31 | 47 | $94.0M | 41 | |
| 2013-09-30 | 42 | $90.7M | 71 | |
| 2013-06-30 | 41 | $78.8M | 0 |
Metropolitan Capital Advisors INC's most significant position changes for 2015-12-31: Sold out: ; 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 | ✓ | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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