CIK: 0001280054
申报总市值
US$5033.4万
申报季度: 2015-12-31 · 持股只数: 29
METROPOLITAN CAPITAL ADVISORS INC在最新一期 13F 报告中披露了 29 项持股，申报期为 2015-12-31，总持股市值约为 US$5033.4万，季度换手率为 94.0%。
Metropolitan Capital Advisors INC 目前披露的持仓，Herfindahl 集中度指数为 0.066——换算下来相当于约 15 个等权重仓位，明显低于其实际披露的 29 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.98），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 49%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 M
-90.0% -US$934.6万
加仓 G60754901
+98.1% US$213.9万
加仓 WOO
+110.3% US$213.6万
加仓 JPM
-13.9% -US$46.9万
加仓 ELV
-26.9% -US$175.1万
减仓 LPG
-80.8% -US$454.2万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | 股票-金融 | 12.80% | +6.44% | -13.94% | |
| 2 | ELV | Elevance Health INC | 股票-医疗保健 | 9.30% | +3.39% | -26.94% | |
| 3 | ✓ | Michael Kors Holdings LTD | 股票-其他 | 9.08% | +6.84% | +98.14% | |
| 4 | WOO | Foot Locker INC | 股票-其他 | 8.95% | +6.77% | +110.31% | |
| 5 | LYV | Live Nation Entertainment In | 股票-通信服务 | 6.87% | +2.19% | -33.43% | |
| 6 | C | Citigroup INC | 股票-金融 | 6.78% | +2.31% | -32.70% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 6.25% | +2.10% | -35.44% | |
| 8 | VRSN | Verisign INC | 股票-科技 | 5.35% | +2.46% | -30.79% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.29% | +1.38% | -32.62% | |
| 10 | URI | United Rentals INC | 股票-工业 | 4.18% | +1.09% | -48.14% | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 3.32% | +3.32% | NEW | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.21% | +1.25% | -17.74% | |
| 13 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.71% | -1.10% | -62.29% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.60% | +1.17% | -12.04% | |
| 15 | LPG | Dorian LPG Ltd. | 股票-其他 | 2.53% | -2.82% | -80.82% | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 1.64% | +0.98% | +101.93% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.41% | +0.76% | -11.40% | |
| 18 | M | Macy's INC | 股票-周期性消费 | 1.35% | -7.87% | -90.02% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.11% | +1.11% | NEW | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.05% | +0.26% | -35.27% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.84% | +0.84% | NEW | |
| 22 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.67% | +0.48% | +87.16% | |
| 23 | GAP | Gap Inc/the | 股票-周期性消费 | 0.64% | -0.07% | -51.85% | |
| 24 | ✓ | Calpine CORP | 股票-其他 | 0.63% | +0.63% | NEW | |
| 25 | DYN | Dynegy INC New Del | 股票-其他 | 0.56% | +0.56% | NEW | |
| 26 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.55% | -0.63% | -76.78% | |
| 27 | TEX | Terex CORP | 股票-工业 | 0.52% | +0.28% | — | |
| 28 | QEP | Qep Resources INC | 股票-其他 | 0.41% | +0.41% | NEW | |
| 29 | ✓ | Hamilton Bancorp Inc. | 股票-其他 | 0.40% | +0.40% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 29 | US$5033.4万 | 94 | |
| 2015-09-30 | 39 | US$1.1亿 | 41 | |
| 2015-06-30 | 46 | US$1.3亿 | 28 | |
| 2015-03-31 | 43 | US$1.1亿 | 44 | |
| 2014-12-31 | 44 | US$1.0亿 | 68 | |
| 2014-09-30 | 36 | US$1.1亿 | 68 | |
| 2014-06-30 | 41 | US$1.3亿 | 62 | |
| 2014-03-31 | 44 | US$1.1亿 | 85 | |
| 2013-12-31 | 47 | US$9401.1万 | 41 | |
| 2013-09-30 | 42 | US$9066.9万 | 71 | |
| 2013-06-30 | 41 | US$7883.2万 | 0 |
Metropolitan Capital Advisors INC 在 2015-12-31 最显著的持仓异动： 清仓: ; 清仓: Macy's, Inc. (M); 清仓: Medassets INC; 清仓: Children's Place Inc/the (PLCE); 清仓: Oaktree Capital Group LLC (OAK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Michael Kors Holdings LTD | +6.8% | +98.14% | 加仓 |
| 2 | WOO | Foot Locker INC | +6.8% | +110.31% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +6.4% | -13.94% | 减仓 |
| 4 | ELV | Elevance Health INC | +3.4% | -26.94% | 减仓 |
| 5 | VRSN | Verisign INC | +2.5% | -30.79% | 减仓 |
| 6 | C | Citigroup INC | +2.3% | -32.70% | 减仓 |
| 7 | LYV | Live Nation Entertainment In | +2.2% | -33.43% | 减仓 |
| 8 | BAC | Bank Of America CORP | +2.1% | -35.44% | 减仓 |
| 9 | CVS | Cvs Health CORP | +1.4% | -32.62% | 减仓 |
| 10 | IACIEUR | Iac/interactivecorp | +1.3% | -17.74% | 减仓 |
| 11 | AAPL | Apple INC | +1.2% | -12.04% | 减仓 |
| 12 | URI | United Rentals INC | +1.1% | -48.14% | 减仓 |
| 13 | GLNG | Golar LNG Limited | +1% | +101.93% | 加仓 |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | -11.40% | 减仓 |
| 15 | NMM | Navios Maritime Partners L.P. | +0.5% | +87.16% | 加仓 |
| 16 | TEX | Terex CORP | +0.3% | — | 不变 |
| 17 | MU | Micron Technology INC | +0.3% | -35.27% | 减仓 |
| 18 | GAP | Gap Inc/the | -0.1% | -51.85% | 减仓 |
| 19 | ✓ | Finish Line INC Cl A | -0.6% | -76.78% | 减仓 |
| 20 | MOH | Molina Healthcare INC | -1.1% | -62.29% | 减仓 |
| 21 | LPG | Dorian LPG Ltd. | -2.8% | -80.82% | 减仓 |
| 22 | M | Macy's INC | -7.9% | -90.02% | 减仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | M | Macy's, Inc. | — | EXIT | 清仓 |
| 25 | ✓ | Medassets INC | — | EXIT | 清仓 |
| 26 | PLCE | Children's Place Inc/the | — | EXIT | 清仓 |
| 27 | OAK | Oaktree Capital Group LLC | — | EXIT | 清仓 |
| 28 | ✓ | Rentech Nitrogen Partners L | — | EXIT | 清仓 |
| 29 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 30 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 31 | OIH | Market Vectors Oil Service E | — | EXIT | 清仓 |
| 32 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 33 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 34 | HSI | Heidrick & Struggles Intl | — | EXIT | 清仓 |
| 35 | ✓ | Prfrmc Sprt Grp | — | EXIT | 清仓 |
| 36 | ✓ | North Atlantic Drilling LTD Or D | — | EXIT | 清仓 |
| 37 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 38 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 39 | ✓ | Sunedison INC | — | EXIT | 清仓 |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 41 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 42 | ✓ | Calpine CORP | — | NEW | 新建仓 |
| 43 | ✓ | Navios Maritime Midstream LP Com | — | EXIT | 清仓 |
| 44 | DYN | Dynegy INC New Del | — | NEW | 新建仓 |
| 45 | QEP | Qep Resources INC | — | NEW | 新建仓 |
| 46 | ✓ | Hamilton Bancorp Inc. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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