MC
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METROPOLITAN CAPITAL ADVISORS INC13F | |
METROPOLITAN CAPITAL ADVISORS INC | |
Last update 2016-02-17 | 27 Stocks (8 new) |
Value $45.00 Mil | Turnover 18 % |
Portfolio Report |
METROPOLITAN CAPITAL ADVISORS ... Top Holdings of 2015-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 97,575 | 6443.000 | -13.94% | 14.300 | -0.99% | 0.000 | +13.28% | +0.58% | 675315.707 | Banks | |
ELV | Anthem Inc | 33,562 | 4680.000 | -26.94% | 10.390 | -1.77% | 0.010 | -22.24% | +3.32% | 88397.381 | Healthcare Plans | |
FL | Foot Locker Inc | 69,192 | 4504.000 | +110.31% | 10.000 | +5.25% | 0.070 | -11.93% | -5.65% | 1948.068 | Retail - Cyclical | |
LYV | Live Nation Entertainment Inc | 140,774 | 3459.000 | -33.43% | 7.680 | -1.74% | 0.060 | +14.04% | -0.76% | 29634.312 | Media - Diversified | |
C | Citigroup Inc | 65,957 | 3413.000 | -32.70% | 7.580 | -1.63% | 0.000 | +13.47% | +1.43% | 135036.307 | Banks | |
BAC | Bank of America Corp | 186,969 | 3147.000 | -35.44% | 6.990 | -1.63% | 0.000 | +13.49% | +2.64% | 346123.599 | Banks | |
VRSN | VeriSign Inc | 30,800 | 2691.000 | -30.79% | 5.970 | -0.99% | 0.030 | +10.82% | +0.06% | 19900.388 | Software | |
CVS | CVS Health Corp | 22,100 | 2161.000 | -32.62% | 4.800 | -1.06% | 0.000 | -27.38% | +6.95% | 60416.151 | Healthcare Plans | |
URI | United Rentals Inc | 28,975 | 2102.000 | -48.14% | 4.670 | -1.65% | 0.040 | -16.27% | -4.76% | 44028.679 | Business Services | |
GMLP | Golar LNG Partners LP | 124,900 | 1671.000 | New Holding | 3.710 | +3.71% | 0.180 | +5.01% | +38.38% | 246.021 | Oil & Gas |
METROPOLITAN CAPITAL ADVISORS INC's Historical Top Holdings Breakdowns
METROPOLITAN CAPITAL ADVISORS INC Total Holding History ($B)
METROPOLITAN CAPITAL ADVISORS INC's Asset Allocation
METROPOLITAN CAPITAL ADVISORS INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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METROPOLITAN CAPITAL ADVISORS INC's Hypothetical Growth since 2015-12-31
METROPOLITAN CAPITAL ADVISORS INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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METROPOLITAN CAPITAL ADVISORS INC's Holdings Heat Map
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METROPOLITAN CAPITAL ADVISORS INC's Holdings Bubble Chart
METROPOLITAN CAPITAL ADVISORS INC News
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