METROPOLITAN CAPITAL ADVISORS INC Information

654 MADISON AVE, NEW YORK, New York, 10065, (212) 486-8100

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 16
Decreased Positions 23
Positions with Activity 39
Sold Out Positions 9
Total Mkt Value (in $ millions) 90

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.82%
Capital Goods
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical
Energy 4.01%
Financial 26.4%
Healthcare 2.9%
Services 42.89%
Technology 5.93%
Transportation 4.66%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 10,785 2,925 37.22 168,389
DORIAN LPG LTD SHS USD 6,881 -2,104 (23.41) 506,703
ANTHEM INC COM 5,944 -177 (2.89) 47,037
LIVE NATION ENTERTAINMENT INC COM 5,730 -1,656 (22.42) 215,968
CITIGROUP INC COM NEW 5,279 -120 (2.22) 96,982
JPMORGAN CHASE & CO COM 4,780 838 21.27 76,415
FOOT LOCKER INC COM 4,271 -2,217 (34.17) 77,013
NAVIOS MARITIME ACQUIS CORP SHS 4,198 273 6.94 1,125,383
BANK AMER CORP COM 4,040 192 5.00 224,669
CHILDRENS PL INC COM 3,970 549 16.06 70,100
MOLINA HEALTHCARE INC COM 3,306 625 23.29 61,400
CVS HEALTH CORP COM 3,291 -157 (4.56) 33,500
CUMULUS MEDIA INC CL A 2,879 929 47.62 686,314
ASTRAZENECA PLC SPONSORED ADR 2,614 2,614 New 36,870
NORTH ATLANTIC DRILLING LTD COM 2,509 101 4.21 1,425,344
THE ADT CORPORATION COM 2,214 -104 (4.49) 61,700
RENTECH INC COM 2,153 1,830 566.29 1,669,065
APPLE INC COM 1,861 -154 (7.64) 16,325
DISNEY WALT CO COM DISNEY 1,482 -589 (28.44) 15,600
SUNEDISON INC COM 1,479 478 47.71 74,000


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