METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 11
Increased Positions 23
Decreased Positions 19
Positions with Activity 42
Sold Out Positions 7
Total Mkt Value (in $ millions) 95

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical
Energy 3.8%
Financial 29.98%
Healthcare 0%
Services 37.74%
Technology 8.3%
Transportation 2.36%
Utilities

43 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 9,238 -1,623 (14.94) 143,225
DORIAN LPG LTD SHS USD 7,219 323 4.69 530,453
ANTHEM INC COM 7,083 -170 (2.34) 45,937
JPMORGAN CHASE & CO COM 6,576 1,655 33.63 102,115
LIVE NATION ENTERTAINMENT INC COM 5,670 -137 (2.36) 210,868
CITIGROUP INC COM NEW 5,119 -55 (1.06) 95,957
BANK AMER CORP COM 4,363 690 18.78 266,869
RENTECH NITROGEN PARTNERS L P COM UNIT 4,192 2,308 122.47 276,162
MOLINA HEALTHCARE INC COM 3,460 -117 (3.26) 59,400
CVS HEALTH CORP COM 3,209 -99 (2.99) 32,500
FOOT LOCKER INC COM 3,142 -1,534 (32.8) 51,750
FINISH LINE INC CL A 2,792 1,395 99.85 111,716
VERISIGN INC COM 2,765 2,765 New 44,000
NORTH ATLANTIC DRILLING LTD COM 2,600 419 19.23 1,699,468
MANITOWOC INC COM 2,502 2,502 New 126,636
DISNEY WALT CO COM DISNEY 2,249 521 30.13 20,300
CHILDRENS PL INC COM 2,228 -2,135 (48.93) 35,800
SUNEDISON INC COM 1,911 58 3.11 76,300
APPLE INC COM 1,906 -148 (7.2) 15,150
CUMULUS MEDIA INC CL A 1,637 210 14.69 787,120


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