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) 94

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical
Energy 3.74%
Financial 29.56%
Healthcare 0%
Services 39.34%
Technology 8.22%
Transportation 2.01%
Utilities

42 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 9,152 -1,608 (14.94) 143,225
ANTHEM INC COM 6,750 -162 (2.34) 45,937
JPMORGAN CHASE & CO COM 6,308 1,587 33.63 102,115
DORIAN LPG LTD SHS USD 6,275 281 4.69 530,453
LIVE NATION ENTERTAINMENT INC COM 5,647 -137 (2.36) 210,868
CITIGROUP INC COM NEW 5,133 -55 (1.06) 95,957
BANK AMER CORP COM 4,273 676 18.78 266,869
RENTECH NITROGEN PARTNERS L P COM UNIT 4,104 2,259 122.47 276,162
MOLINA HEALTHCARE INC COM 3,768 -127 (3.26) 59,400
CVS HEALTH CORP COM 3,386 -104 (2.99) 32,500
CUMULUS MEDIA INC CL A 3,156 404 14.69 787,120
FOOT LOCKER INC COM 2,906 -1,419 (32.8) 51,750
VERISIGN INC COM 2,842 2,842 New 44,000
MANITOWOC INC COM 2,819 2,819 New 126,636
FINISH LINE INC CL A 2,697 1,347 99.85 111,716
NORTH ATLANTIC DRILLING LTD COM 2,651 428 19.23 1,699,468
DISNEY WALT CO COM DISNEY 2,150 498 30.13 20,300
CHILDRENS PL INC COM 2,076 -1,989 (48.93) 35,800
APPLE INC COM 1,956 -152 (7.2) 15,150
SUNEDISON INC COM 1,737 52 3.11 76,300


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