METROPOLITAN CAPITAL ADVISORS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 10
Increased Positions 26
Decreased Positions 23
Positions with Activity 49
Sold Out Positions 14
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 10.91%
Financial 20.47%
Healthcare 2.54%
Services 42.18%
Technology 5.3%
Transportation 3.29%
Utilities

49 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORIAN LPG LTD SHS USD 12,776 12,776 New 661,611
NORTH ATLANTIC DRILLING LTD COM 9,478 -2,486 (20.78) 1,367,713
MACYS INC COM 7,375 2,501 51.31 122,719
LIVE NATION ENTERTAINMENT INC COM 6,815 539 8.58 278,383
FOOT LOCKER INC COM 6,647 435 7.00 116,980
WELLPOINT INC COM 5,911 525 9.74 48,437
CITIGROUP INC COM NEW 5,304 503 10.47 99,182
JPMORGAN CHASE & CO COM 3,851 1,012 35.67 63,015
GNC HLDGS INC COM CL A 3,717 -110 (2.88) 91,018
BANK AMER CORP COM 3,627 251 7.43 213,969
NAVIOS MARITIME ACQUIS CORP SHS 3,473 -96 (2.69) 1,052,315
CHILDRENS PL INC COM 3,085 327 11.85 60,400
UNITED RENTALS INC COM 2,918 -478 (14.09) 25,007
CVS HEALTH CORP COM 2,856 293 11.43 35,100
ALLERGAN INC COM 2,675 2,675 New 15,900
THE ADT CORPORATION COM 2,395 263 12.35 64,600
MOLINA HEALTHCARE INC COM 2,241 2,241 New 49,800
LIBERTY INTERACTIVE CORP INT COM SER A 1,977 226 12.91 68,200
DISNEY WALT CO COM DISNEY 1,973 425 27.49 21,800
GRAFTECH INTL LTD COM 1,961 -568 (22.47) 261,507


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