Metropolitan Capital: Shares of CVS, Wal-Mart and Target Reduced in Latest 13F

Wall St. Watchdog reveals information regarding Metropolitan Capital Advisors’ top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 14 stocks in the Services sector at the end of the quarter with an aggregate market value of $41.215 million.

  • Cvs Caremark Corporation (NYSE:CVS): On 06/30/2011 reported holding 373,247 shares with a market value of $14,026,623. This comprised 10.18% of the total portfolio. On 09/30/2011 reported holding 363,661 shares with a market value of $12,215,373. This comprised 11.34% of the total portfolio. The net change in shares for this position over the two quarters is -9,586. About Company: CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011 reported holding 214,520 shares with a market value of $11,399,593. This comprised 8.27% of the total portfolio. On 09/30/2011 reported holding 190,720 shares with a market value of $9,898,368. This comprised 9.19% of the total portfolio. The net change in shares for this position over the two quarters is -23,800. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Target Corp. (NYSE:TGT): On 06/30/2011 reported holding 95,200 shares with a market value of $4,465,832. This comprised 3.24% of the total portfolio. On 09/30/2011 reported holding 71,400 shares with a market value of $3,501,456. This comprised 3.25% of the total portfolio. The net change in shares for this position over the two quarters is -23,800. About Company: Target Corporation operates general merchandise discount stores in the United States. The Company’s merchandising operations include general merchandise and food discount stores and a fully integrated online business. Target also offers credit to qualified applicants through its branded proprietary credit cards.
  • Staples Inc. (NASDAQ:SPLS): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 247,800 shares with a market value of $3,295,740. This comprised 3.06% of the total portfolio. The net change in shares for this position over the two quarters is 247,800. About Company: Staples, Inc. retails office supplies, furniture, and technology. The Company’s customers include consumers and businesses in the United States, Canada, the United Kingdom, and Germany. Staples serves its customers through office superstores, mail order catalogs, the Internet, and a contract business.
  • The Children’s Place Retail Stores Inc. (NASDAQ:PLCE): On 06/30/2011 reported holding 95,200 shares with a market value of $4,235,448. This comprised 3.07% of the total portfolio. On 09/30/2011 reported holding 68,400 shares with a market value of $3,182,652. This comprised 2.96% of the total portfolio. The net change in shares for this position over the two quarters is -26,800. About Company: The Children’s Place Retail Stores, Inc. retails value-priced apparel and accessories for newborn to 12 year old children. The Company designs, contracts to manufacture, and sells its products under The Children’s Place brand name. The Children’s Place operates stores primarily located in regional shopping malls in the eastern half of the United States.
  • Omnicare Inc. (NYSE:OCR): On 06/30/2011 reported holding 156,295 shares with a market value of $4,984,247. This comprised 3.62% of the total portfolio. On 09/30/2011 reported holding 81,500 shares with a market value of $2,072,545. This comprised 1.92% of the total portfolio. The net change in shares for this position over the two quarters is -74,795. About Company: Omnicare, Inc. provides geriatric pharmaceutical services. The Company distributes pharmaceuticals, and provides related pharmacy consulting and other ancillary services, data management services and medical supplies to skilled nursing facilities, assisted living facilities, retirement centers, independent living communities, hospitals, hospice, and other healthcare providers.
  • Navios Maritime Holdings Inc. (NYSE:NM): On 06/30/2011 reported holding 694,000 shares with a market value of $3,574,100. This comprised 2.59% of the total portfolio. On 09/30/2011 reported holding 600,300 shares with a market value of $1,902,951. This comprised 1.77% of the total portfolio. The net change in shares for this position over the two quarters is -93,700. About Company: Navios Maritime Holdings, Inc. offers maritime freight transportation services. The Company specializes in worldwide carriage, trading, storage and related logistics of international bulk cargoes.
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011 reported holding 63,500 shares with a market value of $2,479,040. This comprised 1.8% of the total portfolio. On 09/30/2011 reported holding 55,100 shares with a market value of $1,661,816. This comprised 1.54% of the total portfolio. The net change in shares for this position over the two quarters is -8,400. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • Macy’s Inc. (NYSE:M): On 06/30/2011 reported holding 63,500 shares with a market value of $1,856,740. This comprised 1.35% of the total portfolio. On 09/30/2011 reported holding 51,800 shares with a market value of $1,363,376. This comprised 1.27% of the total portfolio. The net change in shares for this position over the two quarters is -11,700. About Company: Macy’s, Inc. operates department stores in the United States. The Company also operates direct mail catalog and electronic commerce subsidiaries. Macy’s retail stores sell a wide range of merchandise, including men’s, women’s and children’s apparel and accessories, cosmetics, home furnishings and other consumer goods.
  • Collective Brands Inc. (NYSE:PSS): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 41,300 shares with a market value of $535,248. This comprised 0.5% of the total portfolio. The net change in shares for this position over the two quarters is 41,300. About Company: Collective Brands, Inc. retails footwear and related accessories. The Company, through its various retail stores, offers a wide range of branded footwear products.

(Note: Data regarding Metropolitan Capital Advisors’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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