METROPOLIS CAPITAL LTD

HTTP://METROPOLISCAPITAL.CO.UK/ • AMERSHAM, X0 • Investment Advisor How do I update this listing?

Metropolis Capital LTD is based out of Amersham. Metropolis Capital LTD is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $477,900,000 (Form ADV from 2019-02-26). Their last reported 13F filing for Q4 2019 included $719,768,000 in managed 13F securities and a top 10 holdings concentration of 93.82%. Metropolis Capital LTD's largest holding is Ryanair Holdings ADR with shares held of 1,490,927. Whalewisdom has at least 5 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $719.768 Million
  • Prior Market Value $499.83 Million
  • New Purchases1 stock
  • Additional Purchases10 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 93.82 %
  • Turnover % [1]:8.33%
  • Turnover Alt % [2]: 22.09 %
  • Time Held Top20:3.33 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:3.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 10.87%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

METROPOLIS CAPITAL LIMITED
Classified as Hedge Fund
AMERSHAM COURT 154 STATION ROAD
AMERSHAM, BUCKINGHAMSHIRE    HP6 5DW
Country: United Kingdom
Business Phone: +44 1494 911155
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Other (specify) PRIVATE LIMITED COMPANY
Organized in:
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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METROPOLIS CAPITAL LIMITED

ownership team - last updated 2019-02-26
Name Title Start Date Direct/Indirect % Ownership
Denison-Smith, Simon, George DIRECTOR, CO-CHIEF EXECUTIVE OFFICER 05/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED DIRECTOR, CO-CHIEF EXECUTIVE OFFICER direct 2010-05-01
Haddon, Penelope CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED CHIEF COMPLIANCE OFFICER direct 2017-12-01
Mills, Jonathan, George DIRECTOR, CO-CHIEF EXECUTIVE OFFICER 05/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED DIRECTOR, CO-CHIEF EXECUTIVE OFFICER direct 2010-05-01
Sharkey, Jonathan, George CHIEF OPERATING OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED CHIEF OPERATING OFFICER direct 2017-12-01

METROPOLIS CAPITAL LIMITED

ownership team - last updated 2017-12-15
Name Title Start Date Direct/Indirect % Ownership
Denison-Smith, Simon, George DIRECTOR, CO-CHIEF EXECUTIVE OFFICER 05/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED DIRECTOR, CO-CHIEF EXECUTIVE OFFICER direct 2010-05-01
Haddon, Penelope CHIEF COMPLIANCE OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED CHIEF COMPLIANCE OFFICER direct 2017-12-01
Mills, Jonathan, George DIRECTOR, CO-CHIEF EXECUTIVE OFFICER 05/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED DIRECTOR, CO-CHIEF EXECUTIVE OFFICER direct 2010-05-01
Sharkey, Jonathan, George CHIEF OPERATING OFFICER 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
METROPOLIS CAPITAL LIMITED CHIEF OPERATING OFFICER direct 2017-12-01

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