Merchants' Gate Capital

Latest statistics and disclosures from Merchants' Gate Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HD, WMB, Realogy Hldgs, MON, CTRP. These five stock positions account for 44.35% of Merchants' Gate Capital's total stock portfolio.
  • Added to shares of these 10 stocks: HAL (+$58.20M), APD (+$54.85M), Michael Kors Holdings Ltd shs (+$39.19M), ADM (+$33.08M), Realogy Hldgs (+$28.97M), OII (+$28.53M), WFMI (+$27.04M), HD (+$26.88M), DLTR (+$25.81M), GPRE (+$24.81M).
  • Started 11 new stock positions in Coupons, LOW, Michael Kors Holdings Ltd shs, Phillips 66, V, WFMI, HE, HAL, APD, LL. ADM.
  • Reduced shares in these 10 stocks: DG (-$121.20M), FDO (-$87.31M), WMB (-$87.13M), MON (-$64.97M), (-$53.10M), NVR (-$43.09M), DRC (-$30.15M), STZ (-$26.04M), ROST (-$24.86M), SBH (-$18.77M).
  • Sold out of its positions in CLF, STZ, DG, DRC, FDO, TSLA, VLO, YPF.
  • As of June 30, 2014, Merchants' Gate Capital has $1.37B in assets under management (AUM). Assets under management dropped from a total value of $1.46B to $1.37B.
  • Independent of market fluctuations, Merchants' Gate Capital was a net seller by $172.59M worth of stocks in the most recent quarter.

Merchants' Gate Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 11.56 +20.00% 1960761 80.96 89.25
WMB Williams Companies 10.43 -37.00% 2460268 58.21 56.27
Realogy Hldgs 8.42 +33.00% 3064660 37.71 0.00
MON Monsanto Company 7.98 -37.00% 878778 124.74 113.04
CTRP Ctrip.com International 5.95 +33.00% 1275640 64.04 61.42
DLTR Dollar Tree 5.87 +47.00% 1478779 54.46 55.68
OII Oceaneering International 5.87 +54.00% 1030887 78.13 65.84
GPRE Green Plains Renewable Energy 5.63 +47.00% 2350972 32.87 40.22
NVR NVR 5.06 -38.00% 60341 1150.59 1142.00
ROST Ross Stores 4.84 -27.00% 1005263 66.13 75.19
HAL Halliburton Company 4.24 NEW 819549 71.01 66.53
APD Air Products & Chemicals 4.00 NEW 426435 128.62 129.52
FLT FleetCor Technologies 3.22 +88.00% 335852 131.80 142.28
SBH Sally Beauty Holdings 2.92 -31.00% 1596500 25.08 28.06
Michael Kors Holdings Ltd shs 2.85 NEW 442099 88.65 0.00
ADM Archer Daniels Midland Company 2.41 NEW 750000 44.11 50.63
AMZN Amazon 2.38 -36.00% 100579 324.78 324.00
WFMI Whole Foods Market 1.97 NEW 700000 38.63 0.00
LOW Lowe's Companies 1.53 NEW 437655 47.99 53.09
V Visa 0.98 NEW 63639 210.70 214.05
Phillips 66 0.97 NEW 165625 80.43 0.00
ACI Arch Coal 0.53 +33.00% 2000000 3.65 2.75
LL Lumber Liquidators Holdings 0.28 NEW 50332 75.96 57.93
HE Hawaiian Electric Industries 0.09 NEW 50000 25.32 25.05
Coupons 0.02 NEW 10000 26.30 0.00

Past 13F-HR SEC Filings for Merchants' Gate Capital