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

• Top 5 stock holdings are O'reilly Automotive, SLB, EXPD, ARG, CHRW. These five stock positions account for 86.50% of Merchants' Gate Capital's total stock portfolio.
• Added to shares of O'reilly Automotive (+$4.25B), HD (+$84.47M), FTI (+$77.60M), AZO (+$53.79M), NVR (+$43.95M), NOV (+$42.36M), SLB (+$40.52M), YPF (+$21.09M), SBH (+$19.45M), ARG (+$11.41M).
• Started new stock positions in FTI, RRC, YPF, Gildan Activewear Inc Com Cad, HD, SBH.
• Reduced shares in these stocks: AAP (-$15.23B), JCP (-$5.01B), UPS (-$3.45B), BHI (-$109.58M), ECL (-$44.65M), PXP (-$41.22M), WLK (-$18.27M), CHK (-$15.10M), MON (-$12.09M), RYL (-$12.00M).
• Sold out of its positions in BHI, CHK, GWW, JCP, PXP, RYL, WLK.
• As of Dec. 31, 2012, Merchants' Gate Capital has $8.70B in assets under management (AUM). Assets under management dropped from a total value of $13.26B to $8.70B.
• Independent of market fluctuations, Merchants' Gate Capital was a net seller by $19.31B worth of stocks in the most recent quarter.