Merchants' Gate Capital

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

  • Top 5 stock holdings are WMB, MON, HD, DG, NVR. These five stock positions account for 46.73% of Merchants' Gate Capital's total stock portfolio.
  • Added to shares of these 10 stocks: FDO (+$87.31M), CTRP (+$48.02M), OII (+$47.84M), GPRE (+$47.82M), VLO (+$46.73M), AMZN (+$36.44M), SBH (+$20.70M), FLT (+$20.49M), CLF (+$16.37M), TSLA (+$8.34M).
  • Started 8 new stock positions in CLF, FLT, GPRE, FDO, CTRP, TSLA, ACI, OII.
  • Reduced shares in these 10 stocks: (-$295.50M), MON (-$90.26M), NVR (-$61.00M), STZ (-$39.57M), (-$37.94M), WMB (-$29.96M), (-$24.49M), DRC (-$23.88M), ARG (-$22.37M), Sirius Xm Holdings (-$18.57M).
  • Sold out of its positions in ARG, RRC, SPY, Sirius Xm Holdings, SNA, VALE, Michael Kors Holdings Ltd shs.
  • As of March 31, 2014, Merchants' Gate Capital has $1.46B in assets under management (AUM). Assets under management dropped from a total value of $1.79B to $1.46B.
  • Independent of market fluctuations, Merchants' Gate Capital was a net seller by $314.25M worth of stocks in the most recent quarter.

Merchants' Gate Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMB Williams Companies 11.00 -15.00% 3957035 40.58 57.85
MON Monsanto Company 10.91 -36.00% 1399602 113.77 115.62
HD Home Depot 8.83 -6.00% 1628800 79.13 80.89
DG Dollar General 8.30 +5.00% 2184600 55.48 54.68
NVR NVR 7.68 -35.00% 97795 1147.00 1104.08
Realogy Hldgs 6.84 -15.00% 2296305 43.45 0.00
ROST Ross Stores 6.77 +2.00% 1381189 71.57 63.62
FDO Family Dollar Stores 5.98 NEW 1505000 58.01 73.72
SBH Sally Beauty Holdings 4.40 +47.00% 2344971 27.40 24.48
AMZN Amazon 3.65 +216.00% 158331 336.36 319.26
VLO Valero Energy Corporation 3.64 +733.00% 1000000 53.10 48.95
DLTR Dollar Tree 3.59 -15.00% 1004788 52.18 55.13
CTRP Ctrip.com International 3.29 NEW 952424 50.42 65.72
OII Oceaneering International 3.28 NEW 665696 71.86 69.03
GPRE Green Plains Renewable Energy 3.28 NEW 1596256 29.96 39.13
DRC Dresser-Rand 2.07 -44.00% 516100 58.41 62.75
STZ Constellation Brands 1.78 -60.00% 306441 84.97 85.49
FLT FleetCor Technologies 1.40 NEW 178000 115.10 131.02
CLF Cliffs Natural Resources 1.12 NEW 800000 20.46 16.29
YPF YPF SA 1.12 -28.00% 522828 31.16 34.72
TSLA Tesla Motors 0.57 NEW 40000 208.45 223.26
ACI Arch Coal 0.50 NEW 1500000 4.82 2.92

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