Merchants' Gate Capital as of March 31, 2014
Portfolio Holdings for Merchants' Gate Capital
Merchants' Gate Capital holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 11.0 | $161M | 4.0M | 40.58 | |
| Monsanto Company | 10.9 | $159M | 1.4M | 113.77 | |
| Home Depot (HD) | 8.8 | $129M | 1.6M | 79.13 | |
| Dollar General (DG) | 8.3 | $121M | 2.2M | 55.48 | |
| NVR (NVR) | 7.7 | $112M | 98k | 1147.00 | |
| Realogy Hldgs (HOUS) | 6.8 | $100M | 2.3M | 43.45 | |
| Ross Stores (ROST) | 6.8 | $99M | 1.4M | 71.57 | |
| Family Dollar Stores | 6.0 | $87M | 1.5M | 58.01 | |
| Sally Beauty Holdings (SBH) | 4.4 | $64M | 2.3M | 27.40 | |
| Amazon (AMZN) | 3.6 | $53M | 158k | 336.36 | |
| Valero Energy Corporation (VLO) | 3.6 | $53M | 1.0M | 53.10 | |
| Dollar Tree (DLTR) | 3.6 | $52M | 1.0M | 52.18 | |
| Ctrip.com International | 3.3 | $48M | 952k | 50.42 | |
| Oceaneering International (OII) | 3.3 | $48M | 666k | 71.86 | |
| Green Plains Renewable Energy (GPRE) | 3.3 | $48M | 1.6M | 29.96 | |
| Dresser-Rand | 2.1 | $30M | 516k | 58.41 | |
| Constellation Brands (STZ) | 1.8 | $26M | 306k | 84.97 | |
| FleetCor Technologies | 1.4 | $21M | 178k | 115.10 | |
| Cliffs Natural Resources | 1.1 | $16M | 800k | 20.46 | |
| Ypf Sa (YPF) | 1.1 | $16M | 523k | 31.16 | |
| Tesla Motors (TSLA) | 0.6 | $8.3M | 40k | 208.45 | |
| Arch Coal | 0.5 | $7.2M | 1.5M | 4.82 |
