Merchants' Gate Capital as of Sept. 30, 2011
Portfolio Holdings for Merchants' Gate Capital
Merchants' Gate Capital holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 13.6 | $275M | 14M | 19.34 | |
| United Parcel Service (UPS) | 10.9 | $221M | 3.5M | 63.15 | |
| Advance Auto Parts (AAP) | 10.4 | $210M | 3.6M | 58.10 | |
| FedEx Corporation (FDX) | 10.0 | $203M | 3.0M | 67.68 | |
| Baker Hughes Incorporated | 9.3 | $188M | 4.1M | 46.15 | |
| Schlumberger (SLB) | 9.1 | $183M | 3.1M | 59.73 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $158M | 1.4M | 113.15 | |
| Airgas | 7.0 | $141M | 2.2M | 63.82 | |
| Home Depot (HD) | 5.4 | $109M | 3.3M | 32.87 | |
| Monsanto Company | 3.6 | $73M | 1.2M | 60.04 | |
| National-Oilwell Var | 3.6 | $72M | 1.4M | 51.22 | |
| Watsco, Incorporated (WSO) | 3.3 | $66M | 1.3M | 51.10 | |
| Lumber Liquidators Holdings (LL) | 1.6 | $32M | 2.1M | 15.10 | |
| United States Oil Fund | 1.5 | $31M | 1.0M | 30.49 | |
| Expeditors International of Washington (EXPD) | 1.3 | $26M | 648k | 40.55 | |
| Ecolab (ECL) | 1.0 | $21M | 419k | 48.89 | |
| Oil Service HOLDRs | 0.5 | $10M | 101k | 103.11 | |
| IFM Investments (CTC) | 0.1 | $1.7M | 1.5M | 1.15 |
