Merchants' Gate Capital as of Dec. 31, 2011
Portfolio Holdings for Merchants' Gate Capital
Merchants' Gate Capital holds 19 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 12.7 | $275M | 4.0M | 68.31 | |
| Lowe's Companies (LOW) | 10.7 | $232M | 9.1M | 25.38 | |
| Advance Auto Parts (AAP) | 10.0 | $217M | 3.1M | 69.63 | |
| Baker Hughes Incorporated | 8.8 | $191M | 3.9M | 48.64 | |
| Expeditors International of Washington (EXPD) | 8.2 | $179M | 4.4M | 40.96 | |
| Airgas | 7.9 | $172M | 2.2M | 78.08 | |
| Monsanto Company | 6.4 | $139M | 2.0M | 70.07 | |
| United Parcel Service (UPS) | 6.1 | $132M | 1.8M | 73.19 | |
| Ecolab (ECL) | 5.4 | $116M | 2.0M | 57.81 | |
| Home Depot (HD) | 4.7 | $102M | 2.4M | 42.04 | |
| Halliburton Company (HAL) | 4.3 | $93M | 2.7M | 34.51 | |
| United States Oil Fund | 3.5 | $76M | 2.0M | 38.11 | |
| FedEx Corporation (FDX) | 3.3 | $71M | 850k | 83.51 | |
| Watsco, Incorporated (WSO) | 2.9 | $64M | 974k | 65.66 | |
| Tiffany & Co. | 2.2 | $48M | 725k | 66.26 | |
| Lumber Liquidators Holdings (LL) | 1.5 | $34M | 1.9M | 17.66 | |
| NVR (NVR) | 0.8 | $17M | 25k | 686.00 | |
| National-Oilwell Var | 0.7 | $16M | 233k | 67.99 | |
| IFM Investments (CTC) | 0.0 | $453k | 1.5M | 0.30 |
