Merchants' Gate Capital as of Sept. 30, 2012
Portfolio Holdings for Merchants' Gate Capital
Merchants' Gate Capital holds 19 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.C. Penney Company | 37.8 | $5.0B | 2.1M | 2429.03 | |
| United Parcel Service (UPS) | 25.9 | $3.4B | 481k | 7157.03 | |
| National-Oilwell Var | 24.1 | $3.2B | 399k | 8011.00 | |
| Expeditors International of Washington (EXPD) | 1.7 | $226M | 6.2M | 36.35 | |
| Schlumberger (SLB) | 1.7 | $224M | 3.1M | 72.33 | |
| Airgas | 1.4 | $192M | 2.3M | 82.30 | |
| Ecolab (ECL) | 1.4 | $185M | 2.9M | 64.81 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $167M | 2.8M | 58.58 | |
| Advance Auto Parts (AAP) | 1.1 | $145M | 2.1M | 68.44 | |
| Monsanto Company | 0.9 | $116M | 1.3M | 91.02 | |
| Baker Hughes Incorporated | 0.8 | $110M | 2.4M | 45.23 | |
| NVR (NVR) | 0.7 | $98M | 116k | 844.50 | |
| Plains Exploration & Production Company | 0.3 | $41M | 1.1M | 37.47 | |
| AutoZone (AZO) | 0.3 | $40M | 107k | 369.67 | |
| O'reilly Automotive (ORLY) | 0.2 | $22M | 268k | 83.62 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $18M | 250k | 73.06 | |
| Chesapeake Energy Corporation | 0.1 | $15M | 8.0k | 1887.00 | |
| Ryland | 0.1 | $12M | 4.0k | 3000.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.3M | 11k | 208.39 |
