Merchants' Gate Capital

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