Merchants' Gate Capital as of Dec. 31, 2013
Portfolio Holdings for Merchants' Gate Capital
Merchants' Gate Capital holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $296M | 1.6M | 184.69 | |
| Monsanto Company | 14.3 | $256M | 2.2M | 116.55 | |
| Williams Companies (WMB) | 10.1 | $181M | 4.7M | 38.57 | |
| NVR (NVR) | 8.6 | $155M | 151k | 1026.01 | |
| Home Depot (HD) | 8.0 | $144M | 1.8M | 82.34 | |
| Realogy Hldgs (HOUS) | 7.5 | $134M | 2.7M | 49.47 | |
| Dollar General (DG) | 7.0 | $125M | 2.1M | 60.32 | |
| Ross Stores (ROST) | 5.6 | $101M | 1.3M | 74.93 | |
| Dollar Tree (DLTR) | 3.8 | $67M | 1.2M | 56.42 | |
| Dresser-Rand | 3.1 | $55M | 925k | 59.63 | |
| Constellation Brands (STZ) | 3.0 | $54M | 772k | 70.38 | |
| Sally Beauty Holdings (SBH) | 2.7 | $48M | 1.6M | 30.23 | |
| Range Resources (RRC) | 2.1 | $38M | 450k | 84.31 | |
| Michael Kors Holdings | 1.4 | $25M | 302k | 81.19 | |
| Ypf Sa (YPF) | 1.4 | $24M | 732k | 32.96 | |
| Airgas | 1.2 | $22M | 200k | 111.85 | |
| Amazon (AMZN) | 1.1 | $20M | 50k | 398.80 | |
| Sirius Xm Holdings | 1.0 | $19M | 5.3M | 3.49 | |
| Vale (VALE) | 0.6 | $11M | 750k | 15.25 | |
| Snap-on Incorporated (SNA) | 0.6 | $11M | 102k | 109.52 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.0M | 120k | 50.40 |
