Merchants' Gate Capital as of June 30, 2014
Portfolio Holdings for Merchants' Gate Capital
Merchants' Gate Capital holds 25 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 11.6 | $159M | 2.0M | 80.96 | |
| Williams Companies (WMB) | 10.4 | $143M | 2.5M | 58.21 | |
| Realogy Hldgs (HOUS) | 8.4 | $116M | 3.1M | 37.71 | |
| Monsanto Company | 8.0 | $110M | 879k | 124.74 | |
| Ctrip.com International | 6.0 | $82M | 1.3M | 64.04 | |
| Dollar Tree (DLTR) | 5.9 | $81M | 1.5M | 54.46 | |
| Oceaneering International (OII) | 5.9 | $81M | 1.0M | 78.13 | |
| Green Plains Renewable Energy (GPRE) | 5.6 | $77M | 2.4M | 32.87 | |
| NVR (NVR) | 5.1 | $69M | 60k | 1150.59 | |
| Ross Stores (ROST) | 4.8 | $67M | 1.0M | 66.13 | |
| Halliburton Company (HAL) | 4.2 | $58M | 820k | 71.01 | |
| Air Products & Chemicals (APD) | 4.0 | $55M | 426k | 128.62 | |
| FleetCor Technologies | 3.2 | $44M | 336k | 131.80 | |
| Sally Beauty Holdings (SBH) | 2.9 | $40M | 1.6M | 25.08 | |
| Michael Kors Holdings | 2.9 | $39M | 442k | 88.65 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $33M | 750k | 44.11 | |
| Amazon (AMZN) | 2.4 | $33M | 101k | 324.78 | |
| Whole Foods Market | 2.0 | $27M | 700k | 38.63 | |
| Lowe's Companies (LOW) | 1.5 | $21M | 438k | 47.99 | |
| Visa (V) | 1.0 | $13M | 64k | 210.70 | |
| Phillips 66 (PSX) | 1.0 | $13M | 166k | 80.43 | |
| Arch Coal | 0.5 | $7.3M | 2.0M | 3.65 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $3.8M | 50k | 75.96 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.3M | 50k | 25.32 | |
| Coupons | 0.0 | $263k | 10k | 26.30 |
