Merchants' Gate Capital as of Dec. 31, 2010
Portfolio Holdings for Merchants' Gate Capital
Merchants' Gate Capital holds 22 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baker Hughes Incorporated | 15.9 | $333M | 5.8M | 57.17 | |
| Lowe's Companies (LOW) | 10.9 | $228M | 9.1M | 25.08 | |
| Schlumberger (SLB) | 9.3 | $195M | 2.3M | 83.50 | |
| Spdr S&p 500 Etf (SPY) | 9.0 | $189M | 1.5M | 125.75 | |
| Target Corporation (TGT) | 7.3 | $153M | 2.5M | 60.13 | |
| United Parcel Service (UPS) | 6.6 | $138M | 1.9M | 72.58 | |
| Monsanto Company | 6.2 | $130M | 1.9M | 69.64 | |
| Weatherford International Lt reg | 6.1 | $128M | 5.6M | 22.80 | |
| Advance Auto Parts (AAP) | 5.0 | $104M | 1.6M | 66.15 | |
| Southwestern Energy Company | 4.3 | $90M | 2.4M | 37.43 | |
| National-Oilwell Var | 3.9 | $81M | 1.2M | 67.25 | |
| Uti Worldwide | 3.1 | $64M | 3.0M | 21.20 | |
| Watsco, Incorporated (WSO) | 3.0 | $63M | 1.0M | 63.08 | |
| Home Depot (HD) | 2.4 | $49M | 1.4M | 35.06 | |
| E-House | 1.4 | $30M | 2.0M | 14.96 | |
| Republic Services (RSG) | 1.2 | $25M | 837k | 29.86 | |
| FedEx Corporation (FDX) | 1.2 | $25M | 265k | 93.01 | |
| Ecolab (ECL) | 1.1 | $23M | 450k | 50.42 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.1 | $23M | 915k | 24.91 | |
| NVR (NVR) | 0.4 | $8.9M | 13k | 691.00 | |
| IFM Investments (CTC) | 0.3 | $5.6M | 1.1M | 5.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 150k | 18.93 |
