Merchants' Gate Capital

Merchants' Gate Capital as of March 31, 2011

Portfolio Holdings for Merchants' Gate Capital

Merchants' Gate Capital holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baker Hughes Incorporated 17.0 $338M 4.6M 73.43
Schlumberger (SLB) 12.2 $242M 2.6M 93.26
Lowe's Companies (LOW) 12.0 $239M 9.1M 26.43
FedEx Corporation (FDX) 10.6 $211M 2.3M 93.55
United Parcel Service (UPS) 9.8 $195M 2.6M 74.32
Advance Auto Parts (AAP) 8.2 $163M 2.5M 65.62
Monsanto Company 6.8 $135M 1.9M 72.26
Watsco, Incorporated (WSO) 3.4 $68M 976k 69.71
Target Corporation (TGT) 3.4 $67M 1.3M 50.01
Oil Service HOLDRs 2.8 $55M 332k 164.36
Uti Worldwide 2.4 $47M 2.3M 20.17
Lumber Liquidators Holdings (LL) 2.1 $42M 1.7M 24.99
Home Depot (HD) 1.9 $37M 1.0M 37.06
Abercrombie & Fitch (ANF) 1.8 $35M 600k 58.70
NVR (NVR) 1.8 $35M 47k 756.00
O'reilly Automotive (ORLY) 1.7 $33M 578k 57.46
E-House 0.9 $17M 1.4M 11.75
Airgas 0.8 $16M 240k 66.42
AnnTaylor Stores 0.4 $8.7M 300k 29.11
IFM Investments (CTC) 0.2 $4.1M 1.1M 3.55