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 | 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 |
