Merchants' Gate Capital as of June 30, 2011
Portfolio Holdings for Merchants' Gate Capital
Merchants' Gate Capital holds 19 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 13.4 | $304M | 4.2M | 72.93 | |
| FedEx Corporation (FDX) | 10.8 | $243M | 2.6M | 94.85 | |
| Schlumberger (SLB) | 10.5 | $238M | 2.7M | 86.40 | |
| Baker Hughes Incorporated | 10.4 | $234M | 3.2M | 72.56 | |
| Advance Auto Parts (AAP) | 9.6 | $217M | 3.7M | 58.49 | |
| Lowe's Companies (LOW) | 9.5 | $215M | 9.2M | 23.31 | |
| Oil Service HOLDRs | 7.1 | $160M | 1.1M | 152.00 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $132M | 1.0M | 131.97 | |
| Airgas | 5.8 | $130M | 1.9M | 70.04 | |
| Monsanto Company | 4.4 | $99M | 1.4M | 72.54 | |
| Watsco, Incorporated (WSO) | 3.2 | $72M | 1.1M | 67.99 | |
| Home Depot (HD) | 2.5 | $55M | 1.5M | 36.22 | |
| Lumber Liquidators Holdings | 2.1 | $47M | 1.9M | 25.40 | |
| NVR (NVR) | 1.9 | $44M | 60k | 725.48 | |
| Fortune Brands | 1.3 | $30M | 474k | 63.77 | |
| Ann | 0.8 | $18M | 700k | 26.10 | |
| Uti Worldwide | 0.4 | $9.2M | 467k | 19.69 | |
| Williams Companies (WMB) | 0.4 | $9.1M | 300k | 30.25 | |
| IFM Investments (CTC) | 0.1 | $2.2M | 1.5M | 1.47 |
