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MGC

Merchants' Gate Capital Portfolio holdings

AUM $1.27B Turnover 63.27%
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$105M
Cap. Flow
-$127M
Cap. Flow %
-10%
Top 10 Hldgs %
53.62%
Holding
49
New
16
Increased
8
Reduced
8
Closed
15
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$30.7M
2
APD icon
Air Products & Chemicals
APD
+$29.5M
3
V icon
Visa
V
+$28.3M
4
LEN icon
Lennar Class A
LEN
+$25.1M
5
APC icon
Anadarko Petroleum
APC
+$22.8M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$84.5M
2
CPAY icon
Corpay
CPAY
+$44.3M
3
SBH icon
Sally Beauty Holdings
SBH
+$40M
4
DLTR icon
Dollar Tree
DLTR
+$38.8M
5
AMZN icon
Amazon
AMZN
+$32.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.38%
2 Consumer Discretionary 25.64%
3 Energy 18.83%
4 Materials 16.07%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
1
Williams Companies
WMB
$89B
$101M 7.97%
1,827,021
+116,753
+7% +$6.71M
2013 Q2
5 quarters
TCOM icon
2
Trip.com Group
TCOM
$24.5B
$78M 6.15%
2,747,030
+195,750
+8% +$6.21M
2014 Q1
2 quarters
GPRE icon
3
Green Plains
GPRE
$1.05B
$73.2M 5.78%
1,958,926
-392,046
-17% -$15.7M
2014 Q1
2 quarters
HOUS icon
4
CALL
DELISTED
Anywhere Real Estate
HOUS
$69M 5.44%
1,855,000
+601,000
+48% +$23.5M
2014 Q2
1 quarter
OII icon
5
Oceaneering
OII
$4.33B
$68.5M 5.4%
1,051,000
+20,113
+2% +$1.39M
2014 Q1
2 quarters
MON
6
DELISTED
Monsanto Co
MON
$65.1M 5.13%
578,183
-100,595
-15% -$11.8M
2013 Q2
5 quarters
NVR icon
7
NVR
NVR
$15.3B
$61.4M 4.84%
54,346
-5,995
-10% -$6.86M
2013 Q2
5 quarters
ROST icon
8
CALL
Ross Stores
ROST
$73.7B
$56.7M 4.47%
+1,500,000
New +$52.2M
2014 Q3
0 quarters
HOUS icon
9
DELISTED
Anywhere Real Estate
HOUS
$55M 4.34%
1,478,378
-332,282
-18% -$13M
2013 Q2
5 quarters
APD icon
10
Air Products & Chemicals
APD
$65.1B
$52M 4.1%
432,129
+241,403
+127% +$29.5M
2014 Q2
1 quarter
HAL icon
11
CALL
Halliburton
HAL
$27.4B
$51.6M 4.07%
800,000
+140,000
+21% +$9.6M
2014 Q2
1 quarter
SLB icon
12
CALL
SLB Ltd
SLB
$72B
$50.8M 4.01%
+500,000
New +$54.5M
2014 Q3
0 quarters
ROST icon
13
Ross Stores
ROST
$73.7B
$50.5M 3.98%
1,336,888
-673,638
-34% -$23.4M
2013 Q2
5 quarters
HD icon
14
Home Depot
HD
$295B
$43.4M 3.42%
473,244
-984,917
-68% -$84.5M
2013 Q3
4 quarters
XLU icon
15
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$42.1M 3.32%
+2,000,000
New +$42.4M
2014 Q3
0 quarters
V icon
16
Visa
V
$735B
$41.7M 3.29%
781,092
+526,536
+207% +$28.3M
2014 Q2
1 quarter
COP icon
17
PUT
ConocoPhillips
COP
$171B
$38.3M 3.02%
+500,000
New +$40.9M
2014 Q3
0 quarters
DLTR icon
18
Dollar Tree
DLTR
$22.8B
$32.2M 2.54%
574,927
-703,052
-55% -$38.8M
2013 Q2
5 quarters
RRC icon
19
Range Resources
RRC
$9.78B
$27.3M 2.15%
+402,428
New +$30.7M
2014 Q3
0 quarters
LEN icon
20
Lennar Class A
LEN
$17.5B
$25M 1.97%
+677,523
New +$25.1M
2014 Q3
0 quarters
BURL icon
21
Burlington
BURL
$16.5B
$21.7M 1.71%
+545,270
New +$18.8M
2014 Q3
0 quarters
LOW icon
22
Lowe's Companies
LOW
$106B
$21.5M 1.7%
406,983
-30,672
-7% -$1.55M
2014 Q2
1 quarter
APC icon
23
DELISTED
Anadarko Petroleum
APC
$21.4M 1.69%
+210,969
New +$22.8M
2014 Q3
0 quarters
KO icon
24
PUT
Coca-Cola
KO
$395B
$21.3M 1.68%
+500,000
New +$20.7M
2014 Q3
0 quarters
PSX icon
25
Phillips 66
PSX
$119B
$20.6M 1.62%
252,813
+87,188
+53% +$7.26M
2014 Q2
1 quarter
1
2

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Merchants' Gate Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Merchants' Gate Capital held 49 positions worth $1.27B, down 7.6% from $1.37B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Merchants' Gate Capital withdrew a net $127M in Q3 2014, closing 15 positions and reducing 8 holdings. Its most notable exit was Corpay, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Merchants' Gate Capital opened a new position in Range Resources worth $27.3M.

  • Merchants' Gate Capital's largest Q3 2014 buy was Range Resources: 402,428 shares worth $27.3M.
  • Merchants' Gate Capital added most to Air Products & Chemicals in Q3 2014, an estimated $29.5M increase.
  • Merchants' Gate Capital's biggest Q3 2014 reduction was Home Depot, cutting an estimated $84.5M.
  • Merchants' Gate Capital fully exited Corpay in Q3 2014, selling an estimated $44.3M.
  • Merchants' Gate Capital's ten largest holdings make up 54% of its $1.27B portfolio in Q3 2014.
  • Merchants' Gate Capital opened 16 new positions and closed 15 in Q3 2014.
  • Merchants' Gate Capital's portfolio value fell 7.6% quarter-over-quarter to $1.27B.

Based on Merchants' Gate Capital's 13F filing for Q3 2014, filed 14 Nov 2014.