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MGC

Merchants' Gate Capital Portfolio holdings

AUM $1.27B
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

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
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
WMB icon
1
Williams Companies
WMB
$90.2B
$101M 7.97%
1,827,021
+116,753
+7% +$6.71M
TCOM icon
2
Trip.com Group
TCOM
$28.6B
$78M 6.15%
2,747,030
+195,750
+8% +$6.21M
GPRE icon
3
Green Plains
GPRE
$1.03B
$73.2M 5.78%
1,958,926
-392,046
-17% -$15.7M
HOUS
4
CALL
DELISTED
Anywhere Real Estate
HOUS
$69M 5.44%
1,855,000
+601,000
+48% +$23.5M
OII icon
5
Oceaneering
OII
$5.04B
$68.5M 5.4%
1,051,000
+20,113
+2% +$1.39M
MON
6
DELISTED
Monsanto Co
MON
$65.1M 5.13%
578,183
-100,595
-15% -$11.8M
NVR icon
7
NVR
NVR
$17B
$61.4M 4.84%
54,346
-5,995
-10% -$6.86M
ROST icon
8
CALL
Ross Stores
ROST
$73.3B
$56.7M 4.47%
+1,500,000
New +$52.2M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$55M 4.34%
1,478,378
-332,282
-18% -$13M
APD icon
10
Air Products & Chemicals
APD
$68.6B
$52M 4.1%
432,129
+241,403
+127% +$29.5M
HAL icon
11
CALL
Halliburton
HAL
$30.1B
$51.6M 4.07%
800,000
+140,000
+21% +$9.6M
SLB icon
12
CALL
SLB Ltd
SLB
$85.1B
$50.8M 4.01%
+500,000
New +$54.5M
ROST icon
13
Ross Stores
ROST
$73.3B
$50.5M 3.98%
1,336,888
-673,638
-34% -$23.4M
HD icon
14
Home Depot
HD
$329B
$43.4M 3.42%
473,244
-984,917
-68% -$84.5M
XLU icon
15
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$42.1M 3.32%
+2,000,000
New +$42.4M
V icon
16
Visa
V
$712B
$41.7M 3.29%
781,092
+526,536
+207% +$28.3M
COP icon
17
PUT
ConocoPhillips
COP
$157B
$38.3M 3.02%
+500,000
New +$40.9M
DLTR icon
18
Dollar Tree
DLTR
$24.1B
$32.2M 2.54%
574,927
-703,052
-55% -$38.8M
RRC icon
19
Range Resources
RRC
$9.69B
$27.3M 2.15%
+402,428
New +$30.7M
LEN icon
20
Lennar Class A
LEN
$20.8B
$25M 1.97%
+677,523
New +$25.1M
BURL icon
21
Burlington
BURL
$17.1B
$21.7M 1.71%
+545,270
New +$18.8M
LOW icon
22
Lowe's Companies
LOW
$117B
$21.5M 1.7%
406,983
-30,672
-7% -$1.55M
APC
23
DELISTED
Anadarko Petroleum
APC
$21.4M 1.69%
+210,969
New +$22.8M
KO icon
24
PUT
Coca-Cola
KO
$386B
$21.3M 1.68%
+500,000
New +$20.7M
PSX icon
25
Phillips 66
PSX
$97.4B
$20.6M 1.62%
252,813
+87,188
+53% +$7.26M
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.