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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
+7.81%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$409M
Cap. Flow
+$267M
Cap. Flow %
10.73%
Top 10 Hldgs %
74.69%
Holding
30
New
6
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$71M
2
STZ icon
Constellation Brands
STZ
+$63M
3
ROST icon
Ross Stores
ROST
+$49.5M
4
NVR icon
NVR
NVR
+$46.1M
5
WMB icon
Williams Companies
WMB
+$44.7M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$92.1M
2
ARG
Airgas Inc
ARG
+$76.2M
3
DG icon
Dollar General
DG
+$60.7M
4
LEN icon
Lennar Class A
LEN
+$51.2M
5
SLB icon
SLB Ltd
SLB
+$49.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.29%
2 Energy 20.31%
3 Consumer Staples 14.54%
4 Materials 7.87%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
– –
-12,268,695
Closed -$92.1M
SLB icon
27
CALL
SLB Ltd
SLB
$76.5B
– –
-1,000,000
Closed -$71.7M
TOL icon
28
Toll Brothers
TOL
$14.1B
– –
-1,033,600
Closed -$33.7M
GMCR
29
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,000,000
Closed -$75.2M
FDO
30
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-717,100
Closed -$44.7M
1
2

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Merchants' Gate Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Merchants' Gate Capital held 30 positions worth $2.49B, up 20% from $2.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Merchants' Gate Capital deployed $267M of net new capital in Q3 2013, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Home Depot: 920,000 shares worth $69.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Airgas Inc, an estimated $76.2M trimmed.

  • Merchants' Gate Capital's largest Q3 2013 buy was Home Depot: 920,000 shares worth $69.8M.
  • Merchants' Gate Capital added most to Constellation Brands in Q3 2013, an estimated $63M increase.
  • Merchants' Gate Capital's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $76.2M.
  • Merchants' Gate Capital fully exited O'Reilly Automotive in Q3 2013, selling an estimated $92.1M.
  • Merchants' Gate Capital's ten largest holdings make up 75% of its $2.49B portfolio in Q3 2013.
  • Merchants' Gate Capital opened 6 new positions and closed 8 in Q3 2013.
  • Merchants' Gate Capital's portfolio value rose 20% quarter-over-quarter to $2.49B.

Based on Merchants' Gate Capital's 13F filing for Q3 2013, filed 14 Nov 2013.