We are live on ! Find out more
MGC

Merchants' Gate Capital Portfolio holdings

AUM $1.27B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$333M
Cap. Flow
-$316M
Cap. Flow %
-21.65%
Top 10 Hldgs %
70.89%
Holding
32
New
10
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$47.7M
2
TCOM icon
Trip.com Group
TCOM
+$43.7M
3
AMZN icon
Amazon
AMZN
+$40.2M
4
GPRE icon
Green Plains
GPRE
+$39.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$21.5M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$80.5M
2
NVR icon
NVR
NVR
+$59.9M
3
RRC icon
Range Resources
RRC
+$37.9M
4
STZ icon
Constellation Brands
STZ
+$37M
5
CPRI icon
Capri Holdings
CPRI
+$24.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.63%
2 Materials 15.31%
3 Consumer Staples 13.68%
4 Energy 12.41%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$10.5B
– –
-532,000
Closed -$18.6M
SNA icon
27
Snap-on
SNA
$21.1B
– –
-101,900
Closed -$11.2M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,600,000
Closed -$296M
VALE icon
29
PUT
Vale
VALE
$62.9B
– –
-750,000
Closed -$11.4M
VLO icon
30
Valero Energy
VLO
$90.5B
– –
-120,000
Closed -$6.14M
MON
31
CALL
DELISTED
Monsanto Co
MON
– –
-800,000
Closed -$93.2M
ARG
32
DELISTED
Airgas Inc
ARG
– –
-200,000
Closed -$22.4M
1
2

Similar funds

BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return

Merchants' Gate Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Merchants' Gate Capital held 32 positions worth $1.46B, down 19% from $1.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Merchants' Gate Capital withdrew a net $316M in Q1 2014, closing 9 positions and reducing 8 holdings. Its most notable exit was Range Resources, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 27% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Merchants' Gate Capital opened a new position in Oceaneering worth $47.8M.

  • Merchants' Gate Capital's largest Q1 2014 buy was Oceaneering: 665,696 shares worth $47.8M.
  • Merchants' Gate Capital added most to Amazon in Q1 2014, an estimated $40.2M increase.
  • Merchants' Gate Capital's biggest Q1 2014 reduction was Williams Companies, cutting an estimated $80.5M.
  • Merchants' Gate Capital fully exited Range Resources in Q1 2014, selling an estimated $37.9M.
  • Merchants' Gate Capital's ten largest holdings make up 71% of its $1.46B portfolio in Q1 2014.
  • Merchants' Gate Capital opened 10 new positions and closed 9 in Q1 2014.
  • Merchants' Gate Capital's portfolio value fell 19% quarter-over-quarter to $1.46B.

Based on Merchants' Gate Capital's 13F filing for Q1 2014, filed 15 May 2014.