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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
+7.97%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$86.8M
(-5.9%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
42
New
19
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$31.4M |
| 2 |
Oceaneering
OII
|
+$26.8M |
| 3 |
Green Plains
GPRE
|
+$22.2M |
| 4 |
Air Products & Chemicals
APD
|
+$21.3M |
| 5 |
Lowe's Companies
LOW
|
+$20.4M |
Top Sells
| 1 |
Dollar General
DG
|
+$121M |
| 2 |
MON
Monsanto Co
MON
|
+$84.4M |
| 3 |
Williams Companies
WMB
|
+$46.2M |
| 4 |
NVR
NVR
|
+$41.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$30.1M |
Sector Composition
| 1 | Consumer Discretionary | 33.76% |
| 2 | Energy | 14.91% |
| 3 | Materials | 13.45% |
| 4 | Consumer Staples | 5.07% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$82.8B
| $13.3M | 0.97% |
+165,625
| New | +$13.6M |
|
27
Halliburton
HAL
$29.4B
| $11.3M | 0.83% |
+159,549
| New | +$10.2M |
|
28
CALL
Dollar Tree
DLTR
$24.3B
| $10.9M | 0.8% |
+200,800
| New | +$10.6M |
|
|
29
CALL
Capri Holdings
CPRI
$1.87B
| $8.87M | 0.65% |
+100,000
| New | +$9.19M |
|
|
ACI
30
CALL
DELISTED
ARCH COAL, INC.
ACI
| $7.3M | 0.53% |
+200,000
| New | +$8.29M |
|
|
LL
31
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.82M | 0.28% |
+50,332
| New | +$4.18M |
|
32
Hawaiian Electric Industries
HE
$2.32B
| $1.27M | 0.09% |
+50,000
| New | +$1.22M |
|
|
QUOT
33
DELISTED
Quotient Technology Inc
QUOT
| $263K | 0.02% |
+10,000
| New | +$223K |
|
34
Cleveland-Cliffs
CLF
$5.3B
| – | – |
-800,000
| Closed | -$16.4M |
|
|
35
Dollar General
DG
$27.7B
| – | – |
-2,184,600
| Closed | -$121M |
|
36
Constellation Brands
STZ
$22.8B
| – | – |
-306,441
| Closed | -$26M |
|
37
PUT
Tesla
TSLA
$1.43T
| – | – |
-600,000
| Closed | -$8.34M |
|
38
CALL
Valero Energy
VLO
$91.2B
| – | – |
-1,000,000
| Closed | -$53.1M |
|
39
YPF
YPF
$19.3B
| – | – |
-522,828
| Closed | -$16.3M |
|
|
ACI
40
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-150,000
| Closed | -$6.22M |
|
|
FDO
41
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-1,505,000
| Closed | -$87.3M |
|
|
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-516,100
| Closed | -$30.1M |
|
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Merchants' Gate Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Merchants' Gate Capital held 42 positions worth $1.37B, down 5.9% from $1.46B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Merchants' Gate Capital withdrew a net $164M in Q2 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was Dollar General, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Energy and Materials.
Against the trend, Merchants' Gate Capital opened a new position in Capri Holdings worth $30.3M.
- Merchants' Gate Capital's largest Q2 2014 buy was Capri Holdings: 342,099 shares worth $30.3M.
- Merchants' Gate Capital added most to Oceaneering in Q2 2014, an estimated $26.8M increase.
- Merchants' Gate Capital's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $84.4M.
- Merchants' Gate Capital fully exited Dollar General in Q2 2014, selling an estimated $121M.
- Merchants' Gate Capital's ten largest holdings make up 59% of its $1.37B portfolio in Q2 2014.
- Merchants' Gate Capital opened 19 new positions and closed 9 in Q2 2014.
- Merchants' Gate Capital's portfolio value fell 5.9% quarter-over-quarter to $1.37B.
Based on Merchants' Gate Capital's 13F filing for Q2 2014, filed 14 Aug 2014.