MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
1-Year Return
11.98%
This Quarter Return
+6.09%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$210M
(-17%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-26.25%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
33
New
9
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
Capri Holdings
CPRI
|
$30.3M |
| 2 |
Oceaneering
OII
|
$28.5M |
| 3 |
Green Plains
GPRE
|
$24.8M |
| 4 |
Air Products & Chemicals
APD
|
$22.7M |
| 5 |
Lowe's Companies
LOW
|
$21M |
Top Sells
| 1 |
Dollar General
DG
|
$121M |
| 2 |
MON
Monsanto Co
MON
|
$89.9M |
| 3 |
Williams Companies
WMB
|
$58M |
| 4 |
NVR
NVR
|
$43.1M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$30.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.14% |
| 2 | Energy | 19.5% |
| 3 | Materials | 17.59% |
| 4 | Consumer Staples | 6.63% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| – | – |
-306,441
| Closed | -$26M |
|
27
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
28
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
29
YPF
YPF
$12.1B
| – | – |
-522,828
| Closed | -$16.3M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
ACI
31
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-150,000
| Closed | -$7.23M |
|
|
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
0
| – | – |
|
|
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-516,100
| Closed | -$30.1M |
|