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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
-2.46%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
92.42%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$229M |
| 2 |
Dollar General
DG
|
+$196M |
| 3 |
NVR
NVR
|
+$175M |
| 4 |
SLB Ltd
SLB
|
+$167M |
| 5 |
ARG
Airgas Inc
ARG
|
+$162M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.41% |
| 2 | Energy | 21.3% |
| 3 | Consumer Staples | 19.38% |
| 4 | Materials | 10.37% |
| 5 | Miscellaneous | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $216M | 10.37% |
+2,182,342
| New | +$229M |
|
|
2
Dollar General
DG
$28.2B
| $191M | 9.19% |
+3,789,499
| New | +$196M |
|
|
3
NVR
NVR
$16.3B
| $162M | 7.8% |
+175,840
| New | +$175M |
|
|
4
SLB Ltd
SLB
$84.7B
| $162M | 7.78% |
+2,257,300
| New | +$167M |
|
|
ARG
5
DELISTED
Airgas Inc
ARG
| $158M | 7.59% |
+1,653,579
| New | +$162M |
|
6
Dollar Tree
DLTR
$23.3B
| $134M | 6.46% |
+2,642,000
| New | +$129M |
|
7
Williams Companies
WMB
$92.8B
| $131M | 6.3% |
+4,033,600
| New | +$145M |
|
8
NOV
NOV
$7.63B
| $130M | 6.27% |
+2,099,392
| New | +$129M |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $98M | 4.72% |
+2,040,556
| New | +$100M |
|
10
O'Reilly Automotive
ORLY
$69.5B
| $92.1M | 4.43% |
+12,268,695
| New | +$88.3M |
|
11
Sally Beauty Holdings
SBH
$1.51B
| $83M | 3.99% |
+2,669,573
| New | +$80.7M |
|
|
GMCR
12
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $75.2M | 3.62% |
+1,000,000
| New | +$67.6M |
|
|
13
CALL
SLB Ltd
SLB
$84.7B
| $71.7M | 3.45% |
+1,000,000
| New | +$74M |
|
14
Capri Holdings
CPRI
$1.49B
| $60.6M | 2.91% |
+976,900
| New | +$57.2M |
|
15
Lennar Class A
LEN
$19.4B
| $51.2M | 2.47% |
+1,493,898
| New | +$56.7M |
|
|
FDO
16
DELISTED
FAMILY DOLLAR STORES
FDO
| $44.7M | 2.15% |
+717,100
| New | +$44.5M |
|
17
Norwegian Cruise Line
NCLH
$7.07B
| $41.5M | 2% |
+1,370,395
| New | +$42M |
|
|
18
CALL
O'Reilly Automotive
ORLY
$69.5B
| $36M | 1.73% |
+4,800,000
| New | +$34.5M |
|
19
Toll Brothers
TOL
$12.6B
| $33.7M | 1.62% |
+1,033,600
| New | +$34.9M |
|
20
Constellation Brands
STZ
$20.7B
| $32.7M | 1.57% |
+627,447
| New | +$31.6M |
|
21
Ross Stores
ROST
$73.3B
| $24.6M | 1.18% |
+758,578
| New | +$24.3M |
|
22
PUT
Vale
VALE
$66.2B
| $19.7M | 0.95% |
+1,500,000
| New | +$23.6M |
|
23
YPF Sociedad Anonima ADS
YPF
$20.8B
| $19.7M | 0.95% |
+1,333,800
| New | +$18.5M |
|
24
Expeditors International
EXPD
$24.2B
| $9.96M | 0.48% |
+261,700
| New | +$9.8M |
|
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Merchants' Gate Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Merchants' Gate Capital, which disclosed 24 positions worth $2.08B. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Monsanto Co: 2,182,342 shares worth $216M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Energy and Consumer Staples.
- Merchants' Gate Capital's largest Q2 2013 buy was Monsanto Co: 2,182,342 shares worth $216M.
- Merchants' Gate Capital's ten largest holdings make up 71% of its $2.08B portfolio in Q2 2013.
- Merchants' Gate Capital disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Merchants' Gate Capital's 13F filing for Q2 2013, filed 14 Aug 2013.