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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
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
30
New
6
Increased
7
Reduced
9
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
+$71M |
| 2 |
Constellation Brands
STZ
|
+$63M |
| 3 |
Ross Stores
ROST
|
+$49.5M |
| 4 |
NVR
NVR
|
+$46.1M |
| 5 |
Williams Companies
WMB
|
+$44.7M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$92.1M |
| 2 |
ARG
Airgas Inc
ARG
|
+$76.2M |
| 3 |
Dollar General
DG
|
+$60.7M |
| 4 |
Lennar Class A
LEN
|
+$51.2M |
| 5 |
SLB Ltd
SLB
|
+$49.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $504M | 20.26% |
+3,000,000
| New | +$503M |
|
|
2
NVR
NVR
$18.1B
| $208M | 8.38% |
226,826
+50,986
| +29% | +$46.1M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $196M | 7.87% |
1,876,942
-305,400
| -14% | -$30.7M |
|
|
4
Williams Companies
WMB
$91.4B
| $193M | 7.76% |
5,308,600
+1,275,000
| +32% | +$44.7M |
|
|
5
Dollar General
DG
$28B
| $152M | 6.09% |
2,684,802
-1,104,697
| -29% | -$60.7M |
|
|
6
SLB Ltd
SLB
$70.4B
| $146M | 5.86% |
1,649,500
-607,800
| -27% | -$49.9M |
|
7
NOV
NOV
$6.99B
| $142M | 5.7% |
2,013,556
-85,836
| -4% | -$5.74M |
|
8
Dollar Tree
DLTR
$24.7B
| $108M | 4.33% |
1,886,076
-755,924
| -29% | -$40.8M |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $107M | 4.31% |
2,494,556
+454,000
| +22% | +$20.5M |
|
|
10
Constellation Brands
STZ
$23.2B
| $102M | 4.12% |
1,784,547
+1,157,100
| +184% | +$63M |
|
|
ARG
11
DELISTED
Airgas Inc
ARG
| $96.7M | 3.89% |
911,540
-742,039
| -45% | -$76.2M |
|
12
Sally Beauty Holdings
SBH
$1.45B
| $92.7M | 3.73% |
3,544,573
+875,000
| +33% | +$24.5M |
|
|
13
Ross Stores
ROST
$74.7B
| $80.4M | 3.23% |
2,208,578
+1,450,000
| +191% | +$49.5M |
|
14
Norwegian Cruise Line
NCLH
$9B
| $71.2M | 2.86% |
2,306,400
+936,005
| +68% | +$29.4M |
|
|
15
Home Depot
HD
$347B
| $69.8M | 2.8% |
+920,000
| New | +$71M |
|
16
Capri Holdings
CPRI
$1.94B
| $54M | 2.17% |
725,000
-251,900
| -26% | -$17.6M |
|
|
MON
17
CALL
DELISTED
Monsanto Co
MON
| $52.2M | 2.1% |
+500,000
| New | +$50.2M |
|
|
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
| $44.2M | 1.78% |
+707,800
| New | +$44.2M |
|
19
Wabtec
WAB
$44.8B
| $29.3M | 1.18% |
+466,600
| New | +$27.4M |
|
20
YPF
YPF
$19B
| $24.7M | 0.99% |
1,225,000
-108,800
| -8% | -$1.87M |
|
21
PUT
Vale
VALE
$60.5B
| $11.7M | 0.47% |
750,000
-750,000
| -50% | -$11.1M |
|
22
Fossil Group
FOSL
$249M
| $2.91M | 0.12% |
+25,000
| New | +$2.86M |
|
23
Expeditors International
EXPD
$23.8B
| – | – |
-261,700
| Closed | -$9.96M |
|
|
24
Lennar Class A
LEN
$20.8B
| – | – |
-1,493,898
| Closed | -$51.2M |
|
|
25
CALL
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-4,800,000
| Closed | -$36M |
|
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