MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
This Quarter Return
+6.03%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+2.3%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
27
New
4
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$69.8M |
| 2 |
Constellation Brands
STZ
|
$66.4M |
| 3 |
Ross Stores
ROST
|
$52.8M |
| 4 |
NVR
NVR
|
$46.9M |
| 5 |
Williams Companies
WMB
|
$46.4M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$92.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$78.7M |
| 3 |
Dollar General
DG
|
$62.4M |
| 4 |
Schlumberger
SLB
|
$53.7M |
| 5 |
Lennar Class A
LEN
|
$51.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.18% |
| 2 | Energy | 26.32% |
| 3 | Consumer Staples | 18.85% |
| 4 | Materials | 10.2% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $208M | 8.38% | 226,826 +50,986 | +29% | +$46.9M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $196M | 7.87% | 1,876,942 -305,400 | -14% | -$31.9M |
|
|
3
Williams Companies
WMB
$70.7B
| $193M | 7.76% | 5,308,600 +1,275,000 | +32% | +$46.4M |
|
|
4
Dollar General
DG
$23.9B
| $152M | 6.09% | 2,684,802 -1,104,697 | -29% | -$62.4M |
|
|
5
Schlumberger
SLB
$55B
| $146M | 5.86% | 1,649,500 -607,800 | -27% | -$53.7M |
|
6
NOV
NOV
$4.94B
| $142M | 5.7% | 1,815,650 -77,400 | -4% | -$6.05M |
|
7
Dollar Tree
DLTR
$22.8B
| $108M | 4.33% | 1,886,076 -755,924 | -29% | -$43.2M |
|
8
Anywhere Real Estate
HOUS
$684M
| $107M | 4.31% | 2,494,556 +454,000 | +22% | +$19.5M |
|
|
9
Constellation Brands
STZ
$28.5B
| $102M | 4.12% | 1,784,547 +1,157,100 | +184% | +$66.4M |
|
|
ARG
10
DELISTED
AIRGAS INC
ARG
| $96.7M | 3.89% | 911,540 -742,039 | -45% | -$78.7M |
|
11
Sally Beauty Holdings
SBH
$1.37B
| $92.7M | 3.73% | 3,544,573 +875,000 | +33% | +$22.9M |
|
|
12
Ross Stores
ROST
$48.1B
| $80.4M | 3.23% | 1,104,289 +725,000 | +191% | +$52.8M |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $71.2M | 2.86% | 2,306,400 +936,005 | +68% | +$28.9M |
|
|
14
Home Depot
HD
$405B
| $69.8M | 2.8% | +920,000 | New | +$69.8M |
|
15
Capri Holdings
CPRI
$2.45B
| $54M | 2.17% | 725,000 -251,900 | -26% | -$18.8M |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $44.2M | 1.78% | +707,800 | New | +$44.2M |
|
17
Wabtec
WAB
$33.1B
| $29.3M | 1.18% | +466,600 | New | +$29.3M |
|
18
YPF
YPF
$12B
| $24.7M | 0.99% | 1,225,000 -108,800 | -8% | -$2.19M |
|
19
Fossil Group
FOSL
$165M
| $2.91M | 0.12% | +25,000 | New | +$2.91M |
|
|
20
Lennar Class A
LEN
$34.5B
| – | – | -1,422,000 | Closed | -$51.2M |
|
21
Expeditors International
EXPD
$16.4B
| – | – | -261,700 | Closed | -$9.96M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| – | – | -817,913 | Closed | -$92.1M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
24
Toll Brothers
TOL
$13.4B
| – | – | -1,033,600 | Closed | -$33.7M |
|
25
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|