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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
+9.99%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$696M
(-28%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-49.07%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
27
New
5
Increased
5
Reduced
11
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
+$64.7M |
| 2 |
Range Resources
RRC
|
+$35M |
| 3 |
SiriusXM
SIRI
|
+$19.9M |
| 4 |
Ross Stores
ROST
|
+$18M |
| 5 |
Amazon
AMZN
|
+$18M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$146M |
| 2 |
NOV
NOV
|
+$142M |
| 3 |
ARG
Airgas Inc
ARG
|
+$77.5M |
| 4 |
NVR
NVR
|
+$72M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$71.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.46% |
| 2 | Energy | 13.91% |
| 3 | Consumer Staples | 13.77% |
| 4 | Materials | 9.06% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $296M | 16.49% |
1,600,000
-1,400,000
| -47% | -$248M |
|
2
Williams Companies
WMB
$91.1B
| $181M | 10.1% |
4,695,386
-613,214
| -12% | -$22.1M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $162M | 9.06% |
1,392,942
-484,000
| -26% | -$52.9M |
|
|
4
NVR
NVR
$17.8B
| $155M | 8.64% |
150,976
-75,850
| -33% | -$72M |
|
|
5
Home Depot
HD
$347B
| $144M | 8.04% |
1,750,000
+830,000
| +90% | +$64.7M |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $134M | 7.49% |
2,714,556
+220,000
| +9% | +$9.95M |
|
7
Dollar General
DG
$27.8B
| $125M | 6.99% |
2,075,702
-609,100
| -23% | -$35.8M |
|
|
8
Ross Stores
ROST
$74.6B
| $101M | 5.62% |
2,687,378
+478,800
| +22% | +$18M |
|
|
MON
9
CALL
DELISTED
Monsanto Co
MON
| $93.2M | 5.2% |
800,000
+300,000
| +60% | +$32.8M |
|
10
Dollar Tree
DLTR
$24.8B
| $67.3M | 3.76% |
1,193,076
-693,000
| -37% | -$39.9M |
|
|
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
| $55.2M | 3.08% |
925,000
+217,200
| +31% | +$12.9M |
|
12
Constellation Brands
STZ
$23.2B
| $54.3M | 3.03% |
772,101
-1,012,446
| -57% | -$67.7M |
|
13
Sally Beauty Holdings
SBH
$1.46B
| $48.1M | 2.68% |
1,589,671
-1,954,902
| -55% | -$53.5M |
|
|
14
Range Resources
RRC
$8.51B
| $37.9M | 2.12% |
+450,000
| New | +$35M |
|
15
Capri Holdings
CPRI
$1.94B
| $24.5M | 1.37% |
301,600
-423,400
| -58% | -$33.4M |
|
16
YPF
YPF
$19.6B
| $24.1M | 1.35% |
732,200
-492,800
| -40% | -$12.6M |
|
|
ARG
17
DELISTED
Airgas Inc
ARG
| $22.4M | 1.25% |
200,000
-711,540
| -78% | -$77.5M |
|
|
18
Amazon
AMZN
$2.75T
| $19.9M | 1.11% |
+1,000,000
| New | +$18M |
|
|
19
SiriusXM
SIRI
$10.5B
| $18.6M | 1.04% |
+532,000
| New | +$19.9M |
|
20
PUT
Vale
VALE
$60.6B
| $11.4M | 0.64% |
750,000
| – | – |
|
21
Snap-on
SNA
$21.3B
| $11.2M | 0.62% |
+101,900
| New | +$10.6M |
|
22
Valero Energy
VLO
$89B
| $6.05M | 0.34% |
+120,000
| New | +$5.06M |
|
23
Fossil Group
FOSL
$244M
| – | – |
-25,000
| Closed | -$2.91M |
|
|
24
Norwegian Cruise Line
NCLH
$8.9B
| – | – |
-2,306,400
| Closed | -$71.2M |
|
|
25
NOV
NOV
$6.98B
| – | – |
-2,013,556
| Closed | -$142M |
|
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