MGC
Merchants' Gate Capital Portfolio holdings
AUM
$908M
This Quarter Return
+7.76%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-27%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-48.95%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
26
New
5
Increased
4
Reduced
10
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$68.3M |
| 2 |
Range Resources
RRC
|
$37.9M |
| 3 |
Amazon
AMZN
|
$19.9M |
| 4 |
SiriusXM
SIRI
|
$18.6M |
| 5 |
Ross Stores
ROST
|
$17.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$146M |
| 2 |
NOV
NOV
|
$142M |
| 3 |
ARG
AIRGAS INC
ARG
|
$79.6M |
| 4 |
NVR
NVR
|
$77.8M |
| 5 |
Constellation Brands
STZ
|
$71.3M |
Sector Composition
| 1 | Consumer Discretionary | 35.35% |
| 2 | Energy | 17.9% |
| 3 | Consumer Staples | 17.73% |
| 4 | Materials | 11.66% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $181M | 10.1% | 4,695,386 -613,214 | -12% | -$23.7M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $162M | 9.06% | 1,392,942 -484,000 | -26% | -$56.4M |
|
|
3
NVR
NVR
$22.4B
| $155M | 8.64% | 150,976 -75,850 | -33% | -$77.8M |
|
|
4
Home Depot
HD
$405B
| $144M | 8.04% | 1,750,000 +830,000 | +90% | +$68.3M |
|
5
Anywhere Real Estate
HOUS
$684M
| $134M | 7.49% | 2,714,556 +220,000 | +9% | +$10.9M |
|
6
Dollar General
DG
$23.9B
| $125M | 6.99% | 2,075,702 -609,100 | -23% | -$36.7M |
|
|
7
Ross Stores
ROST
$48.1B
| $101M | 5.62% | 1,343,689 +239,400 | +22% | +$17.9M |
|
8
Dollar Tree
DLTR
$22.8B
| $67.3M | 3.76% | 1,193,076 -693,000 | -37% | -$39.1M |
|
|
DRC
9
DELISTED
DRESSER-RAND GROUP INC
DRC
| $55.2M | 3.08% | 925,000 +217,200 | +31% | +$13M |
|
|
10
Constellation Brands
STZ
$28.5B
| $54.3M | 3.03% | 772,101 -1,012,446 | -57% | -$71.3M |
|
11
Sally Beauty Holdings
SBH
$1.37B
| $48.1M | 2.68% | 1,589,671 -1,954,902 | -55% | -$59.1M |
|
|
12
Range Resources
RRC
$8.16B
| $37.9M | 2.12% | +450,000 | New | +$37.9M |
|
13
Capri Holdings
CPRI
$2.45B
| $24.5M | 1.37% | 301,600 -423,400 | -58% | -$34.4M |
|
14
YPF
YPF
$12B
| $24.1M | 1.35% | 732,200 -492,800 | -40% | -$16.2M |
|
|
ARG
15
DELISTED
AIRGAS INC
ARG
| $22.4M | 1.25% | 200,000 -711,540 | -78% | -$79.6M |
|
|
16
Amazon
AMZN
$2.44T
| $19.9M | 1.11% | +50,000 | New | +$19.9M |
|
|
17
SiriusXM
SIRI
$7.96B
| $18.6M | 1.04% | +5,320,000 | New | +$18.6M |
|
18
Snap-on
SNA
$17B
| $11.2M | 0.62% | +101,900 | New | +$11.2M |
|
19
Valero Energy
VLO
$47.2B
| $6.05M | 0.34% | +120,000 | New | +$6.05M |
|
20
Fossil Group
FOSL
$165M
| – | – | -25,000 | Closed | -$2.91M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -2,306,400 | Closed | -$71.2M |
|
|
22
NOV
NOV
$4.94B
| – | – | -1,815,650 | Closed | -$142M |
|
|
23
Schlumberger
SLB
$55B
| – | – | -1,649,500 | Closed | -$146M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
25
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|