Merchants' Gate Capital LP 13F Holdings · last filed Q3 2014
Merchants' Gate Capital LP reported 24 securities worth $1.27B in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: HOUS (9.78%), ROST (8.45%), WMB (7.97%). Among its top 25 positions this quarter: 10 new, 6 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HOUS | REALOGY HLDGS CORP | $124.0M | 9.78% | 3.3M | Added |
| 2 | ROST | ROSS STORES INC | $107.2M | 8.45% | 1.4M | Added |
| 3 | WMB | WILLIAMS COS INC DEL | $101.1M | 7.97% | 1.8M | Trimmed |
| 4 | GPRE | GREEN PLAINS INC | $82.6M | 6.51% | 2.2M | Trimmed |
| 5 | TCOM | CTRIP COM INTL LTD | $78.0M | 6.15% | 1.4M | Added |
| 6 | OII | OCEANEERING INTL INC | $68.5M | 5.40% | 1.1M | Added |
| 7 | MON2 | MONSANTO CO NEW | $65.1M | 5.13% | 578,183 | Trimmed |
| 8 | NVR | NVR INC | $61.4M | 4.84% | 54,346 | Trimmed |
| 9 | APD | AIR PRODS & CHEMS INC | $52.0M | 4.10% | 399,749 | Trimmed |
| 10 | HAL | HALLIBURTON CO | $51.6M | 4.07% | 800,000 | Trimmed |
| 11 | SLB | SCHLUMBERGER LTD | $50.8M | 4.01% | 500,000 | New |
| 12 | DLTR | DOLLAR TREE INC | $43.5M | 3.43% | 775,727 | Trimmed |
| 13 | HD | HOME DEPOT INC | $43.4M | 3.42% | 473,244 | Trimmed |
| 14 | XLU | SELECT SECTOR SPDR TR | $42.1M | 3.32% | 1.0M | New |
| 15 | V | VISA INC | $41.7M | 3.29% | 195,273 | Added |
| 16 | COP | CONOCOPHILLIPS | $38.3M | 3.02% | 500,000 | New |
| 17 | RRC | RANGE RES CORP | $27.3M | 2.15% | 402,428 | New |
| 18 | LEN | LENNAR CORP | $25.0M | 1.97% | 644,915 | New |
| 19 | BURL | BURLINGTON STORES INC | $21.7M | 1.71% | 545,270 | New |
| 20 | LOW | LOWES COS INC | $21.5M | 1.70% | 406,983 | Trimmed |
| 21 | APC | ANADARKO PETE CORP | $21.4M | 1.69% | 210,969 | New |
| 22 | KO | COCA COLA CO | $21.3M | 1.68% | 500,000 | New |
| 23 | PSX | PHILLIPS 66 | $20.6M | 1.62% | 252,813 | Added |
| 24 | CLF | CLIFFS NAT RES INC | $13.5M | 1.06% | 1.3M | New |
| 25 | SBUX | STARBUCKS CORP | $12.6M | 0.99% | 166,504 | New |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR