75 is the total number of securities Merchants' Gate Capital LP has owned. The longest Merchants' Gate Capital LP has owned a single stock is 6 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MON | MONSANTO CO NEW | 6 | 6 | 5.13% | 8.25% | 10.91% | Q2 2013 | Q3 2014 | 6 |
| WMB | WILLIAMS COS INC DEL | 6 | 6 | 6.30% | 7.82% | 10.10% | Q2 2013 | Q3 2014 | 6 |
| NVR | NVR INC | 6 | 6 | 4.84% | 7.07% | 8.64% | Q2 2013 | Q3 2014 | 6 |
| RLGY | REALOGY HLDGS CORP | 6 | 6 | 4.31% | 5.44% | 7.49% | Q2 2013 | Q3 2014 | 6 |
| DLTR | DOLLAR TREE INC | 6 | 6 | 2.54% | 4.29% | 6.46% | Q2 2013 | Q3 2014 | 6 |
| ROST | ROSS STORES INC | 6 | 6 | 1.18% | 4.27% | 6.77% | Q2 2013 | Q3 2014 | 6 |
| HD | HOME DEPOT INC | 5 | 5 | 2.80% | 6.34% | 8.83% | Q3 2013 | Q3 2014 | 5 |
| SBH | SALLY BEAUTY HLDGS INC | 5 | 5 | 2.68% | 3.54% | 4.40% | Q2 2013 | Q2 2014 | 5 |
| DG | DOLLAR GEN CORP NEW | 4 | 4 | 6.09% | 7.64% | 9.19% | Q2 2013 | Q1 2014 | 4 |
| STZ | CONSTELLATION BRANDS INC | 4 | 4 | 1.57% | 2.63% | 4.12% | Q2 2013 | Q1 2014 | 4 |
| KORS | MICHAEL KORS HLDGS LTD | 3 | 1 | 1.37% | 2.17% | 2.92% | Q2 2013 | Q2 2014 | 4 |
| YPF | YPF SOCIEDAD ANONIMA | 4 | 4 | 0.95% | 1.10% | 1.35% | Q2 2013 | Q1 2014 | 4 |
| CTRP | CTRIP COM INTL LTD | 3 | 3 | 3.29% | 5.13% | 6.15% | Q1 2014 | Q3 2014 | 3 |
| GPRE | GREEN PLAINS RENEWABLE... | 3 | 3 | 3.28% | 4.89% | 5.78% | Q1 2014 | Q3 2014 | 3 |
| OII | OCEANEERING INTL INC | 3 | 3 | 3.28% | 4.85% | 5.87% | Q1 2014 | Q3 2014 | 3 |
| ARG | AIRGAS INC | 3 | 3 | 1.25% | 4.24% | 7.59% | Q2 2013 | Q4 2013 | 3 |
| MON | MONSANTO CO NEW | 2 | 1 | 1.82% | 3.04% | 5.20% | Q3 2013 | Q2 2014 | 3 |
| AMZN | AMAZON COM INC | 3 | 3 | 1.11% | 2.38% | 3.65% | Q4 2013 | Q2 2014 | 3 |
| DRC | DRESSER-RAND GROUP INC | 3 | 3 | 1.78% | 2.31% | 3.08% | Q3 2013 | Q1 2014 | 3 |
| VALE | VALE S A | 3 | 3 | 0.47% | 0.69% | 0.95% | Q2 2013 | Q4 2013 | 3 |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 16.49% | 18.37% | 20.26% | Q3 2013 | Q4 2013 | 2 |
| SLB | SCHLUMBERGER LTD | 2 | 2 | 5.86% | 6.82% | 7.78% | Q2 2013 | Q3 2013 | 2 |
| NOV | NATIONAL OILWELL VARCO... | 2 | 2 | 5.70% | 5.99% | 6.28% | Q2 2013 | Q3 2013 | 2 |
| RLGY | REALOGY HLDGS CORP | 2 | 2 | 3.44% | 4.44% | 5.44% | Q2 2014 | Q3 2014 | 2 |
| HAL | HALLIBURTON CO | 2 | 2 | 3.41% | 3.74% | 4.07% | Q2 2014 | Q3 2014 | 2 |
| SLB | SCHLUMBERGER LTD | 1 | 1 | 3.45% | 3.73% | 4.01% | Q2 2013 | Q3 2014 | 2 |
| WMB | WILLIAMS COS INC DEL | 2 | 2 | 3.18% | 3.33% | 3.48% | Q1 2014 | Q2 2014 | 2 |
| APD | AIR PRODS & CHEMS INC | 2 | 2 | 1.65% | 2.88% | 4.10% | Q2 2014 | Q3 2014 | 2 |
| NCLH | NORWEGIAN CRUISE LINE ... | 2 | 2 | 2.00% | 2.43% | 2.86% | Q2 2013 | Q3 2013 | 2 |
| FLT | FLEETCOR TECHNOLOGIES INC | 2 | 2 | 1.40% | 2.31% | 3.22% | Q1 2014 | Q2 2014 | 2 |
| LEN | LENNAR CORP | 1 | 1 | 1.98% | 2.22% | 2.46% | Q2 2013 | Q3 2014 | 2 |
| RRC | RANGE RES CORP | 1 | 1 | 2.12% | 2.13% | 2.15% | Q4 2013 | Q3 2014 | 2 |
| V | VISA INC | 2 | 2 | 0.98% | 2.13% | 3.28% | Q2 2014 | Q3 2014 | 2 |
| LOW | LOWES COS INC | 2 | 2 | 1.53% | 1.61% | 1.70% | Q2 2014 | Q3 2014 | 2 |
| PSX | PHILLIPS 66 | 2 | 2 | 0.97% | 1.30% | 1.62% | Q2 2014 | Q3 2014 | 2 |
| CLF | CLIFFS NAT RES INC | 1 | 1 | 1.06% | 1.09% | 1.12% | Q1 2014 | Q3 2014 | 2 |
| DLTR | DOLLAR TREE INC | 2 | 2 | 0.80% | 0.84% | 0.89% | Q2 2014 | Q3 2014 | 2 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2014 | Q3 2014 | 2 |
| FDO | FAMILY DLR STORES INC | 1 | 1 | 5.98% | 5.98% | 5.98% | Q1 2014 | Q1 2014 | 1 |
| ROST | ROSS STORES INC | 1 | 1 | 4.47% | 4.47% | 4.47% | Q3 2014 | Q3 2014 | 1 |
| ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 4.43% | 4.43% | 4.43% | Q2 2013 | Q2 2013 | 1 |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 3.64% | 3.64% | 3.64% | Q1 2014 | Q1 2014 | 1 |
| GMCR | GREEN MTN COFFEE ROAST... | 1 | 1 | 3.62% | 3.62% | 3.62% | Q2 2013 | Q2 2013 | 1 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 3.32% | 3.32% | 3.32% | Q3 2014 | Q3 2014 | 1 |
| COP | CONOCOPHILLIPS | 1 | 1 | 3.02% | 3.02% | 3.02% | Q3 2014 | Q3 2014 | 1 |
| HD | HOME DEPOT INC | 1 | 1 | 2.96% | 2.96% | 2.96% | Q2 2014 | Q2 2014 | 1 |
| ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 2.41% | 2.41% | 2.41% | Q2 2014 | Q2 2014 | 1 |
| APD | AIR PRODS & CHEMS INC | 1 | 1 | 2.34% | 2.34% | 2.34% | Q2 2014 | Q2 2014 | 1 |
| FDO | FAMILY DLR STORES INC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q2 2013 | Q2 2013 | 1 |
| WFM | WHOLE FOODS MKT INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q2 2014 | Q2 2014 | 1 |
| ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 1.73% | 1.73% | 1.73% | Q2 2013 | Q2 2013 | 1 |
| BURL | BURLINGTON STORES INC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q3 2014 | Q3 2014 | 1 |
| APC | ANADARKO PETE CORP | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2014 | Q3 2014 | 1 |
| KO | COCA COLA CO | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2014 | Q3 2014 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q2 2013 | Q2 2013 | 1 |
| WAB | WABTEC CORP | 1 | 1 | 1.18% | 1.18% | 1.18% | Q3 2013 | Q3 2013 | 1 |
| SIRI | SIRIUS XM HLDGS INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2013 | Q4 2013 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2014 | Q3 2014 | 1 |
| HAL | HALLIBURTON CO | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2014 | Q2 2014 | 1 |
| BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.80% | 0.80% | 0.80% | Q3 2014 | Q3 2014 | 1 |
| WFM | WHOLE FOODS MKT INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q3 2014 | Q3 2014 | 1 |
| GPRE | GREEN PLAINS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2014 | Q3 2014 | 1 |
| MMYT | MAKEMYTRIP LIMITED MAU... | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2014 | Q3 2014 | 1 |
| KORS | MICHAEL KORS HLDGS LTD | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2014 | Q2 2014 | 1 |
| SNA | SNAP ON INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2013 | Q4 2013 | 1 |
| TSLA | TESLA MTRS INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q1 2014 | Q1 2014 | 1 |
| ACI | ARCH COAL INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2014 | Q2 2014 | 1 |
| ACI | ARCH COAL INC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q1 2014 | Q1 2014 | 1 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2013 | Q2 2013 | 1 |
| VLO | VALERO ENERGY CORP NEW | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2013 | Q4 2013 | 1 |
| LL | LUMBER LIQUIDATORS HLD... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2014 | Q2 2014 | 1 |
| SIG | SIGNET JEWELERS LIMITED | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2014 | Q3 2014 | 1 |
| FOSL | FOSSIL GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2013 | Q3 2013 | 1 |
| COUP | COUPONS COM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
| N/A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 | |
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The securities at the top of the list , including MONSANTO CO NEW, WILLIAMS COS INC DEL, and NVR INC, are the highest-conviction holdings of Merchants' Gate Capital LP.
The conviction is calculated by counting the number of quarters a security has been reported by Merchants' Gate Capital LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Merchants' Gate Capital LP owns currently or has owned in the past.