Asset Manager
← All Institutions
Regents Gate Capital LLP
53 DAVIS STREET OFFICE 1.26, LONDON, X0 W1K 5JH • 442038394685
Market Value
$72M
-84.0%
Holdings
51
+2
New Purchases
17
Added To
0
Closed
16
Reduced
17
Top 10 Concentration
73.2%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 48.74% | 6.81% | +41.92% | $35M |
| APD | 2.89% | 0.00% | +2.89% | $2M |
| FAST | 2.78% | 0.00% | +2.78% | $2M |
| PCAR | 2.72% | 0.00% | +2.72% | $2M |
| CHD | 2.55% | 0.00% | +2.55% | $2M |
| JCI | 2.09% | 0.00% | +2.09% | $2M |
| NVT | 2.09% | 0.00% | +2.09% | $1M |
| BLDR | 1.93% | 0.00% | +1.93% | $1M |
| WSO | 1.90% | 0.00% | +1.90% | $1M |
| SHW | 2.74% | 0.90% | +1.84% | $2M |
| AVY | 1.81% | 0.00% | +1.81% | $1M |
| AGCO | 1.30% | 0.00% | +1.30% | $931K |
| AXTA | 1.26% | 0.00% | +1.26% | $904K |
| LECO | 0.94% | 0.00% | +0.94% | $677K |
| EME | 0.78% | 0.00% | +0.78% | $558K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IR | 0.00% | 5.56% | -5.56% | $0 |
| IEX | 0.00% | 5.51% | -5.51% | $0 |
| ITT | 0.00% | 5.45% | -5.45% | $0 |
| CAT | 0.02% | 3.94% | -3.92% | $16K |
| SNA | 1.82% | 5.43% | -3.62% | $1M |
| MMM | 0.00% | 3.12% | -3.12% | $0 |
| EMR | 0.00% | 3.09% | -3.09% | $0 |
| ALLE | 2.42% | 5.37% | -2.94% | $2M |
| APH | 1.02% | 3.87% | -2.85% | $730K |
| RPM | 0.00% | 2.77% | -2.77% | $0 |
| PH | 2.78% | 5.54% | -2.76% | $2M |
| VMC | 0.08% | 2.81% | -2.73% | $56K |
| ITW | 2.77% | 5.42% | -2.65% | $2M |
| LII | 0.00% | 2.49% | -2.49% | $0 |
| LIN | 0.00% | 2.48% | -2.48% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 74.3% |
| Basic Materials | 12.1% |
| Consumer Cyclical | 8.8% |
| Technology | 4.9% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $36M | 49.8% |
| Large Cap | 36 | $30M | 42.2% |
| Mid Cap | 11 | $6M | 8.0% |
Portfolio Analytics
Avg Market Cap
$101.6B
Median Market Cap
$22.3B
Avg P/E
28.3
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 48.74% | 146,695 | $35M | $238.34 | $4M | — | — | |
| 2 | APD | 2.89% | 7,061 | $2M | $293.18 | — | +7,061 | — | NEW |
| 3 | PH | 2.78% | 2,042 | $2M | $978.12 | -$23M | -25,730 | -92.7% | |
| 4 | FAST | 2.78% | 41,526 | $2M | $48.03 | — | +41,526 | — | NEW |
| 5 | ITW | 2.77% | 7,359 | $2M | $270.47 | -$22M | -86,029 | -92.1% | |
| 6 | SHW | 2.74% | 5,717 | $2M | $344.32 | -$2M | -6,885 | -54.6% | |
| 7 | PCAR | 2.72% | 16,247 | $2M | $120.12 | — | +16,247 | — | NEW |
| 8 | OTIS | 2.69% | 26,993 | $2M | $71.60 | -$12M | -148,432 | -84.6% | |
| 9 | CHD | 2.55% | 18,857 | $2M | $96.88 | — | +18,857 | — | NEW |
| 10 | RBC | 2.54% | 2,829 | $2M | $644.06 | -$17M | -31,028 | -91.6% | |
| 11 | ALLE | 2.42% | 12,378 | $2M | $140.49 | -$22M | -153,244 | -92.5% | |
| 12 | ETN | 2.10% | 3,536 | $2M | $426.12 | -$16M | -45,243 | -92.8% | |
| 13 | JCI | 2.09% | 10,277 | $2M | $146.11 | — | +10,277 | — | NEW |
| 14 | NVT | 2.09% | 8,838 | $1M | $169.61 | — | +8,838 | — | NEW |
| 15 | BLDR | 1.93% | 15,507 | $1M | $89.48 | — | +15,507 | — | NEW |
| 16 | WSO | 1.90% | 3,278 | $1M | $416.73 | — | +3,278 | — | NEW |
| 17 | SNA | 1.82% | 3,242 | $1M | $402.40 | -$23M | -63,850 | -95.2% | |
| 18 | AVY | 1.81% | 7,997 | $1M | $162.35 | — | +7,997 | — | NEW |
| 19 | AOS | 1.59% | 18,225 | $1M | $62.72 | -$16M | -245,726 | -93.1% | |
| 20 | AGCO | 1.30% | 7,778 | $931K | $119.70 | — | +7,778 | — | NEW |
| 21 | AXTA | 1.26% | 26,416 | $904K | $34.22 | — | +26,416 | — | NEW |
| 22 | APH | 1.02% | 4,143 | $730K | $176.32 | -$17M | -133,064 | -97.0% | |
| 23 | LECO | 0.94% | 2,550 | $677K | $265.51 | — | +2,550 | — | NEW |
| 24 | JBTM | 0.85% | 4,186 | $607K | $145.00 | -$2M | -12,436 | -74.8% | |
| 25 | ST | 0.81% | 12,157 | $580K | $47.74 | -$5M | -143,891 | -92.2% | |
| 26 | CMI | 0.81% | 810 | $578K | $713.21 | -$3M | -5,542 | -87.2% | |
| 27 | EME | 0.78% | 672 | $558K | $829.88 | — | +672 | — | NEW |
| 28 | LOW | 0.47% | 1,517 | $334K | $220.49 | — | +1,517 | — | NEW |
| 29 | SWK | 0.26% | 1,966 | $185K | $94.12 | -$5M | -72,427 | -97.4% | |
| 30 | BLL | 0.17% | 1,955 | $122K | $62.40 | — | +1,955 | — | NEW |
| 31 | KMT | 0.16% | 3,362 | $118K | $35.05 | — | +3,362 | — | NEW |
| 32 | BCC | 0.10% | 953 | $74K | $77.63 | — | +953 | — | NEW |
| 33 | VMC | 0.08% | 190 | $56K | $295.01 | -$13M | -46,074 | -99.6% | |
| 34 | CAT | 0.02% | 15 | $16K | $1,064.93 | -$18M | -24,935 | -99.9% | |
| 35 | CCK | —% | 32 | $4K | $111.81 | -$11M | -104,967 | -100.0% | |
| 36 | LII | —% | — | — | — | -$11M | -24,024 | -100.0% | SOLD |
| 37 | EMR | —% | — | — | — | -$14M | -105,769 | -100.0% | SOLD |
| 38 | BLD | —% | — | — | — | -$5M | -13,253 | -100.0% | SOLD |
| 39 | PPG | —% | — | — | — | -$7M | -61,559 | -100.0% | SOLD |
| 40 | CNHI | —% | — | — | — | -$2M | -142,881 | -100.0% | SOLD |
| 41 | ITT | —% | — | — | — | -$24M | -128,378 | -100.0% | SOLD |
| 42 | IEX | —% | — | — | — | -$25M | -130,389 | -100.0% | SOLD |
| 43 | DOV | —% | — | — | — | -$9M | -40,800 | -100.0% | SOLD |
| 44 | LIN | —% | — | — | — | -$11M | -22,455 | -100.0% | SOLD |
| 45 | IR | —% | — | — | — | -$25M | -310,957 | -100.0% | SOLD |
| 46 | MMM | —% | — | — | — | -$14M | -96,480 | -100.0% | SOLD |
| 47 | TKR | —% | — | — | — | -$10M | -101,754 | -100.0% | SOLD |
| 48 | ROK | —% | — | — | — | -$3M | -7,314 | -100.0% | SOLD |
| 49 | MLM | —% | — | — | — | -$3M | -5,054 | -100.0% | SOLD |
| 50 | RPM | —% | — | — | — | -$12M | -124,822 | -100.0% | SOLD |
| 51 | AYI | —% | — | — | — | -$1M | -4,257 | -100.0% | SOLD |