Asset Manager
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Regents Gate Capital LLP
53 DAVIS STREET OFFICE 1.26, LONDON, X0 W1K 5JH • 442038394685
Market Value
$283M
+20.5%
Holdings
61
-9
New Purchases
20
Added To
8
Closed
22
Reduced
11
Top 10 Concentration
53.3%
Turnover
68.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 14.70% | 0.00% | +14.70% | $42M |
| FAST | 4.31% | 0.00% | +4.31% | $12M |
| MLM | 4.29% | 0.00% | +4.29% | $12M |
| PH | 4.29% | 0.00% | +4.29% | $12M |
| LOW | 4.27% | 0.00% | +4.27% | $12M |
| CNHI | 4.28% | 0.02% | +4.26% | $12M |
| AIT | 4.02% | 0.00% | +4.02% | $11M |
| IR | 4.25% | 0.37% | +3.88% | $12M |
| ITW | 4.29% | 1.43% | +2.86% | $12M |
| GPK | 2.79% | 0.00% | +2.79% | $8M |
| JCI | 2.74% | 0.00% | +2.74% | $8M |
| AYI | 2.52% | 0.00% | +2.52% | $7M |
| APH | 2.18% | 0.00% | +2.18% | $6M |
| EMN | 2.04% | 0.05% | +1.99% | $6M |
| CRH.L | 1.98% | 0.00% | +1.98% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.00% | 11.18% | -11.18% | $0 |
| TT | 0.00% | 4.38% | -4.38% | $0 |
| ITT | 0.00% | 4.36% | -4.36% | $0 |
| URI | 0.00% | 4.34% | -4.34% | $0 |
| AVY | 0.00% | 3.81% | -3.81% | $0 |
| IFF | 1.19% | 4.41% | -3.22% | $3M |
| PCAR | 0.00% | 3.07% | -3.07% | $0 |
| CLX | 0.00% | 2.99% | -2.99% | $0 |
| ON | 0.00% | 2.91% | -2.91% | $0 |
| APD | 0.00% | 2.71% | -2.71% | $0 |
| RPM | 1.94% | 4.41% | -2.47% | $5M |
| TXN | 0.00% | 2.40% | -2.40% | $0 |
| OC | 1.76% | 4.07% | -2.31% | $5M |
| GMS | 0.00% | 2.27% | -2.27% | $0 |
| SEE | 0.00% | 2.21% | -2.21% | $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 | $46M | 16.3% |
| Large Cap | 44 | $198M | 70.0% |
| Mid Cap | 13 | $39M | 13.7% |
Portfolio Analytics
Avg Market Cap
$90.9B
Median Market Cap
$19.0B
Avg P/E
32.5
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 14.70% | 189,680 | $42M | $219.39 | — | +189,680 | — | NEW |
| 2 | CMI | 4.33% | 37,410 | $12M | $327.50 | $3M | +6,817 | +22.3% | |
| 3 | FAST | 4.31% | 290,411 | $12M | $42.00 | — | +290,411 | — | NEW |
| 4 | MLM | 4.29% | 22,134 | $12M | $548.96 | — | +22,134 | — | NEW |
| 5 | PH | 4.29% | 17,394 | $12M | $698.47 | — | +17,394 | — | NEW |
| 6 | ITW | 4.29% | 49,123 | $12M | $247.25 | $9M | +35,615 | +263.7% | |
| 7 | IEX | 4.29% | 69,110 | $12M | $175.57 | $2M | +12,655 | +22.4% | |
| 8 | CNHI | 4.28% | 935,204 | $12M | $12.96 | $12M | +931,247 | +23534.2% | |
| 9 | LOW | 4.27% | 54,489 | $12M | $221.87 | — | +54,489 | — | NEW |
| 10 | IR | 4.25% | 144,602 | $12M | $83.18 | $11M | +133,737 | +1230.9% | |
| 11 | AIT | 4.02% | 48,988 | $11M | $232.45 | — | +48,988 | — | NEW |
| 12 | LII | 3.19% | 15,728 | $9M | $573.24 | -$1M | -2,523 | -13.8% | |
| 13 | GPK | 2.79% | 374,840 | $8M | $21.07 | — | +374,840 | — | NEW |
| 14 | JCI | 2.74% | 73,370 | $8M | $105.62 | — | +73,370 | — | NEW |
| 15 | PKG | 2.72% | 40,855 | $8M | $188.45 | -$3M | -11,387 | -21.8% | |
| 16 | GWW | 2.67% | 7,265 | $8M | $1,040.24 | $3M | +2,382 | +48.8% | |
| 17 | AYI | 2.52% | 23,868 | $7M | $298.34 | — | +23,868 | — | NEW |
| 18 | APH | 2.18% | 62,619 | $6M | $98.75 | — | +62,619 | — | NEW |
| 19 | EMN | 2.04% | 77,350 | $6M | $74.66 | $6M | +76,012 | +5681.0% | |
| 20 | CRH.L | 1.98% | 60,969 | $6M | $91.80 | — | +60,969 | — | NEW |
| 21 | RPM | 1.94% | 50,029 | $5M | $109.84 | -$5M | -39,464 | -44.1% | |
| 22 | NXPI | 1.92% | 24,908 | $5M | $218.49 | — | +24,908 | — | NEW |
| 23 | OC | 1.76% | 36,225 | $5M | $137.52 | -$5M | -30,745 | -45.9% | |
| 24 | AXTA | 1.71% | 163,321 | $5M | $29.69 | $2M | +80,954 | +98.3% | |
| 25 | JBTM | 1.66% | 39,087 | $5M | $120.26 | -$3M | -24,464 | -38.5% | |
| 26 | LIN | 1.58% | 9,508 | $4M | $469.18 | — | +9,508 | — | NEW |
| 27 | SNA | 1.44% | 13,077 | $4M | $311.18 | — | +13,077 | — | NEW |
| 28 | GGG | 1.24% | 40,695 | $3M | $85.97 | — | +40,695 | — | NEW |
| 29 | ALLE | 1.22% | 24,010 | $3M | $144.12 | — | +24,010 | — | NEW |
| 30 | IFF | 1.19% | 45,812 | $3M | $73.55 | -$7M | -87,732 | -65.7% | |
| 31 | NVT | 1.08% | 41,666 | $3M | $73.25 | — | +41,666 | — | NEW |
| 32 | HUN | 0.78% | 212,748 | $2M | $10.42 | — | +212,748 | — | NEW |
| 33 | SHW | 0.73% | 6,041 | $2M | $343.36 | — | +6,041 | — | NEW |
| 34 | MAS | 0.62% | 27,078 | $2M | $64.36 | -$3M | -42,727 | -61.2% | |
| 35 | ST | 0.48% | 45,236 | $1M | $30.11 | -$2M | -80,455 | -64.0% | |
| 36 | GNRC | 0.28% | 5,500 | $788K | $143.21 | -$5M | -37,435 | -87.2% | |
| 37 | EMR | 0.10% | 2,071 | $276K | $133.33 | -$2M | -19,655 | -90.5% | |
| 38 | SWK | 0.07% | 3,015 | $204K | $67.75 | -$4M | -52,257 | -94.5% | |
| 39 | VMC | 0.06% | 620 | $162K | $260.82 | — | +620 | — | NEW |
| 40 | BCC | —% | — | — | — | -$3M | -27,980 | -100.0% | SOLD |
| 41 | AVY | —% | — | — | — | -$9M | -50,332 | -100.0% | SOLD |
| 42 | GMS | —% | — | — | — | -$5M | -72,839 | -100.0% | SOLD |
| 43 | SEE | —% | — | — | — | -$5M | -179,704 | -100.0% | SOLD |
| 44 | RBC | —% | — | — | — | -$369K | -1,147 | -100.0% | SOLD |
| 45 | CHD | —% | — | — | — | -$330K | -2,998 | -100.0% | SOLD |
| 46 | ITT | —% | — | — | — | -$10M | -79,351 | -100.0% | SOLD |
| 47 | CCK | —% | — | — | — | -$4M | -44,251 | -100.0% | SOLD |
| 48 | C | —% | — | — | — | -$26M | -370,000 | -100.0% | SOLD |
| 49 | WSO | —% | — | — | — | -$816K | -1,605 | -100.0% | SOLD |
| 50 | HUBB | —% | — | — | — | -$2M | -4,883 | -100.0% | SOLD |
| 51 | FBHS | —% | — | — | — | -$272K | -4,471 | -100.0% | SOLD |
| 52 | CLX | —% | — | — | — | -$7M | -47,751 | -100.0% | SOLD |
| 53 | EME | —% | — | — | — | -$807K | -2,184 | -100.0% | SOLD |
| 54 | RRX | —% | — | — | — | -$2M | -19,422 | -100.0% | SOLD |
| 55 | TXN | —% | — | — | — | -$6M | -31,401 | -100.0% | SOLD |
| 56 | URI | —% | — | — | — | -$10M | -16,271 | -100.0% | SOLD |
| 57 | APD | —% | — | — | — | -$6M | -21,559 | -100.0% | SOLD |
| 58 | BLDR | —% | — | — | — | -$2M | -15,526 | -100.0% | SOLD |
| 59 | TT | —% | — | — | — | -$10M | -30,520 | -100.0% | SOLD |
| 60 | PCAR | —% | — | — | — | -$7M | -74,007 | -100.0% | SOLD |
| 61 | ON | —% | — | — | — | -$7M | -167,759 | -100.0% | SOLD |