Asset Manager
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Regents Gate Capital LLP
53 DAVIS STREET OFFICE 1.26, LONDON, X0 W1K 5JH • 442038394685
Market Value
$282M
+1.5%
Holdings
58
-1
New Purchases
20
Added To
13
Closed
14
Reduced
10
Top 10 Concentration
50.9%
Turnover
58.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOV | 4.17% | 0.00% | +4.17% | $12M |
| PPG | 3.85% | 0.00% | +3.85% | $11M |
| ATR | 3.76% | 0.00% | +3.76% | $11M |
| ITT | 3.33% | 0.00% | +3.33% | $9M |
| TXN | 2.50% | 0.00% | +2.50% | $7M |
| URI | 2.10% | 0.00% | +2.10% | $6M |
| JBTM | 3.74% | 1.69% | +2.05% | $11M |
| APH | 4.26% | 2.23% | +2.03% | $12M |
| AOS | 1.76% | 0.00% | +1.76% | $5M |
| OC | 3.42% | 1.80% | +1.63% | $10M |
| APD | 1.58% | 0.00% | +1.58% | $4M |
| BLDR | 1.54% | 0.00% | +1.54% | $4M |
| GWW | 4.19% | 2.72% | +1.46% | $12M |
| ST | 1.81% | 0.49% | +1.32% | $5M |
| EME | 1.27% | 0.00% | +1.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 0.00% | 4.40% | -4.40% | $0 |
| MLM | 0.00% | 4.38% | -4.38% | $0 |
| LOW | 0.00% | 4.36% | -4.36% | $0 |
| IR | 0.00% | 4.33% | -4.33% | $0 |
| CMI | 0.91% | 4.42% | -3.51% | $3M |
| PKG | 0.00% | 2.77% | -2.77% | $0 |
| EMN | 0.00% | 2.08% | -2.08% | $0 |
| NXPI | 0.00% | 1.96% | -1.96% | $0 |
| ITW | 2.47% | 4.38% | -1.90% | $7M |
| AYI | 0.72% | 2.57% | -1.85% | $2M |
| LIN | 0.00% | 1.61% | -1.61% | $0 |
| ALLE | 0.00% | 1.25% | -1.25% | $0 |
| AIT | 2.89% | 4.10% | -1.22% | $8M |
| IFF | 0.00% | 1.21% | -1.21% | $0 |
| NVT | 0.00% | 1.10% | -1.10% | $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 | 6 | $63M | 22.3% |
| Large Cap | 41 | $155M | 55.0% |
| Mid Cap | 10 | $60M | 21.2% |
| Small Cap | 1 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$98.4B
Median Market Cap
$22.6B
Avg P/E
29.6
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 14.79% | 189,680 | $42M | $219.57 | $34K | — | — | |
| 2 | APH | 4.26% | 96,908 | $12M | $123.75 | $6M | +34,289 | +54.8% | |
| 3 | GWW | 4.19% | 12,370 | $12M | $952.96 | $4M | +5,105 | +70.3% | |
| 4 | IEX | 4.18% | 72,303 | $12M | $162.76 | -$366K | +3,193 | +4.6% | |
| 5 | DOV | 4.17% | 70,373 | $12M | $166.83 | — | +70,373 | — | NEW |
| 6 | CNHI | 4.14% | 1,074,882 | $12M | $10.85 | -$458K | +139,678 | +14.9% | |
| 7 | PPG | 3.85% | 103,262 | $11M | $105.11 | — | +103,262 | — | NEW |
| 8 | PH | 3.82% | 14,180 | $11M | $758.15 | -$1M | -3,214 | -18.5% | |
| 9 | ATR | 3.76% | 79,334 | $11M | $133.66 | — | +79,334 | — | NEW |
| 10 | JBTM | 3.74% | 75,099 | $11M | $140.45 | $6M | +36,012 | +92.1% | |
| 11 | OC | 3.42% | 68,190 | $10M | $141.46 | $5M | +31,965 | +88.2% | |
| 12 | JCI | 3.36% | 86,144 | $9M | $109.95 | $2M | +12,774 | +17.4% | |
| 13 | ITT | 3.33% | 52,477 | $9M | $178.76 | — | +52,477 | — | NEW |
| 14 | LII | 2.91% | 15,487 | $8M | $529.36 | -$818K | -241 | -1.5% | |
| 15 | AIT | 2.89% | 31,153 | $8M | $261.05 | -$3M | -17,835 | -36.4% | |
| 16 | TXN | 2.50% | 38,286 | $7M | $183.73 | — | +38,286 | — | NEW |
| 17 | ITW | 2.47% | 26,733 | $7M | $260.76 | -$5M | -22,390 | -45.6% | |
| 18 | GPK | 2.47% | 355,874 | $7M | $19.57 | -$933K | -18,966 | -5.1% | |
| 19 | SNA | 2.41% | 19,607 | $7M | $346.53 | $3M | +6,530 | +49.9% | |
| 20 | URI | 2.10% | 6,209 | $6M | $954.66 | — | +6,209 | — | NEW |
| 21 | AXTA | 1.97% | 194,060 | $6M | $28.62 | $705K | +30,739 | +18.8% | |
| 22 | ST | 1.81% | 166,854 | $5M | $30.55 | $4M | +121,618 | +268.9% | |
| 23 | AOS | 1.76% | 67,575 | $5M | $73.41 | — | +67,575 | — | NEW |
| 24 | APD | 1.58% | 16,283 | $4M | $272.72 | — | +16,283 | — | NEW |
| 25 | BLDR | 1.54% | 35,775 | $4M | $121.25 | — | +35,775 | — | NEW |
| 26 | HUN | 1.48% | 463,137 | $4M | $8.98 | $2M | +250,389 | +117.7% | |
| 27 | GGG | 1.43% | 47,567 | $4M | $84.96 | $543K | +6,872 | +16.9% | |
| 28 | EME | 1.27% | 5,521 | $4M | $649.54 | — | +5,521 | — | NEW |
| 29 | SHW | 1.13% | 9,175 | $3M | $346.26 | $1M | +3,134 | +51.9% | |
| 30 | RPM | 0.91% | 21,811 | $3M | $117.88 | -$3M | -28,218 | -56.4% | |
| 31 | CMI | 0.91% | 6,062 | $3M | $422.37 | -$10M | -31,348 | -83.8% | |
| 32 | RRX | 0.90% | 17,709 | $3M | $143.44 | — | +17,709 | — | NEW |
| 33 | AYI | 0.72% | 5,898 | $2M | $344.39 | -$5M | -17,970 | -75.3% | |
| 34 | HUBB | 0.70% | 4,588 | $2M | $430.31 | — | +4,588 | — | NEW |
| 35 | MAS | 0.62% | 24,923 | $2M | $70.39 | $12K | -2,155 | -8.0% | |
| 36 | HD | 0.52% | 3,594 | $1M | $405.19 | — | +3,594 | — | NEW |
| 37 | PCAR | 0.47% | 13,555 | $1M | $98.32 | — | +13,555 | — | NEW |
| 38 | ROK | 0.40% | 3,252 | $1M | $349.53 | — | +3,252 | — | NEW |
| 39 | CCK | 0.30% | 8,648 | $835K | $96.59 | — | +8,648 | — | NEW |
| 40 | RBC | 0.25% | 1,818 | $710K | $390.29 | — | +1,818 | — | NEW |
| 41 | PG | 0.23% | 4,209 | $647K | $153.65 | — | +4,209 | — | NEW |
| 42 | GNRC | 0.21% | 3,607 | $604K | $167.40 | -$184K | -1,893 | -34.4% | |
| 43 | BLL | 0.06% | 3,603 | $182K | $50.42 | — | +3,603 | — | NEW |
| 44 | CARR | 0.04% | 1,754 | $105K | $59.70 | — | +1,754 | — | NEW |
| 45 | ALLE | —% | — | — | — | -$3M | -24,010 | -100.0% | SOLD |
| 46 | IR | —% | — | — | — | -$12M | -144,602 | -100.0% | SOLD |
| 47 | VMC | —% | — | — | — | -$162K | -620 | -100.0% | SOLD |
| 48 | EMR | —% | — | — | — | -$276K | -2,071 | -100.0% | SOLD |
| 49 | NVT | —% | — | — | — | -$3M | -41,666 | -100.0% | SOLD |
| 50 | SWK | —% | — | — | — | -$204K | -3,015 | -100.0% | SOLD |
| 51 | NXPI | —% | — | — | — | -$5M | -24,908 | -100.0% | SOLD |
| 52 | LOW | —% | — | — | — | -$12M | -54,489 | -100.0% | SOLD |
| 53 | IFF | —% | — | — | — | -$3M | -45,812 | -100.0% | SOLD |
| 54 | PKG | —% | — | — | — | -$8M | -40,855 | -100.0% | SOLD |
| 55 | FAST | —% | — | — | — | -$12M | -290,411 | -100.0% | SOLD |
| 56 | MLM | —% | — | — | — | -$12M | -22,134 | -100.0% | SOLD |
| 57 | LIN | —% | — | — | — | -$4M | -9,508 | -100.0% | SOLD |
| 58 | EMN | —% | — | — | — | -$6M | -77,350 | -100.0% | SOLD |