Asset Manager
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Regents Gate Capital LLP
53 DAVIS STREET OFFICE 1.26, LONDON, X0 W1K 5JH • 442038394685
Market Value
$312M
+10.9%
Holdings
57
-1
New Purchases
13
Added To
11
Closed
20
Reduced
12
Top 10 Concentration
54.6%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 4.69% | 0.00% | +4.69% | $15M |
| ETN | 4.68% | 0.00% | +4.68% | $15M |
| LIN | 4.65% | 0.00% | +4.65% | $15M |
| FAST | 4.60% | 0.00% | +4.60% | $14M |
| VMC | 4.51% | 0.00% | +4.51% | $14M |
| RPM | 4.02% | 0.91% | +3.10% | $13M |
| TKR | 2.92% | 0.00% | +2.92% | $9M |
| HD | 3.43% | 0.52% | +2.91% | $11M |
| DE | 2.59% | 0.00% | +2.59% | $8M |
| AOS | 4.23% | 1.76% | +2.47% | $13M |
| AGCO | 2.27% | 0.00% | +2.27% | $7M |
| ALLE | 2.16% | 0.00% | +2.16% | $7M |
| URI | 4.04% | 2.10% | +1.94% | $13M |
| SHW | 2.72% | 1.13% | +1.59% | $8M |
| EME | 2.79% | 1.27% | +1.51% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWW | 0.00% | 4.19% | -4.19% | $0 |
| DOV | 0.00% | 4.17% | -4.17% | $0 |
| PH | 0.04% | 3.82% | -3.78% | $111K |
| ATR | 0.00% | 3.76% | -3.76% | $0 |
| OC | 0.00% | 3.42% | -3.42% | $0 |
| JBTM | 0.99% | 3.74% | -2.75% | $3M |
| ITW | 0.00% | 2.47% | -2.47% | $0 |
| LII | 0.47% | 2.91% | -2.44% | $1M |
| SNA | 0.28% | 2.41% | -2.14% | $861K |
| AXTA | 0.00% | 1.97% | -1.97% | $0 |
| AIT | 0.96% | 2.89% | -1.93% | $3M |
| GPK | 0.83% | 2.47% | -1.64% | $3M |
| APD | 0.00% | 1.58% | -1.58% | $0 |
| HUN | 0.00% | 1.48% | -1.48% | $0 |
| BLDR | 0.10% | 1.54% | -1.44% | $297K |
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 | $93M | 29.6% |
| Large Cap | 38 | $180M | 57.5% |
| Mid Cap | 12 | $40M | 12.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$103.3B
Median Market Cap
$21.8B
Avg P/E
29.6
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 14.02% | 189,680 | $44M | $230.82 | $2M | — | — | |
| 2 | MMM | 4.69% | 91,422 | $15M | $160.10 | — | +91,422 | — | NEW |
| 3 | ETN | 4.68% | 45,921 | $15M | $318.51 | — | +45,921 | — | NEW |
| 4 | LIN | 4.65% | 34,088 | $15M | $426.39 | — | +34,088 | — | NEW |
| 5 | IEX | 4.64% | 81,521 | $15M | $177.94 | $3M | +9,218 | +12.8% | |
| 6 | FAST | 4.60% | 358,196 | $14M | $40.13 | — | +358,196 | — | NEW |
| 7 | APH | 4.52% | 104,377 | $14M | $135.14 | $2M | +7,469 | +7.7% | |
| 8 | VMC | 4.51% | 49,427 | $14M | $285.22 | — | +49,427 | — | NEW |
| 9 | AOS | 4.23% | 197,564 | $13M | $66.88 | $8M | +129,989 | +192.4% | |
| 10 | URI | 4.04% | 15,602 | $13M | $809.32 | $7M | +9,393 | +151.3% | |
| 11 | RPM | 4.02% | 120,658 | $13M | $104.00 | $10M | +98,847 | +453.2% | |
| 12 | HD | 3.43% | 31,094 | $11M | $344.10 | $9M | +27,500 | +765.2% | |
| 13 | TXN | 3.02% | 54,424 | $9M | $173.49 | $2M | +16,138 | +42.1% | |
| 14 | ITT | 2.98% | 53,666 | $9M | $173.51 | -$69K | +1,189 | +2.3% | |
| 15 | TKR | 2.92% | 108,472 | $9M | $84.13 | — | +108,472 | — | NEW |
| 16 | EME | 2.79% | 14,232 | $9M | $611.79 | $5M | +8,711 | +157.8% | |
| 17 | CNHI | 2.77% | 940,055 | $9M | $9.22 | -$3M | -134,827 | -12.5% | |
| 18 | SHW | 2.72% | 26,205 | $8M | $324.03 | $5M | +17,030 | +185.6% | |
| 19 | PPG | 2.60% | 79,190 | $8M | $102.46 | -$3M | -24,072 | -23.3% | |
| 20 | DE | 2.59% | 17,403 | $8M | $465.57 | — | +17,403 | — | NEW |
| 21 | AGCO | 2.27% | 68,006 | $7M | $104.32 | — | +68,006 | — | NEW |
| 22 | ALLE | 2.16% | 42,279 | $7M | $159.22 | — | +42,279 | — | NEW |
| 23 | JCI | 1.93% | 50,391 | $6M | $119.75 | -$3M | -35,753 | -41.5% | |
| 24 | ST | 1.45% | 135,714 | $5M | $33.29 | -$579K | -31,140 | -18.7% | |
| 25 | EMR | 1.45% | 34,033 | $5M | $132.72 | — | +34,033 | — | NEW |
| 26 | JBTM | 0.99% | 20,609 | $3M | $150.67 | -$7M | -54,490 | -72.6% | |
| 27 | AIT | 0.96% | 11,633 | $3M | $256.77 | -$5M | -19,520 | -62.7% | |
| 28 | CCK | 0.92% | 27,898 | $3M | $102.97 | $2M | +19,250 | +222.6% | |
| 29 | CHD | 0.85% | 31,609 | $3M | $83.85 | — | +31,609 | — | NEW |
| 30 | GPK | 0.83% | 171,723 | $3M | $15.06 | -$4M | -184,151 | -51.8% | |
| 31 | WSO | 0.69% | 6,430 | $2M | $336.95 | — | +6,430 | — | NEW |
| 32 | LII | 0.47% | 3,001 | $1M | $485.58 | -$7M | -12,486 | -80.6% | |
| 33 | SNA | 0.28% | 2,499 | $861K | $344.60 | -$6M | -17,108 | -87.2% | |
| 34 | RRX | 0.18% | 3,977 | $558K | $140.32 | -$2M | -13,732 | -77.5% | |
| 35 | BLDR | 0.10% | 2,887 | $297K | $102.89 | -$4M | -32,888 | -91.9% | |
| 36 | PH | 0.04% | 126 | $111K | $878.96 | -$11M | -14,054 | -99.1% | |
| 37 | BCC | 0.04% | 1,495 | $110K | $73.60 | — | +1,495 | — | NEW |
| 38 | BLL | —% | — | — | — | -$182K | -3,603 | -100.0% | SOLD |
| 39 | OC | —% | — | — | — | -$10M | -68,190 | -100.0% | SOLD |
| 40 | HUBB | —% | — | — | — | -$2M | -4,588 | -100.0% | SOLD |
| 41 | AYI | —% | — | — | — | -$2M | -5,898 | -100.0% | SOLD |
| 42 | ATR | —% | — | — | — | -$11M | -79,334 | -100.0% | SOLD |
| 43 | PCAR | —% | — | — | — | -$1M | -13,555 | -100.0% | SOLD |
| 44 | PG | —% | — | — | — | -$647K | -4,209 | -100.0% | SOLD |
| 45 | ROK | —% | — | — | — | -$1M | -3,252 | -100.0% | SOLD |
| 46 | CARR | —% | — | — | — | -$105K | -1,754 | -100.0% | SOLD |
| 47 | APD | —% | — | — | — | -$4M | -16,283 | -100.0% | SOLD |
| 48 | CMI | —% | — | — | — | -$3M | -6,062 | -100.0% | SOLD |
| 49 | GNRC | —% | — | — | — | -$604K | -3,607 | -100.0% | SOLD |
| 50 | GGG | —% | — | — | — | -$4M | -47,567 | -100.0% | SOLD |
| 51 | HUN | —% | — | — | — | -$4M | -463,137 | -100.0% | SOLD |
| 52 | MAS | —% | — | — | — | -$2M | -24,923 | -100.0% | SOLD |
| 53 | GWW | —% | — | — | — | -$12M | -12,370 | -100.0% | SOLD |
| 54 | AXTA | —% | — | — | — | -$6M | -194,060 | -100.0% | SOLD |
| 55 | DOV | —% | — | — | — | -$12M | -70,373 | -100.0% | SOLD |
| 56 | ITW | —% | — | — | — | -$7M | -26,733 | -100.0% | SOLD |
| 57 | RBC | —% | — | — | — | -$710K | -1,818 | -100.0% | SOLD |