Asset Manager
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Regents Gate Capital LLP
53 DAVIS STREET OFFICE 1.26, LONDON, X0 W1K 5JH • 442038394685
Market Value
$448M
+43.5%
Holdings
49
-8
New Purchases
12
Added To
14
Closed
15
Reduced
8
Top 10 Concentration
53.1%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IR | 5.56% | 0.00% | +5.56% | $25M |
| PH | 5.54% | 0.04% | +5.51% | $25M |
| ITW | 5.42% | 0.00% | +5.42% | $24M |
| SNA | 5.43% | 0.28% | +5.16% | $24M |
| RBC | 4.10% | 0.00% | +4.10% | $18M |
| CAT | 3.94% | 0.00% | +3.94% | $18M |
| ALLE | 5.37% | 2.16% | +3.21% | $24M |
| OTIS | 3.02% | 0.00% | +3.02% | $14M |
| ITT | 5.45% | 2.98% | +2.47% | $24M |
| LII | 2.49% | 0.47% | +2.02% | $11M |
| DOV | 1.90% | 0.00% | +1.90% | $9M |
| EMR | 3.09% | 1.45% | +1.64% | $14M |
| CCK | 2.35% | 0.92% | +1.43% | $11M |
| SWK | 1.18% | 0.00% | +1.18% | $5M |
| BLD | 1.04% | 0.00% | +1.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.81% | 14.02% | -7.20% | $31M |
| FAST | 0.00% | 4.60% | -4.60% | $0 |
| URI | 0.00% | 4.04% | -4.04% | $0 |
| HD | 0.00% | 3.43% | -3.43% | $0 |
| TXN | 0.00% | 3.02% | -3.02% | $0 |
| EME | 0.00% | 2.79% | -2.79% | $0 |
| DE | 0.00% | 2.59% | -2.59% | $0 |
| CNHI | 0.35% | 2.77% | -2.42% | $2M |
| AGCO | 0.00% | 2.27% | -2.27% | $0 |
| LIN | 2.48% | 4.65% | -2.17% | $11M |
| JCI | 0.00% | 1.93% | -1.93% | $0 |
| SHW | 0.90% | 2.72% | -1.82% | $4M |
| VMC | 2.81% | 4.51% | -1.70% | $13M |
| MMM | 3.12% | 4.69% | -1.56% | $14M |
| RPM | 2.77% | 4.02% | -1.25% | $12M |
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 | $77M | 17.1% |
| Large Cap | 33 | $331M | 73.7% |
| Mid Cap | 10 | $41M | 9.2% |
Portfolio Analytics
Avg Market Cap
$116.4B
Median Market Cap
$23.4B
Avg P/E
29.4
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.81% | 146,695 | $31M | $208.27 | -$13M | -42,985 | -22.7% | |
| 2 | IR | 5.56% | 310,957 | $25M | $80.12 | — | +310,957 | — | NEW |
| 3 | PH | 5.54% | 27,772 | $25M | $895.24 | $25M | +27,646 | +21941.3% | |
| 4 | IEX | 5.51% | 130,389 | $25M | $189.55 | $10M | +48,868 | +60.0% | |
| 5 | ITT | 5.45% | 128,378 | $24M | $190.53 | $15M | +74,712 | +139.2% | |
| 6 | SNA | 5.43% | 67,092 | $24M | $363.22 | $24M | +64,593 | +2584.8% | |
| 7 | ITW | 5.42% | 93,388 | $24M | $260.29 | — | +93,388 | — | NEW |
| 8 | ALLE | 5.37% | 165,622 | $24M | $145.29 | $17M | +123,343 | +291.7% | |
| 9 | RBC | 4.10% | 33,857 | $18M | $543.12 | — | +33,857 | — | NEW |
| 10 | CAT | 3.94% | 24,950 | $18M | $708.46 | — | +24,950 | — | NEW |
| 11 | ETN | 3.89% | 48,779 | $17M | $357.67 | $3M | +2,858 | +6.2% | |
| 12 | AOS | 3.88% | 263,951 | $17M | $65.94 | $4M | +66,387 | +33.6% | |
| 13 | APH | 3.87% | 137,207 | $17M | $126.35 | $3M | +32,830 | +31.4% | |
| 14 | MMM | 3.12% | 96,480 | $14M | $145.23 | -$625K | +5,058 | +5.5% | |
| 15 | EMR | 3.09% | 105,769 | $14M | $131.02 | $9M | +71,736 | +210.8% | |
| 16 | OTIS | 3.02% | 175,425 | $14M | $77.08 | — | +175,425 | — | NEW |
| 17 | VMC | 2.81% | 46,264 | $13M | $272.30 | -$1M | -3,163 | -6.4% | |
| 18 | RPM | 2.77% | 124,822 | $12M | $99.40 | -$141K | +4,164 | +3.5% | |
| 19 | LII | 2.49% | 24,024 | $11M | $464.13 | $10M | +21,023 | +700.5% | |
| 20 | LIN | 2.48% | 22,455 | $11M | $495.76 | -$3M | -11,633 | -34.1% | |
| 21 | CCK | 2.35% | 104,999 | $11M | $100.25 | $8M | +77,101 | +276.4% | |
| 22 | TKR | 2.28% | 101,754 | $10M | $100.57 | $1M | -6,718 | -6.2% | |
| 23 | DOV | 1.90% | 40,800 | $9M | $208.45 | — | +40,800 | — | NEW |
| 24 | PPG | 1.47% | 61,559 | $7M | $106.88 | -$2M | -17,631 | -22.3% | |
| 25 | ST | 1.23% | 156,048 | $5M | $35.22 | $978K | +20,334 | +15.0% | |
| 26 | SWK | 1.18% | 74,393 | $5M | $71.06 | — | +74,393 | — | NEW |
| 27 | BLD | 1.04% | 13,253 | $5M | $351.30 | — | +13,253 | — | NEW |
| 28 | SHW | 0.90% | 12,602 | $4M | $320.55 | -$4M | -13,603 | -51.9% | |
| 29 | CMI | 0.76% | 6,352 | $3M | $538.02 | — | +6,352 | — | NEW |
| 30 | MLM | 0.66% | 5,054 | $3M | $588.68 | — | +5,054 | — | NEW |
| 31 | ROK | 0.59% | 7,314 | $3M | $358.88 | — | +7,314 | — | NEW |
| 32 | JBTM | 0.47% | 16,622 | $2M | $127.87 | -$980K | -3,987 | -19.4% | |
| 33 | CNHI | 0.35% | 142,881 | $2M | $11.00 | -$7M | -797,174 | -84.8% | |
| 34 | AYI | 0.27% | 4,257 | $1M | $280.22 | — | +4,257 | — | NEW |
| 35 | URI | —% | — | — | — | -$13M | -15,602 | -100.0% | SOLD |
| 36 | CHD | —% | — | — | — | -$3M | -31,609 | -100.0% | SOLD |
| 37 | FAST | —% | — | — | — | -$14M | -358,196 | -100.0% | SOLD |
| 38 | TXN | —% | — | — | — | -$9M | -54,424 | -100.0% | SOLD |
| 39 | HD | —% | — | — | — | -$11M | -31,094 | -100.0% | SOLD |
| 40 | AGCO | —% | — | — | — | -$7M | -68,006 | -100.0% | SOLD |
| 41 | GPK | —% | — | — | — | -$3M | -171,723 | -100.0% | SOLD |
| 42 | DE | —% | — | — | — | -$8M | -17,403 | -100.0% | SOLD |
| 43 | AIT | —% | — | — | — | -$3M | -11,633 | -100.0% | SOLD |
| 44 | WSO | —% | — | — | — | -$2M | -6,430 | -100.0% | SOLD |
| 45 | RRX | —% | — | — | — | -$558K | -3,977 | -100.0% | SOLD |
| 46 | EME | —% | — | — | — | -$9M | -14,232 | -100.0% | SOLD |
| 47 | BLDR | —% | — | — | — | -$297K | -2,887 | -100.0% | SOLD |
| 48 | JCI | —% | — | — | — | -$6M | -50,391 | -100.0% | SOLD |
| 49 | BCC | —% | — | — | — | -$110K | -1,495 | -100.0% | SOLD |