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ECM

English Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+37.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
91.34%
Top 10 Hldgs %
50.4%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$8.23M
2
MU icon
Micron Technology
MU
+$7.42M
3
G icon
Genpact
G
+$5.7M
4
CI icon
Cigna
CI
+$5.66M
5
ARW icon
Arrow Electronics
ARW
+$5.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 21.99%
3 Industrials 19.57%
4 Consumer Discretionary 12.57%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$1.88M 1.62%
+44,746
New +$1.69M
BTI icon
27
British American Tobacco
BTI
$123B
$1.78M 1.53%
+60,781
New +$1.85M
LYG icon
28
Lloyds Banking Group
LYG
$85.2B
$1.5M 1.29%
+629,115
New +$1.35M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$1.48M 1.27%
+10,598
New +$1.42M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 1.07%
+3,490
New +$1.22M
WTM icon
31
White Mountains Insurance
WTM
$4.91B
$1.5K ﹤0.01%
+1
New +$1.49K
RHI icon
32
Robert Half
RHI
$3.96B
$879 ﹤0.01%
+10
New +$795
IBKR icon
33
Interactive Brokers
IBKR
$41.1B
$829 ﹤0.01%
+40
New +$819
1
2

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EF
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CWM
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NCM
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HIMS
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OFG
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English Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for English Capital Management, which disclosed 33 positions worth $116M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is AerCap: 124,595 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.

  • English Capital Management's largest Q4 2023 buy was AerCap: 124,595 shares worth $9.26M.
  • English Capital Management's ten largest holdings make up 50% of its $116M portfolio in Q4 2023.
  • English Capital Management disclosed 33 positions in Q4 2023, its first 13F filing on record.

Based on English Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.