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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
-2.28%
1 Year Est. Return
+37.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.26M
Cap. Flow
+$1.75M
Cap. Flow %
1.46%
Top 10 Hldgs %
49.03%
Holding
34
New
1
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TITN icon
Titan Machinery
TITN
+$3.15M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
3
GL icon
Globe Life
GL
+$1.99M
4
G icon
Genpact
G
+$793K
5
LGIH icon
LGI Homes
LGIH
+$320K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$3.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
3
ALLY icon
Ally Financial
ALLY
+$944K
4
MU icon
Micron Technology
MU
+$118K
5
WTM icon
White Mountains Insurance
WTM
+$1.79K

Sector Composition

Rank Sector Weight
1 Financials 23.77%
2 Technology 22.29%
3 Industrials 17.66%
4 Healthcare 12.43%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$2.13M 1.78%
44,746
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.93M 1.61%
10,598
-12,939
-55% -$2.2M
BTI icon
28
British American Tobacco
BTI
$128B
$1.88M 1.57%
60,781
– –
LYG icon
29
Lloyds Banking Group
LYG
$91.3B
$1.72M 1.44%
629,115
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 1.19%
3,490
– –
MU icon
31
Micron Technology
MU
$991B
$443K 0.37%
48,897
-940
-2% -$118K
IBKR icon
32
Interactive Brokers
IBKR
$39.8B
– –
-40
Closed -$1.12K
RHI icon
33
Robert Half
RHI
$4.37B
– –
-10
Closed -$793
WTM icon
34
White Mountains Insurance
WTM
$5.13B
– –
-1
Closed -$1.79K
1
2

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English Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, English Capital Management held 34 positions worth $120M, down 5.7% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

English Capital Management's Q2 2024 filing shows 1 new, 6 increased, 4 reduced and 3 closed positions. Its largest new stake was Titan Machinery: 150,780 shares worth $2.4M. The largest sale was AerCap, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • English Capital Management's largest Q2 2024 buy was Titan Machinery: 150,780 shares worth $2.4M.
  • English Capital Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.18M increase.
  • English Capital Management's biggest Q2 2024 reduction was AerCap, cutting an estimated $3.73M.
  • English Capital Management fully exited White Mountains Insurance in Q2 2024, selling an estimated $1.79K.
  • English Capital Management's ten largest holdings make up 49% of its $120M portfolio in Q2 2024.
  • English Capital Management opened 1 new position and closed 3 in Q2 2024.
  • English Capital Management's portfolio value fell 5.7% quarter-over-quarter to $120M.

Based on English Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.