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ECM
English Capital Management Portfolio holdings
AUM
$171M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.03%
1 Year Est. Return
+24.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$10.7M
(+9.2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
34
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.67M |
| 2 |
Arrow Electronics
ARW
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.53M |
| 2 |
PACCAR
PCAR
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Financials | 22.37% |
| 3 | Industrials | 18.43% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$24B
| $10.8M | 8.54% |
124,595
| – | – |
|
|
2
Arrow Electronics
ARW
$10.9B
| $8.8M | 6.94% |
67,977
+20,737
| +44% | +$2.43M |
|
3
Cigna
CI
$76.1B
| $7.04M | 5.55% |
19,384
| – | – |
|
|
4
Micron Technology
MU
$988B
| $5.88M | 4.63% |
49,837
-50,000
| -50% | -$4.53M |
|
5
Booking.com
BKNG
$150B
| $5.49M | 4.33% |
37,850
| – | – |
|
6
Ally Financial
ALLY
$13.2B
| $5.47M | 4.31% |
134,762
| – | – |
|
7
Genpact
G
$5.99B
| $5.45M | 4.3% |
165,375
| – | – |
|
8
Ferguson
FERG
$43.9B
| $5.26M | 4.15% |
24,093
| – | – |
|
9
HCA Healthcare
HCA
$85.7B
| $5.16M | 4.06% |
15,457
| – | – |
|
10
Synchrony
SYF
$25.1B
| $5.07M | 4% |
117,557
| – | – |
|
11
Masco
MAS
$14.2B
| $4.99M | 3.94% |
63,298
| – | – |
|
12
Capital One
COF
$129B
| $4.64M | 3.66% |
31,173
| – | – |
|
13
TD Synnex
SNX
$20.2B
| $4.14M | 3.26% |
36,598
| – | – |
|
14
Centene
CNC
$30.1B
| $4.07M | 3.21% |
51,895
| – | – |
|
|
15
Texas Instruments
TXN
$255B
| $3.83M | 3.02% |
+22,000
| New | +$3.67M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.81M | 3% |
6
| – | – |
|
17
CarMax
KMX
$8.33B
| $3.77M | 2.97% |
43,301
| – | – |
|
18
SLB Ltd
SLB
$72.6B
| $3.68M | 2.9% |
67,066
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.58M | 2.82% |
10,598
| – | – |
|
20
Globe Life
GL
$14.2B
| $3.42M | 2.7% |
29,401
| – | – |
|
21
LGI Homes
LGIH
$1.33B
| $3.3M | 2.6% |
28,326
| – | – |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $3.16M | 2.49% |
56,946
| – | – |
|
23
Markel Group
MKL
$23.4B
| $2.88M | 2.27% |
1,891
| – | – |
|
24
TSMC
TSM
$2.09T
| $2.46M | 1.94% |
18,098
| – | – |
|
|
AL
25
DELISTED
Air Lease Corp
AL
| $2.3M | 1.81% |
44,746
| – | – |
|
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English Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, English Capital Management held 34 positions worth $127M, up 9.2% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
English Capital Management's Q1 2024 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Texas Instruments: 22,000 shares worth $3.83M. The largest sale was Micron Technology, an estimated $4.53M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- English Capital Management's largest Q1 2024 buy was Texas Instruments: 22,000 shares worth $3.83M.
- English Capital Management added most to Arrow Electronics in Q1 2024, an estimated $2.43M increase.
- English Capital Management's biggest Q1 2024 reduction was Micron Technology, cutting an estimated $4.53M.
- English Capital Management fully exited PACCAR in Q1 2024, selling an estimated $2.7M.
- English Capital Management's ten largest holdings make up 51% of its $127M portfolio in Q1 2024.
- English Capital Management opened 1 new position and closed 1 in Q1 2024.
- English Capital Management's portfolio value rose 9.2% quarter-over-quarter to $127M.
Based on English Capital Management's 13F filing for Q1 2024, filed 14 May 2024.