We are live on ! Find out more
ECM

English Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+24.08%
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
ARW icon
1
Arrow Electronics
ARW
$10.9B
$8.45M 7.07%
69,977
+2,000
+3% +$256K
AER icon
2
AerCap
AER
$24.1B
$7.71M 6.45%
82,756
-41,839
-34% -$3.73M
CI icon
3
Cigna
CI
$76.1B
$6.41M 5.36%
19,384
– –
G icon
4
Genpact
G
$5.99B
$6.12M 5.11%
189,975
+24,600
+15% +$793K
BKNG icon
5
Booking.com
BKNG
$150B
$6M 5.01%
37,850
– –
SYF icon
6
Synchrony
SYF
$25.1B
$5.55M 4.64%
117,557
– –
HCA icon
7
HCA Healthcare
HCA
$85.7B
$4.97M 4.15%
15,457
– –
FERG icon
8
Ferguson
FERG
$43.9B
$4.67M 3.9%
24,093
– –
GL icon
9
Globe Life
GL
$14.2B
$4.39M 3.67%
53,401
+24,000
+82% +$1.99M
ALLY icon
10
Ally Financial
ALLY
$13.2B
$4.39M 3.67%
110,562
-24,200
-18% -$944K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.32M 3.61%
23,537
+12,939
+122% +$2.18M
COF icon
12
Capital One
COF
$129B
$4.32M 3.61%
31,173
– –
TXN icon
13
Texas Instruments
TXN
$255B
$4.28M 3.58%
22,000
– –
SNX icon
14
TD Synnex
SNX
$20.2B
$4.22M 3.53%
36,598
– –
MAS icon
15
Masco
MAS
$14.2B
$4.22M 3.53%
63,298
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 3.07%
6
– –
CNC icon
17
Centene
CNC
$30.1B
$3.49M 2.92%
52,645
+750
+1% +$54.6K
KMX icon
18
CarMax
KMX
$8.33B
$3.18M 2.66%
43,301
– –
SLB icon
19
SLB Ltd
SLB
$72.6B
$3.16M 2.65%
67,066
– –
TSM icon
20
TSMC
TSM
$2.09T
$3.15M 2.63%
18,098
– –
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$3.08M 2.57%
56,946
– –
MKL icon
22
Markel Group
MKL
$23.6B
$2.98M 2.49%
1,891
– –
LGIH icon
23
LGI Homes
LGIH
$1.33B
$2.83M 2.37%
31,636
+3,310
+12% +$320K
TITN icon
24
Titan Machinery
TITN
$413M
$2.4M 2%
+150,780
New +$3.15M
PLNT icon
25
Planet Fitness
PLNT
$4.43B
$2.16M 1.8%
29,300
– –
1
2

Similar funds

BFG
Beto Financial Group Boise, Idaho $171M AUM
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
AGC
ARP Global Capital Dubai $170M AUM

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.