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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
+8.47%
1 Year Est. Return
+37.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.2M
Cap. Flow
+$3.38M
Cap. Flow %
2.47%
Top 10 Hldgs %
48.12%
Holding
32
New
1
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$4.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
3
TITN icon
Titan Machinery
TITN
+$1.92M
4
SLB icon
SLB Ltd
SLB
+$1.03M
5
ARW icon
Arrow Electronics
ARW
+$247K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.54M
4
MU icon
Micron Technology
MU
+$443K

Sector Composition

Rank Sector Weight
1 Financials 22.51%
2 Technology 21.28%
3 Industrials 20.9%
4 Healthcare 12.4%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1
Arrow Electronics
ARW
$11.6B
$9.55M 6.98%
71,927
+1,950
+3% +$247K
AER icon
2
AerCap
AER
$22.2B
$7.84M 5.73%
82,756
– –
G icon
3
Genpact
G
$5.9B
$7.45M 5.44%
189,975
– –
CI icon
4
Cigna
CI
$74.2B
$6.72M 4.91%
19,384
– –
BKNG icon
5
Booking.com
BKNG
$132B
$6.38M 4.66%
37,850
– –
HCA icon
6
HCA Healthcare
HCA
$92.4B
$6.28M 4.59%
15,457
– –
SYF icon
7
Synchrony
SYF
$24.7B
$5.86M 4.29%
117,557
– –
GL icon
8
Globe Life
GL
$13.2B
$5.66M 4.13%
53,401
– –
MAS icon
9
Masco
MAS
$13.5B
$5.31M 3.88%
63,298
– –
FERG icon
10
Ferguson
FERG
$43.1B
$4.78M 3.5%
24,093
– –
RYAAY icon
11
Ryanair
RYAAY
$27.6B
$4.74M 3.47%
+105,000
New +$4.56M
COF icon
12
Capital One
COF
$127B
$4.67M 3.41%
31,173
– –
TXN icon
13
Texas Instruments
TXN
$245B
$4.54M 3.32%
22,000
– –
SNX icon
14
TD Synnex
SNX
$20.9B
$4.43M 3.24%
36,898
+300
+0.8% +$34.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.15M 3.03%
6
-3,484
-100% -$1.54M
LGIH icon
16
LGI Homes
LGIH
$1.18B
$3.99M 2.91%
33,636
+2,000
+6% +$211K
CNC icon
17
Centene
CNC
$32.8B
$3.96M 2.9%
52,645
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$3.94M 2.88%
23,537
+12,939
+122% +$2.19M
ALLY icon
19
Ally Financial
ALLY
$12.8B
$3.93M 2.88%
110,562
– –
TITN icon
20
Titan Machinery
TITN
$546M
$3.88M 2.84%
278,853
+128,073
+85% +$1.92M
SLB icon
21
SLB Ltd
SLB
$83.2B
$3.78M 2.76%
90,106
+23,040
+34% +$1.03M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$3.55M 2.6%
56,946
– –
KMX icon
23
CarMax
KMX
$8.7B
$3.35M 2.45%
43,301
– –
TSM icon
24
TSMC
TSM
$2.17T
$3.14M 2.3%
18,098
– –
MKL icon
25
Markel Group
MKL
$22.1B
$2.97M 2.17%
1,891
– –
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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PP
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English Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, English Capital Management held 32 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

English Capital Management's Q3 2024 filing shows 1 new, 6 increased, 3 reduced and 1 closed positions. Its largest new stake was Ryanair: 105,000 shares worth $4.74M. The largest sale was Berkshire Hathaway Class A, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • English Capital Management's largest Q3 2024 buy was Ryanair: 105,000 shares worth $4.74M.
  • English Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $2.19M increase.
  • English Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.66M.
  • English Capital Management fully exited Micron Technology in Q3 2024, selling an estimated $443K.
  • English Capital Management's ten largest holdings make up 48% of its $137M portfolio in Q3 2024.
  • English Capital Management opened 1 new position and closed 1 in Q3 2024.
  • English Capital Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on English Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.