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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
+8.47%
1 Year Est. Return
+24.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.2M
(+14%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1,694.96%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
32
New
1
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.31B |
| 2 |
Ryanair
RYAAY
|
+$4.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.19M |
| 4 |
Titan Machinery
TITN
|
+$1.92M |
| 5 |
SLB Ltd
SLB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.54M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$10.9B
| $9.55M | 6.98% |
71,927
+1,950
| +3% | +$247K |
|
2
AerCap
AER
$24.1B
| $7.84M | 5.73% |
82,756
| – | – |
|
3
Genpact
G
$5.99B
| $7.45M | 5.44% |
189,975
| – | – |
|
4
Cigna
CI
$76.1B
| $6.72M | 4.91% |
19,384
| – | – |
|
5
Booking.com
BKNG
$150B
| $6.38M | 4.66% |
37,850
| – | – |
|
6
HCA Healthcare
HCA
$85.7B
| $6.28M | 4.59% |
15,457
| – | – |
|
7
Synchrony
SYF
$25.1B
| $5.86M | 4.29% |
117,557
| – | – |
|
8
Globe Life
GL
$14.2B
| $5.66M | 4.13% |
53,401
| – | – |
|
9
Masco
MAS
$14.2B
| $5.31M | 3.88% |
63,298
| – | – |
|
10
Ferguson
FERG
$43.9B
| $4.78M | 3.5% |
24,093
| – | – |
|
|
11
Ryanair
RYAAY
$31.2B
| $4.74M | 3.47% |
+105,000
| New | +$4.56M |
|
12
Capital One
COF
$129B
| $4.67M | 3.41% |
31,173
| – | – |
|
13
Texas Instruments
TXN
$255B
| $4.54M | 3.32% |
22,000
| – | – |
|
14
TD Synnex
SNX
$20.2B
| $4.43M | 3.24% |
36,898
+300
| +0.8% | +$34.7K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.15M | 3.03% |
6
-3,484
| -100% | -$1.54M |
|
16
LGI Homes
LGIH
$1.33B
| $3.99M | 2.91% |
33,636
+2,000
| +6% | +$211K |
|
17
Centene
CNC
$30.1B
| $3.96M | 2.9% |
52,645
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$4.08T
| $3.94M | 2.88% |
23,537
+12,939
| +122% | +$2.19M |
|
19
Ally Financial
ALLY
$13.2B
| $3.93M | 2.88% |
110,562
| – | – |
|
|
20
Titan Machinery
TITN
$413M
| $3.88M | 2.84% |
278,853
+128,073
| +85% | +$1.92M |
|
|
21
SLB Ltd
SLB
$72.6B
| $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
| – | – |
|
23
CarMax
KMX
$8.33B
| $3.35M | 2.45% |
43,301
| – | – |
|
24
TSMC
TSM
$2.09T
| $3.14M | 2.3% |
18,098
| – | – |
|
25
Markel Group
MKL
$23.6B
| $2.97M | 2.17% |
1,891
| – | – |
|
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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 deployed $2.32B of net new capital in Q3 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Ryanair: 105,000 shares worth $4.74M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.17M trimmed.
- English Capital Management's largest Q3 2024 buy was Ryanair: 105,000 shares worth $4.74M.
- English Capital Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $2.31B increase.
- English Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.17M.
- 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.