Latest ENGLISH CAPITAL MANAGEMENT LLC Stock Portfolio
$119Million– No. of Holdings #31
ENGLISH CAPITAL MANAGEMENT LLC Performance:
2024 Q2: -8.61%YTD: -2.04%
Performance for 2024 Q2 is -8.61%, and YTD is -2.04%.
About ENGLISH CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ENGLISH CAPITAL MANAGEMENT LLC reported an equity portfolio of $119.6 Millions as of 30 Jun, 2024.
The top stock holdings of ENGLISH CAPITAL MANAGEMENT LLC are ARW, , CI. The fund has invested 7.1% of it's portfolio in ARROW ELECTRS INC and 6.4% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off WHITE MTNS INS GROUP LTD (WTM), INTERACTIVE BROKERS GROUP IN (IBKR) and ROBERT HALF INC. (RHI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AERCAP HOLDINGS NV and ALLY FINL INC (ALLY). ENGLISH CAPITAL MANAGEMENT LLC opened new stock positions in TITAN MACHY INC (TITN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), GLOBE LIFE INC (GL) and GENPACT LIMITED (G).
The top stock holdings of ENGLISH CAPITAL MANAGEMENT LLC are ARW, , CI. The fund has invested 7.1% of it's portfolio in ARROW ELECTRS INC and 6.4% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off WHITE MTNS INS GROUP LTD (WTM), INTERACTIVE BROKERS GROUP IN (IBKR) and ROBERT HALF INC. (RHI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AERCAP HOLDINGS NV and ALLY FINL INC (ALLY). ENGLISH CAPITAL MANAGEMENT LLC opened new stock positions in TITAN MACHY INC (TITN). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), GLOBE LIFE INC (GL) and GENPACT LIMITED (G).
ENGLISH CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
ENGLISH CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ENGLISH CAPITAL MANAGEMENT LLC made a return of -8.61% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| titan machy inc | 2,397,400 |
New stocks bought by ENGLISH CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 122 |
| globe life inc | 81.63 |
| genpact limited | 14.88 |
| lgi homes inc | 11.69 |
| arrow electrs inc | 2.94 |
| centene corp del | 1.45 |
Additions to existing portfolio by ENGLISH CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -54.97 |
| aercap holdings nv | -33.58 |
| ally finl inc | -17.96 |
| micron technology inc | -1.89 |
ENGLISH CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| interactive brokers group in | -1,117 |
| robert half inc. | -793 |
| white mtns ins group ltd | -1,794 |
ENGLISH CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
ENGLISH CAPITAL MANAGEMENT LLC has about 19.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.7 |
| Financial Services | 18.1 |
| Others | 16.3 |
| Consumer Cyclical | 14.4 |
| Healthcare | 12.4 |
| Industrials | 11.2 |
| Communication Services | 5.2 |
| Energy | 2.6 |
Market Cap. Distribution
ENGLISH CAPITAL MANAGEMENT LLC has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.5 |
| MID-CAP | 27.9 |
| UNALLOCATED | 16.3 |
| MEGA-CAP | 5.2 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 51.8% of the stocks held by ENGLISH CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.3 |
| S&P 500 | 47.4 |
| RUSSELL 2000 | 4.4 |
ENGLISH CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENGLISH CAPITAL MANAGEMENT LLC
ENGLISH CAPITAL MANAGEMENT LLC has 31 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ENGLISH CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 1.78 | 44,746 | 2,126,780 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 3.67 | 110,562 | 4,386,000 | reduced | -17.96 | ||
| ARW | arrow electrs inc | 7.07 | 69,977 | 8,450,420 | added | 2.94 | ||
| BERY | berry global group inc | 2.57 | 52,292 | 3,077,380 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 5.01 | 1,514 | 5,997,710 | unchanged | 0.00 | ||
| CI | the cigna group | 5.36 | 19,384 | 6,407,770 | unchanged | 0.00 | ||
| CNC | centene corp del | 2.92 | 52,645 | 3,490,360 | added | 1.45 | ||
| COF | capital one finl corp | 3.61 | 31,173 | 4,315,900 | unchanged | 0.00 | ||
| FERG | ferguson plc new | 3.90 | 24,093 | 4,665,610 | unchanged | 0.00 | ||
| G | genpact limited | 5.11 | 189,975 | 6,115,300 | added | 14.88 | ||
| GL | globe life inc | 3.67 | 53,401 | 4,393,830 | added | 81.63 | ||
| GOOG | alphabet inc | 3.61 | 23,537 | 4,317,160 | added | 122 | ||
| GOOG | alphabet inc | 1.61 | 10,598 | 1,930,430 | reduced | -54.97 | ||
| HCA | hca healthcare inc | 4.15 | 15,457 | 4,966,020 | unchanged | 0.00 | ||
| IBKR | interactive brokers group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMX | carmax inc | 2.65 | 43,301 | 3,175,700 | unchanged | 0.00 | ||
| LGIH | lgi homes inc | 2.37 | 31,636 | 2,831,110 | added | 11.69 | ||
| MAS | masco corp | 3.53 | 63,298 | 4,220,080 | unchanged | 0.00 | ||
| MKL | markel group inc | 2.49 | 1,891 | 2,979,570 | unchanged | 0.00 | ||
| MU | micron technology inc | 0.37 | 48,897 | 443,496 | reduced | -1.89 | ||