Latest ENGLISH CAPITAL MANAGEMENT LLC Stock Portfolio
ENGLISH CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 6.63%YTD: 4.46%
Performance for 2024 Q3 is 6.63%, and YTD is 4.46%.
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 $136.8 Millions as of 30 Sep, 2024.
The top stock holdings of ENGLISH CAPITAL MANAGEMENT LLC are ARW, , G. The fund has invested 7% of it's portfolio in ARROW ELECTRS INC and 5.7% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG). ENGLISH CAPITAL MANAGEMENT LLC opened new stock positions in FERGUSON ENTERPRISES INC and RYANAIR HOLDINGS PLC (RYAAY). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and TITAN MACHY INC (TITN).
The top stock holdings of ENGLISH CAPITAL MANAGEMENT LLC are ARW, , G. The fund has invested 7% of it's portfolio in ARROW ELECTRS INC and 5.7% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL and ALPHABET INC (GOOG). ENGLISH CAPITAL MANAGEMENT LLC opened new stock positions in FERGUSON ENTERPRISES INC and RYANAIR HOLDINGS PLC (RYAAY). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and TITAN MACHY INC (TITN).
ENGLISH CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ENGLISH CAPITAL MANAGEMENT LLC made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 4,784,150 |
| ryanair holdings plc | 4,743,900 |
New stocks bought by ENGLISH CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 58,066 |
| alphabet inc | 122 |
| titan machy inc | 84.94 |
| schlumberger ltd | 34.35 |
| lgi homes inc | 6.32 |
| arrow electrs inc | 2.79 |
| td synnex corporation | 0.82 |
Additions to existing portfolio by ENGLISH CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -99.83 |
| alphabet inc | -54.97 |
ENGLISH CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| micron technology inc | -443,496 |
| ferguson plc new | -4,665,610 |
ENGLISH CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
ENGLISH CAPITAL MANAGEMENT LLC has about 22.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.3 |
| Technology | 19 |
| Financial Services | 16.9 |
| Consumer Cyclical | 14.4 |
| Healthcare | 12.4 |
| Industrials | 8.2 |
| Communication Services | 4.2 |
| Energy | 2.8 |
Market Cap. Distribution
ENGLISH CAPITAL MANAGEMENT LLC has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.2 |
| MID-CAP | 28.5 |
| UNALLOCATED | 22.3 |
| MEGA-CAP | 4.2 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 51.3% of the stocks held by ENGLISH CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.8 |
| S&P 500 | 45.5 |
| RUSSELL 2000 | 5.8 |
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 48.1% of the portfolio is in top 10 stocks. ALLY proved to be the most loss making stock for the portfolio. G was the most profitable stock for ENGLISH CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 1.48 | 44,746 | 2,026,550 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 2.88 | 110,562 | 3,934,900 | unchanged | 0.00 | ||
| ARW | arrow electrs inc | 6.98 | 71,927 | 9,554,060 | added | 2.79 | ||
| BERY | berry global group inc | 2.60 | 52,292 | 3,554,810 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 4.66 | 1,514 | 6,377,150 | unchanged | 0.00 | ||
| CI | the cigna group | 4.91 | 19,384 | 6,715,390 | unchanged | 0.00 | ||
| CNC | centene corp del | 2.90 | 52,645 | 3,963,120 | unchanged | 0.00 | ||
| COF | capital one finl corp | 3.41 | 31,173 | 4,667,530 | unchanged | 0.00 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| G | genpact limited | 5.44 | 189,975 | 7,448,920 | unchanged | 0.00 | ||
| GL | globe life inc | 4.13 | 53,401 | 5,655,700 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.88 | 23,537 | 3,935,150 | added | 122 | ||
| GOOG | alphabet inc | 1.28 | 10,598 | 1,757,680 | reduced | -54.97 | ||
| HCA | hca healthcare inc | 4.59 | 15,457 | 6,282,190 | unchanged | 0.00 | ||
| KMX | carmax inc | 2.45 | 43,301 | 3,350,630 | unchanged | 0.00 | ||
| LGIH | lgi homes inc | 2.91 | 33,636 | 3,986,540 | added | 6.32 | ||
| MAS | masco corp | 3.88 | 63,298 | 5,313,230 | unchanged | 0.00 | ||
| MKL | markel group inc | 2.17 | 1,891 | 2,966,180 | unchanged | 0.00 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLNT | planet fitness inc | 1.74 | 29,300 | 2,379,750 | unchanged | 0.00 | ||