$119Million– No. of Holdings #31
Ticker | $ Bought |
---|---|
titan machy inc | 2,397,400 |
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 |
Ticker | % Reduced |
---|---|
alphabet inc | -54.97 |
aercap holdings nv | -33.58 |
ally finl inc | -17.96 |
micron technology inc | -1.89 |
Ticker | $ Sold |
---|---|
interactive brokers group in | -1,117 |
robert half inc. | -793 |
white mtns ins group ltd | -1,794 |
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | 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 | ||