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ENGLISH CAPITAL MANAGEMENT LLC
3707 W. MAPLE ROAD, BLOOMFIELD HILLS, MI 48301 • 414-559-6923
Market Value
$209M
+25.6%
Holdings
37
New Purchases
3
Added To
12
Closed
2
Reduced
9
Top 10 Concentration
45.6%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALM | 2.56% | 0.00% | +2.56% | $5M |
| MHO | 3.07% | 0.61% | +2.46% | $6M |
| PPC | 2.27% | 0.00% | +2.27% | $5M |
| TXN | 4.51% | 2.56% | +1.95% | $9M |
| MTH | 2.46% | 0.51% | +1.94% | $5M |
| ARW | 8.04% | 6.78% | +1.25% | $17M |
| SE | 3.25% | 2.17% | +1.08% | $7M |
| META | 0.55% | 0.00% | +0.55% | $1M |
| AMAT | 4.73% | 4.18% | +0.55% | $10M |
| SNX | 4.13% | 3.73% | +0.39% | $9M |
| ASML | 2.73% | 2.34% | +0.39% | $6M |
| TSM | 4.04% | 3.67% | +0.38% | $8M |
| ANTM | 2.90% | 2.72% | +0.17% | $6M |
| HCA | 4.55% | 4.39% | +0.17% | $10M |
| TITN | 2.95% | 2.94% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GL | 1.98% | 4.46% | -2.47% | $4M |
| SYF | 2.48% | 4.54% | -2.07% | $5M |
| AL | 0.00% | 1.74% | -1.74% | $0 |
| MKL | 0.64% | 2.17% | -1.53% | $1M |
| SLB | 2.00% | 3.44% | -1.44% | $4M |
| RYAAY | 2.53% | 3.64% | -1.11% | $5M |
| CI | 2.57% | 3.52% | -0.95% | $5M |
| AER | 4.80% | 5.67% | -0.87% | $10M |
| G | 2.73% | 3.37% | -0.64% | $6M |
| MAS | 1.76% | 2.29% | -0.53% | $4M |
| FERG | 2.86% | 3.37% | -0.50% | $6M |
| BKNG | 3.63% | 4.04% | -0.41% | $8M |
| BRK-A | 1.79% | 2.15% | -0.37% | $4M |
| BTI | 1.61% | 1.91% | -0.30% | $3M |
| COF | 2.03% | 2.32% | -0.29% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.3% |
| Industrials | 19.6% |
| Financial Services | 18.6% |
| Healthcare | 10.9% |
| Consumer Cyclical | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $62M | 29.8% |
| Large Cap | 19 | $113M | 54.2% |
| Mid Cap | 6 | $27M | 13.1% |
| Small Cap | 1 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$642.4B
Median Market Cap
$57.1B
Avg P/E
19.5
Median P/E
14.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARW | 8.04% | 78,875 | $17M | $213.41 | $6M | — | — | |
| 2 | AER | 4.80% | 68,933 | $10M | $145.78 | $593K | — | — | |
| 3 | AMAT | 4.73% | 13,719 | $10M | $723.00 | $3M | -6,701 | -32.8% | |
| 4 | HCA | 4.55% | 53,401 | $10M | $178.68 | $2M | +37,944 | +245.5% | |
| 5 | TXN | 4.51% | 35,330 | $9M | $267.34 | $5M | +13,330 | +60.6% | |
| 6 | SNX | 4.13% | 18,098 | $9M | $477.57 | $2M | -18,800 | -51.0% | |
| 7 | TSM | 4.04% | 111,407 | $8M | $76.05 | $2M | +93,309 | +515.6% | |
| 8 | GOOG | 3.97% | 23,537 | $8M | $353.33 | $2M | — | — | |
| 9 | BKNG | 3.63% | 42,676 | $8M | $178.24 | $874K | +41,077 | +2568.9% | |
| 10 | SE | 3.25% | 105,000 | $7M | $64.75 | $3M | +61,369 | +140.7% | |
| 11 | MHO | 3.07% | 16,502 | $6M | $389.89 | $5M | +8,155 | +97.7% | |
| 12 | TITN | 2.95% | 293,069 | $6M | $21.12 | $1M | — | — | |
| 13 | ANTM | 2.90% | 22,018 | $6M | $275.68 | $2M | +6,500 | +41.9% | |
| 14 | FERG | 2.86% | 15,518 | $6M | $386.73 | $381K | -8,575 | -35.6% | |
| 15 | G | 2.73% | 24,093 | $6M | $237.33 | $94K | -126,882 | -84.0% | |
| 16 | ASML | 2.73% | 2,872 | $6M | $1,989.44 | $2M | -77 | -2.6% | |
| 17 | MSFT | 2.63% | 9,795 | $6M | $563.29 | $1M | -2,369 | -19.5% | |
| 18 | CI | 2.57% | 18,096 | $5M | $298.07 | -$479K | -3,922 | -17.8% | |
| 19 | CALM | 2.56% | 66,525 | $5M | $80.56 | — | +66,525 | — | NEW |
| 20 | RYAAY | 2.53% | 188,300 | $5M | $28.11 | -$776K | +83,300 | +79.3% | |
| 21 | AMZN | 2.48% | 21,779 | $5M | $238.34 | $655K | — | — | |
| 22 | SYF | 2.48% | 111,606 | $5M | $46.49 | -$2M | +199 | +0.2% | |
| 23 | MTH | 2.46% | 63,298 | $5M | $81.37 | $4M | +49,441 | +356.8% | |
| 24 | ALLY | 2.43% | 110,562 | $5M | $45.95 | $743K | — | — | |
| 25 | PPC | 2.27% | 12,739 | $5M | $373.02 | — | +12,739 | — | NEW |
| 26 | COF | 2.03% | 21,176 | $4M | $200.62 | $385K | — | — | |
| 27 | GOOGL | 2.02% | 11,848 | $4M | $357.37 | $827K | — | — | |
| 28 | SLB | 2.00% | 43,631 | $4M | $95.83 | -$2M | -67,975 | -60.9% | |
| 29 | GL | 1.98% | 150,975 | $4M | $27.50 | -$3M | +97,574 | +182.7% | |
| 30 | BRK-A | 1.79% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 31 | MAS | 1.76% | 1,891 | $4M | $1,953.01 | -$128K | -61,407 | -97.0% | |
| 32 | BTI | 1.61% | 54,529 | $3M | $61.76 | $179K | — | — | |
| 33 | MKL | 0.64% | 8,347 | $1M | $160.79 | -$2M | +6,456 | +341.4% | |
| 34 | META | 0.55% | 13,857 | $1M | $83.85 | — | +13,857 | — | NEW |
| 35 | BRK-B | 0.33% | 1,371 | $686K | $500.39 | $29K | — | — | |
| 36 | CNC | —% | — | — | — | -$448K | -13,679 | -100.0% | SOLD |
| 37 | AL | —% | — | — | — | -$3M | -44,746 | -100.0% | SOLD |