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ENGLISH CAPITAL MANAGEMENT LLC
3707 W. MAPLE ROAD, BLOOMFIELD HILLS, MI 48301 • 414-559-6923
Market Value
$148M
+10.3%
Holdings
35
+4
New Purchases
4
Added To
4
Closed
2
Reduced
3
Top 10 Concentration
50.9%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.53% | 0.00% | +2.53% | $4M |
| UNH | 1.65% | 0.00% | +1.65% | $2M |
| SYF | 5.82% | 4.64% | +1.17% | $9M |
| ARW | 6.80% | 5.72% | +1.08% | $10M |
| RYAAY | 4.10% | 3.32% | +0.78% | $6M |
| BKNG | 5.93% | 5.20% | +0.72% | $9M |
| FERG | 3.55% | 2.88% | +0.67% | $5M |
| MHO | 0.63% | 0.00% | +0.63% | $936K |
| MTH | 0.63% | 0.00% | +0.63% | $928K |
| TSM | 2.77% | 2.24% | +0.53% | $4M |
| SNX | 3.39% | 2.86% | +0.52% | $5M |
| AER | 6.55% | 6.31% | +0.24% | $10M |
| COF | 3.05% | 2.83% | +0.21% | $5M |
| TITN | 3.84% | 3.64% | +0.20% | $6M |
| GOOGL | 1.41% | 1.22% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BERY | 0.00% | 2.72% | -2.72% | $0 |
| LGIH | 0.61% | 2.52% | -1.91% | $896K |
| LYG | 0.00% | 1.79% | -1.79% | $0 |
| G | 4.49% | 5.67% | -1.18% | $7M |
| CNC | 1.97% | 2.93% | -0.96% | $3M |
| GL | 4.49% | 5.25% | -0.76% | $7M |
| CI | 4.92% | 5.52% | -0.60% | $7M |
| SLB | 2.55% | 3.12% | -0.57% | $4M |
| KMX | 1.97% | 2.52% | -0.55% | $3M |
| MAS | 2.76% | 3.28% | -0.53% | $4M |
| BRK-A | 2.46% | 2.98% | -0.51% | $4M |
| ALLY | 2.91% | 3.01% | -0.10% | $4M |
| BRK-B | 0.45% | 0.54% | -0.09% | $666K |
| MKL | 2.55% | 2.64% | -0.08% | $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 | 9 | $28M | 18.8% |
| Large Cap | 18 | $99M | 67.3% |
| Mid Cap | 6 | $14M | 9.5% |
| Small Cap | 2 | $7M | 4.4% |
Portfolio Analytics
Avg Market Cap
$457.5B
Median Market Cap
$31.1B
Avg P/E
20.0
Median P/E
15.1
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARW | 6.80% | 78,875 | $10M | $127.43 | $2M | +5,000 | +6.8% | |
| 2 | AER | 6.55% | 82,756 | $10M | $117.00 | $1M | — | — | |
| 3 | BKNG | 5.93% | 1,514 | $9M | $5,789.24 | $2M | — | — | |
| 4 | SYF | 5.82% | 128,844 | $9M | $66.74 | $2M | +11,287 | +9.6% | |
| 5 | CI | 4.92% | 22,018 | $7M | $330.58 | -$126K | -488 | -2.2% | |
| 6 | G | 4.49% | 150,975 | $7M | $44.01 | -$962K | — | — | |
| 7 | GL | 4.49% | 53,401 | $7M | $124.29 | -$397K | — | — | |
| 8 | RYAAY | 4.10% | 105,000 | $6M | $57.67 | $2M | — | — | |
| 9 | HCA | 4.00% | 15,457 | $6M | $383.10 | $580K | — | — | |
| 10 | TITN | 3.84% | 286,453 | $6M | $19.81 | $793K | — | — | |
| 11 | FERG | 3.55% | 24,093 | $5M | $217.75 | $1M | — | — | |
| 12 | SNX | 3.39% | 36,898 | $5M | $135.70 | $1M | — | — | |
| 13 | TXN | 3.09% | 22,000 | $5M | $207.62 | $614K | — | — | |
| 14 | COF | 3.05% | 21,176 | $5M | $212.76 | $709K | — | — | |
| 15 | ALLY | 2.91% | 110,562 | $4M | $38.95 | $274K | — | — | |
| 16 | GOOG | 2.82% | 23,537 | $4M | $177.39 | $498K | — | — | |
| 17 | TSM | 2.77% | 18,098 | $4M | $226.49 | $1M | — | — | |
| 18 | MAS | 2.76% | 63,298 | $4M | $64.36 | -$328K | — | — | |
| 19 | MKL | 2.55% | 1,891 | $4M | $1,997.36 | $242K | — | — | |
| 20 | SLB | 2.55% | 111,606 | $4M | $33.80 | -$412K | +11,500 | +11.5% | |
| 21 | AMAT | 2.53% | 20,420 | $4M | $183.07 | — | +20,420 | — | NEW |
| 22 | BRK-A | 2.46% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 23 | CNC | 1.97% | 53,679 | $3M | $54.28 | -$1M | -11,092 | -17.1% | |
| 24 | KMX | 1.97% | 43,301 | $3M | $67.21 | -$464K | — | — | |
| 25 | BTI | 1.95% | 60,781 | $3M | $47.33 | $362K | — | — | |
| 26 | AL | 1.77% | 44,746 | $3M | $58.49 | $456K | — | — | |
| 27 | UNH | 1.65% | 7,841 | $2M | $311.97 | — | +7,841 | — | NEW |
| 28 | ASML | 1.60% | 2,949 | $2M | $801.39 | $409K | — | — | |
| 29 | GOOGL | 1.41% | 11,848 | $2M | $176.23 | $449K | +1,250 | +11.8% | |
| 30 | MHO | 0.63% | 8,347 | $936K | $112.12 | — | +8,347 | — | NEW |
| 31 | MTH | 0.63% | 13,857 | $928K | $66.97 | — | +13,857 | — | NEW |
| 32 | LGIH | 0.61% | 17,400 | $896K | $51.52 | -$2M | -33,360 | -65.7% | |
| 33 | BRK-B | 0.45% | 1,371 | $666K | $485.77 | -$64K | — | — | |
| 34 | LYG | —% | — | — | — | -$2M | -629,115 | -100.0% | SOLD |
| 35 | BERY | —% | — | — | — | -$4M | -52,292 | -100.0% | SOLD |