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ENGLISH CAPITAL MANAGEMENT LLC
3707 W. MAPLE ROAD, BLOOMFIELD HILLS, MI 48301 • 414-559-6923
Market Value
$150M
+1.3%
Holdings
34
-1
New Purchases
1
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
48.9%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 1.66% | 0.00% | +1.66% | $2M |
| GOOG | 3.83% | 2.82% | +1.00% | $6M |
| SNX | 4.03% | 3.39% | +0.65% | $6M |
| GL | 5.09% | 4.49% | +0.61% | $8M |
| TSM | 3.37% | 2.77% | +0.60% | $5M |
| GOOGL | 1.92% | 1.41% | +0.51% | $3M |
| HCA | 4.40% | 4.00% | +0.39% | $7M |
| ASML | 1.91% | 1.60% | +0.31% | $3M |
| AMAT | 2.79% | 2.53% | +0.26% | $4M |
| MAS | 2.97% | 2.76% | +0.22% | $4M |
| MHO | 0.80% | 0.63% | +0.17% | $1M |
| UNH | 1.81% | 1.65% | +0.15% | $3M |
| AL | 1.90% | 1.77% | +0.13% | $3M |
| RYAAY | 4.22% | 4.10% | +0.12% | $6M |
| FERG | 3.61% | 3.55% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 0.33% | 1.97% | -1.64% | $488K |
| AER | 5.57% | 6.55% | -0.98% | $8M |
| CI | 4.24% | 4.92% | -0.69% | $6M |
| KMX | 1.30% | 1.97% | -0.67% | $2M |
| TITN | 3.20% | 3.84% | -0.64% | $5M |
| SYF | 5.28% | 5.82% | -0.53% | $8M |
| BKNG | 5.45% | 5.93% | -0.47% | $8M |
| ARW | 6.37% | 6.80% | -0.43% | $10M |
| TXN | 2.70% | 3.09% | -0.39% | $4M |
| G | 4.22% | 4.49% | -0.27% | $6M |
| MKL | 2.41% | 2.55% | -0.14% | $4M |
| COF | 3.00% | 3.05% | -0.04% | $5M |
| ALLY | 2.89% | 2.91% | -0.02% | $4M |
| BTI | 1.93% | 1.95% | -0.01% | $3M |
| LGIH | 0.60% | 0.61% | -0.01% | $900K |
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 | $32M | 21.3% |
| Large Cap | 18 | $99M | 66.0% |
| Mid Cap | 5 | $13M | 8.9% |
| Small Cap | 2 | $6M | 3.8% |
Portfolio Analytics
Avg Market Cap
$471.7B
Median Market Cap
$37.2B
Avg P/E
19.9
Median P/E
15.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARW | 6.37% | 78,875 | $10M | $121.00 | -$507K | — | — | |
| 2 | AER | 5.57% | 68,933 | $8M | $121.00 | -$1M | -13,823 | -16.7% | |
| 3 | BKNG | 5.45% | 1,514 | $8M | $5,399.27 | -$590K | — | — | |
| 4 | SYF | 5.28% | 111,407 | $8M | $71.05 | -$684K | -17,437 | -13.5% | |
| 5 | GL | 5.09% | 53,401 | $8M | $142.97 | $998K | — | — | |
| 6 | HCA | 4.40% | 15,457 | $7M | $426.20 | $666K | — | — | |
| 7 | CI | 4.24% | 22,018 | $6M | $288.25 | -$932K | — | — | |
| 8 | G | 4.22% | 150,975 | $6M | $41.89 | -$320K | — | — | |
| 9 | RYAAY | 4.22% | 105,000 | $6M | $60.22 | $268K | — | — | |
| 10 | SNX | 4.03% | 36,898 | $6M | $163.75 | $1M | — | — | |
| 11 | GOOG | 3.83% | 23,537 | $6M | $243.55 | $2M | — | — | |
| 12 | FERG | 3.61% | 24,093 | $5M | $224.58 | $165K | — | — | |
| 13 | TSM | 3.37% | 18,098 | $5M | $279.29 | $956K | — | — | |
| 14 | TITN | 3.20% | 286,453 | $5M | $16.74 | -$879K | — | — | |
| 15 | COF | 3.00% | 21,176 | $5M | $212.58 | -$4K | — | — | |
| 16 | MAS | 2.97% | 63,298 | $4M | $70.39 | $382K | — | — | |
| 17 | ALLY | 2.89% | 110,562 | $4M | $39.20 | $28K | — | — | |
| 18 | AMAT | 2.79% | 20,420 | $4M | $204.74 | $443K | — | — | |
| 19 | TXN | 2.70% | 22,000 | $4M | $183.73 | -$526K | — | — | |
| 20 | SLB | 2.56% | 111,606 | $4M | $34.37 | $64K | — | — | |
| 21 | BRK-A | 2.52% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 22 | MKL | 2.41% | 1,891 | $4M | $1,911.36 | -$163K | — | — | |
| 23 | BTI | 1.93% | 54,529 | $3M | $53.08 | $18K | -6,252 | -10.3% | |
| 24 | GOOGL | 1.92% | 11,848 | $3M | $243.10 | $792K | — | — | |
| 25 | ASML | 1.91% | 2,949 | $3M | $968.09 | $492K | — | — | |
| 26 | AL | 1.90% | 44,746 | $3M | $63.65 | $231K | — | — | |
| 27 | UNH | 1.81% | 7,841 | $3M | $345.30 | $261K | — | — | |
| 28 | ANTM | 1.66% | 7,682 | $2M | $323.12 | — | +7,682 | — | NEW |
| 29 | KMX | 1.30% | 43,301 | $2M | $44.87 | -$967K | — | — | |
| 30 | MHO | 0.80% | 8,347 | $1M | $144.44 | $270K | — | — | |
| 31 | MTH | 0.67% | 13,857 | $1M | $72.43 | $76K | — | — | |
| 32 | LGIH | 0.60% | 17,400 | $900K | $51.71 | $3K | — | — | |
| 33 | BRK-B | 0.46% | 1,371 | $689K | $502.74 | $23K | — | — | |
| 34 | CNC | 0.33% | 13,679 | $488K | $35.68 | -$2M | -40,000 | -74.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ANTM | $2M | 1.66% |