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ENGLISH CAPITAL MANAGEMENT LLC
3707 W. MAPLE ROAD, BLOOMFIELD HILLS, MI 48301 • 414-559-6923
Market Value
$160M
+4.7%
Holdings
35
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
49.2%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.61% | 3.75% | +0.87% | $7M |
| AER | 6.19% | 5.45% | +0.74% | $10M |
| SYF | 5.81% | 5.17% | +0.63% | $9M |
| RYAAY | 4.74% | 4.13% | +0.60% | $8M |
| AMAT | 3.28% | 2.73% | +0.54% | $5M |
| GOOGL | 2.32% | 1.88% | +0.43% | $4M |
| ALLY | 3.13% | 2.83% | +0.29% | $5M |
| G | 4.41% | 4.13% | +0.28% | $7M |
| COF | 3.21% | 2.94% | +0.26% | $5M |
| HCA | 4.51% | 4.31% | +0.20% | $7M |
| MKL | 2.54% | 2.36% | +0.18% | $4M |
| SLB | 2.68% | 2.51% | +0.17% | $4M |
| TSM | 3.44% | 3.30% | +0.13% | $5M |
| ASML | 1.97% | 1.87% | +0.10% | $3M |
| ANTM | 1.68% | 1.62% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 0.00% | 1.27% | -1.27% | $0 |
| ARW | 5.43% | 6.24% | -0.81% | $9M |
| SNX | 3.46% | 3.95% | -0.49% | $6M |
| TITN | 2.69% | 3.13% | -0.44% | $4M |
| MAS | 2.51% | 2.91% | -0.40% | $4M |
| CI | 3.79% | 4.15% | -0.36% | $6M |
| GL | 4.67% | 4.99% | -0.33% | $7M |
| BKNG | 5.06% | 5.34% | -0.28% | $8M |
| TXN | 2.38% | 2.64% | -0.26% | $4M |
| FERG | 3.35% | 3.54% | -0.19% | $5M |
| UNH | 1.62% | 1.77% | -0.15% | $3M |
| LGIH | 0.47% | 0.59% | -0.12% | $748K |
| MHO | 0.67% | 0.79% | -0.12% | $1M |
| BRK-A | 2.36% | 2.47% | -0.11% | $4M |
| MTH | 0.57% | 0.66% | -0.09% | $912K |
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 | $36M | 22.4% |
| Large Cap | 19 | $107M | 67.0% |
| Mid Cap | 5 | $12M | 7.4% |
| Small Cap | 2 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$447.5B
Median Market Cap
$31.1B
Avg P/E
17.8
Median P/E
14.2
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 6.19% | 68,933 | $10M | $143.76 | $2M | — | — | |
| 2 | SYF | 5.81% | 111,407 | $9M | $83.43 | $1M | — | — | |
| 3 | ARW | 5.43% | 78,875 | $9M | $110.18 | -$853K | — | — | |
| 4 | BKNG | 5.06% | 1,514 | $8M | $5,355.33 | -$67K | — | — | |
| 5 | RYAAY | 4.74% | 105,000 | $8M | $72.19 | $1M | — | — | |
| 6 | GL | 4.67% | 53,401 | $7M | $139.86 | -$166K | — | — | |
| 7 | GOOG | 4.61% | 23,537 | $7M | $313.80 | $2M | — | — | |
| 8 | HCA | 4.51% | 15,457 | $7M | $466.86 | $628K | — | — | |
| 9 | G | 4.41% | 150,975 | $7M | $46.78 | $738K | — | — | |
| 10 | CI | 3.79% | 22,018 | $6M | $275.23 | -$287K | — | — | |
| 11 | SNX | 3.46% | 36,898 | $6M | $150.23 | -$499K | — | — | |
| 12 | TSM | 3.44% | 18,098 | $5M | $303.89 | $445K | — | — | |
| 13 | FERG | 3.35% | 24,093 | $5M | $222.63 | -$47K | — | — | |
| 14 | AMAT | 3.28% | 20,420 | $5M | $256.99 | $1M | — | — | |
| 15 | COF | 3.21% | 21,176 | $5M | $242.36 | $631K | — | — | |
| 16 | ALLY | 3.13% | 110,562 | $5M | $45.29 | $673K | — | — | |
| 17 | TITN | 2.69% | 286,453 | $4M | $15.04 | -$487K | — | — | |
| 18 | SLB | 2.68% | 111,606 | $4M | $38.38 | $448K | — | — | |
| 19 | MKL | 2.54% | 1,891 | $4M | $2,149.65 | $451K | — | — | |
| 20 | MAS | 2.51% | 63,298 | $4M | $63.46 | -$439K | — | — | |
| 21 | TXN | 2.38% | 22,000 | $4M | $173.49 | -$225K | — | — | |
| 22 | BRK-A | 2.36% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 23 | GOOGL | 2.32% | 11,848 | $4M | $313.00 | $828K | — | — | |
| 24 | AMCR | 1.98% | 379,117 | $3M | $8.34 | $61K | — | — | |
| 25 | ASML | 1.97% | 2,949 | $3M | $1,069.86 | $300K | — | — | |
| 26 | BTI | 1.93% | 54,529 | $3M | $56.62 | $193K | — | — | |
| 27 | AL | 1.80% | 44,746 | $3M | $64.23 | $26K | — | — | |
| 28 | ANTM | 1.68% | 7,682 | $3M | $350.55 | $211K | — | — | |
| 29 | UNH | 1.62% | 7,841 | $3M | $330.11 | -$119K | — | — | |
| 30 | MHO | 0.67% | 8,347 | $1M | $127.95 | -$138K | — | — | |
| 31 | MTH | 0.57% | 13,857 | $912K | $65.80 | -$92K | — | — | |
| 32 | LGIH | 0.47% | 17,400 | $748K | $42.96 | -$152K | — | — | |
| 33 | BRK-B | 0.43% | 1,371 | $689K | $502.65 | -$124 | — | — | |
| 34 | CNC | 0.35% | 13,679 | $563K | $41.15 | $75K | — | — | |
| 35 | KMX | —% | — | — | — | -$2M | -43,301 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KMX | — | —% |