Hedge Fund
← All Institutions
ENGLISH CAPITAL MANAGEMENT LLC
3707 W. MAPLE ROAD, BLOOMFIELD HILLS, MI 48301 • 414-559-6923
Market Value
$167M
+4.2%
Holdings
37
+2
New Purchases
3
Added To
3
Closed
3
Reduced
0
Top 10 Concentration
45.5%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.72% | 0.00% | +2.72% | $5M |
| MSFT | 2.70% | 0.00% | +2.70% | $5M |
| SE | 2.17% | 0.00% | +2.17% | $4M |
| ARW | 6.78% | 5.43% | +1.35% | $11M |
| ANTM | 2.72% | 1.68% | +1.04% | $5M |
| AMAT | 4.18% | 3.28% | +0.91% | $7M |
| SLB | 3.44% | 2.68% | +0.76% | $6M |
| ASML | 2.34% | 1.97% | +0.36% | $4M |
| SNX | 3.73% | 3.46% | +0.27% | $6M |
| TITN | 2.94% | 2.69% | +0.25% | $5M |
| TSM | 3.67% | 3.44% | +0.23% | $6M |
| TXN | 2.56% | 2.38% | +0.18% | $4M |
| FERG | 3.37% | 3.35% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMCR | 0.00% | 1.98% | -1.98% | $0 |
| UNH | 0.00% | 1.62% | -1.62% | $0 |
| SYF | 4.54% | 5.81% | -1.26% | $8M |
| RYAAY | 3.64% | 4.74% | -1.10% | $6M |
| G | 3.37% | 4.41% | -1.04% | $6M |
| BKNG | 4.04% | 5.06% | -1.03% | $7M |
| COF | 2.32% | 3.21% | -0.89% | $4M |
| GOOG | 4.05% | 4.61% | -0.57% | $7M |
| ALLY | 2.60% | 3.13% | -0.53% | $4M |
| AER | 5.67% | 6.19% | -0.52% | $9M |
| LGIH | 0.00% | 0.47% | -0.47% | $0 |
| MKL | 2.17% | 2.54% | -0.37% | $4M |
| GOOGL | 2.04% | 2.32% | -0.27% | $3M |
| CI | 3.52% | 3.79% | -0.26% | $6M |
| MAS | 2.29% | 2.51% | -0.22% | $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 | $45M | 26.8% |
| Large Cap | 20 | $107M | 64.0% |
| Mid Cap | 4 | $10M | 6.2% |
| Small Cap | 2 | $5M | 2.9% |
Portfolio Analytics
Avg Market Cap
$601.7B
Median Market Cap
$57.1B
Avg P/E
18.4
Median P/E
15.3
Avg Dividend Yield
0.01%
Avg Beta
1.07
# 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 | 6.78% | 78,875 | $11M | $143.41 | $3M | — | — | |
| 2 | AER | 5.67% | 68,933 | $9M | $137.18 | -$454K | — | — | |
| 3 | SYF | 4.54% | 111,407 | $8M | $68.02 | -$2M | — | — | |
| 4 | GL | 4.46% | 53,401 | $7M | $139.17 | -$37K | — | — | |
| 5 | HCA | 4.39% | 15,457 | $7M | $473.24 | $99K | — | — | |
| 6 | AMAT | 4.18% | 20,420 | $7M | $341.79 | $2M | — | — | |
| 7 | GOOG | 4.05% | 23,537 | $7M | $286.86 | -$634K | — | — | |
| 8 | BKNG | 4.04% | 1,599 | $7M | $4,210.32 | -$1M | +85 | +5.6% | |
| 9 | SNX | 3.73% | 36,898 | $6M | $168.71 | $682K | — | — | |
| 10 | TSM | 3.67% | 18,098 | $6M | $337.95 | $616K | — | — | |
| 11 | RYAAY | 3.64% | 105,000 | $6M | $57.80 | -$2M | — | — | |
| 12 | CI | 3.52% | 22,018 | $6M | $266.75 | -$187K | — | — | |
| 13 | SLB | 3.44% | 111,606 | $6M | $51.39 | $1M | — | — | |
| 14 | G | 3.37% | 150,975 | $6M | $37.25 | -$1M | — | — | |
| 15 | FERG | 3.37% | 24,093 | $6M | $233.26 | $256K | — | — | |
| 16 | TITN | 2.94% | 293,069 | $5M | $16.72 | $592K | +6,616 | +2.3% | |
| 17 | ANTM | 2.72% | 15,518 | $5M | $292.75 | $2M | +7,836 | +102.0% | |
| 18 | AMZN | 2.72% | 21,779 | $5M | $208.27 | — | +21,779 | — | NEW |
| 19 | MSFT | 2.70% | 12,164 | $5M | $370.17 | — | +12,164 | — | NEW |
| 20 | ALLY | 2.60% | 110,562 | $4M | $39.23 | -$670K | — | — | |
| 21 | TXN | 2.56% | 22,000 | $4M | $194.14 | $454K | — | — | |
| 22 | ASML | 2.34% | 2,949 | $4M | $1,320.83 | $740K | — | — | |
| 23 | COF | 2.32% | 21,176 | $4M | $182.43 | -$1M | — | — | |
| 24 | MAS | 2.29% | 63,298 | $4M | $60.37 | -$196K | — | — | |
| 25 | MKL | 2.17% | 1,891 | $4M | $1,914.07 | -$445K | — | — | |
| 26 | SE | 2.17% | 43,631 | $4M | $82.81 | — | +43,631 | — | NEW |
| 27 | BRK-A | 2.15% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 28 | GOOGL | 2.04% | 11,848 | $3M | $287.56 | -$301K | — | — | |
| 29 | BTI | 1.91% | 54,529 | $3M | $58.47 | $101K | — | — | |
| 30 | AL | 1.74% | 44,746 | $3M | $64.94 | $32K | — | — | |
| 31 | MHO | 0.61% | 8,347 | $1M | $122.45 | -$46K | — | — | |
| 32 | MTH | 0.51% | 13,857 | $857K | $61.84 | -$55K | — | — | |
| 33 | BRK-B | 0.39% | 1,371 | $657K | $479.20 | -$32K | — | — | |
| 34 | CNC | 0.27% | 13,679 | $448K | $32.74 | -$115K | — | — | |
| 35 | AMCR | —% | — | — | — | -$3M | -379,117 | -100.0% | SOLD |
| 36 | UNH | —% | — | — | — | -$3M | -7,841 | -100.0% | SOLD |
| 37 | LGIH | —% | — | — | — | -$748K | -17,400 | -100.0% | SOLD |