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English Capital Management LLC Top Holdings and 13F Report (2024)

About English Capital Management LLC

Investment Activity

  • English Capital Management LLC has $126.87 million in total holdings as of March 31, 2024.
  • English Capital Management LLC owns shares of 33 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 5.14% of the portfolio was purchased this quarter.
  • About 6.78% of the portfolio was sold this quarter.
  • This quarter, English Capital Management LLC has purchased 33 new stocks and bought additional shares in 1 stock.
  • English Capital Management LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

AerCap
$10,828,551
The Cigna Group
$7,040,075
Booking
$5,492,610

Largest New Holdings this Quarter

Texas Instruments
$3,832,620 Holding

Largest Purchases this Quarter

Texas Instruments
22,000 shares (about $3.83M)
Arrow Electronics
20,737 shares (about $2.68M)

Largest Sales this Quarter

Micron Technology
50,000 shares (about $5.89M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnglish Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AerCap Holdings stock logo
AER
AerCap
$10,828,5510.0%124,5958.5%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$8,800,302$2,684,612 43.9%67,9776.9%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$7,040,0750.0%19,3845.5%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,875,284$5,894,500 -50.1%49,8374.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$5,492,6100.0%1,5144.3%Retail/Wholesale
Ally Financial Inc. stock logo
ALLY
Ally Financial
$5,469,9900.0%134,7624.3%Finance
Genpact Limited stock logo
G
Genpact
$5,449,1060.0%165,3754.3%Business Services
Ferguson plc stock logo
FERG
Ferguson
$5,262,6340.0%24,0934.1%Industrial Products
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$5,155,3730.0%15,4574.1%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$5,069,0580.0%117,5574.0%Finance
Masco Co. stock logo
MAS
Masco
$4,992,9460.0%63,2983.9%Construction
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,641,3480.0%31,1733.7%Finance
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$4,139,2340.0%36,5983.3%Computer and Technology
Centene Co. stock logo
CNC
Centene
$4,072,7200.0%51,8953.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,832,620$3,832,620 New Holding22,0003.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,806,6400.0%63.0%Finance
CarMax, Inc. stock logo
KMX
CarMax
$3,771,9500.0%43,3013.0%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$3,675,8870.0%67,0662.9%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,583,7440.0%10,5982.8%Computer and Technology
Globe Life Inc. stock logo
GL
Globe Life
$3,421,3940.0%29,4012.7%Finance
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$3,296,2970.0%28,3262.6%Finance
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$3,162,6200.0%52,2922.5%Industrial Products
Markel Group Inc. stock logo
MKL
Markel Group
$2,877,1190.0%1,8912.3%Multi-Sector Conglomerates
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,462,2330.0%18,0981.9%Computer and Technology
Air Lease Co. stock logo
AL
Air Lease
$2,301,7340.0%44,7461.8%Transportation
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,853,8210.0%60,7811.5%Consumer Staples
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$1,835,0590.0%29,3001.4%Consumer Discretionary
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$1,629,4080.0%629,1151.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,599,5560.0%23,5371.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,467,6150.0%3,4901.2%Finance
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,7940.0%10.0%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,1170.0%100.0%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$7930.0%100.0%Business Services
PACCAR Inc stock logo
PCAR
PACCAR
$0$2,704,026 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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