Latest ENGLISH CAPITAL MANAGEMENT LLC Stock Portfolio
ENGLISH CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 0.71%YTD: 5.77%2024: 4.92%
Performance for 2025 Q3 is 0.71%, and YTD is 5.77%, and 2024 is 4.92%.
About ENGLISH CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ENGLISH CAPITAL MANAGEMENT LLC reported an equity portfolio of $154.8 Millions as of 30 Sep, 2025.
The top stock holdings of ENGLISH CAPITAL MANAGEMENT LLC are ARW, , BKNG. The fund has invested 6.2% of it's portfolio in ARROW ELECTRS INC and 5.4% of portfolio in AERCAP HOLDINGS NV.
They significantly reduced their stock positions in CENTENE CORP DEL (CNC), AERCAP HOLDINGS NV and SYNCHRONY FINANCIAL (SYF). ENGLISH CAPITAL MANAGEMENT LLC opened new stock positions in ELEVANCE HEALTH INC FORMERLY (ELV).
The top stock holdings of ENGLISH CAPITAL MANAGEMENT LLC are ARW, , BKNG. The fund has invested 6.2% of it's portfolio in ARROW ELECTRS INC and 5.4% of portfolio in AERCAP HOLDINGS NV.
They significantly reduced their stock positions in CENTENE CORP DEL (CNC), AERCAP HOLDINGS NV and SYNCHRONY FINANCIAL (SYF). ENGLISH CAPITAL MANAGEMENT LLC opened new stock positions in ELEVANCE HEALTH INC FORMERLY (ELV).
ENGLISH CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ENGLISH CAPITAL MANAGEMENT LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| elevance health inc formerly | 2,482,210 |
New stocks bought by ENGLISH CAPITAL MANAGEMENT LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| centene corp del | -74.52 |
| aercap holdings nv | -16.7 |
| synchrony financial | -13.53 |
| british amern tob plc | -10.29 |
ENGLISH CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
ENGLISH CAPITAL MANAGEMENT LLC has about 23.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.1 |
| Technology | 19.7 |
| Financial Services | 18.3 |
| Healthcare | 12.2 |
| Consumer Cyclical | 10.7 |
| Industrials | 7.9 |
| Communication Services | 5.6 |
| Energy | 2.5 |
Market Cap. Distribution
ENGLISH CAPITAL MANAGEMENT LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.2 |
| MID-CAP | 23.2 |
| UNALLOCATED | 23.1 |
| MEGA-CAP | 7.4 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 55.5% of the stocks held by ENGLISH CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.3 |
| Others | 44.5 |
| RUSSELL 2000 | 5.2 |
ENGLISH CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENGLISH CAPITAL MANAGEMENT LLC
ENGLISH CAPITAL MANAGEMENT LLC has 35 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ENGLISH CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 1.84 | 44,746 | 2,848,080 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 2.80 | 110,562 | 4,334,030 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 2.70 | 20,420 | 4,180,790 | unchanged | 0.00 | ||
| AMCR | amcor plc | 2.00 | 379,117 | 3,101,180 | unchanged | 0.00 | ||
| ARW | arrow electrs inc | 6.17 | 78,875 | 9,543,880 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 5.28 | 1,514 | 8,174,500 | unchanged | 0.00 | ||
| CI | the cigna group | 4.10 | 22,018 | 6,346,690 | unchanged | 0.00 | ||
| CNC | centene corp del | 0.32 | 13,679 | 488,067 | reduced | -74.52 | ||
| COF | capital one finl corp | 2.91 | 21,176 | 4,501,590 | unchanged | 0.00 | ||
| ELV | elevance health inc formerly | 1.60 | 7,682 | 2,482,210 | new | |||
| G | genpact limited | 4.09 | 150,975 | 6,324,340 | unchanged | 0.00 | ||
| GL | globe life inc | 4.93 | 53,401 | 7,634,740 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.70 | 23,537 | 5,732,440 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.86 | 11,848 | 2,880,250 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 4.26 | 15,457 | 6,587,770 | unchanged | 0.00 | ||
| KMX | carmax inc | 1.25 | 43,301 | 1,942,920 | unchanged | 0.00 | ||
| LGIH | lgi homes inc | 0.58 | 17,400 | 899,754 | unchanged | 0.00 | ||
| MAS | masco corp | 2.88 | 63,298 | 4,455,550 | unchanged | 0.00 | ||
| MHO | m/i homes inc | 0.78 | 8,347 | 1,205,640 | unchanged | 0.00 | ||
| MKL | markel group inc | 2.34 | 1,891 | 3,614,380 | unchanged | 0.00 | ||