English Capital Management 13F annual report
English Capital Management is an investment fund managing more than $120 billion ran by Riley English. There are currently 29 companies in Mr. English’s portfolio. The largest investments include Arrow Electrs Inc and Aercap Holdings Nv, together worth $16.2 billion.
$120 billion Assets Under Management (AUM)
As of 6th August 2024, English Capital Management’s top holding is 69,977 shares of Arrow Electrs Inc currently worth over $8.45 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 82,756 shares of Aercap Holdings Nv worth $7.71 billion.
The third-largest holding is Cigna worth $6.41 billion and the next is Genpact Limited worth $6.12 billion, with 189,975 shares owned.
Currently, English Capital Management's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at English Capital Management
The English Capital Management office and employees reside in Bloomfield Hills, Michigan. According to the last 13-F report filed with the SEC, Riley English serves as the MANAGING DIRECTOR at English Capital Management.
Recent trades
In the most recent 13F filing, English Capital Management revealed that it had opened a new position in
Titan Machy Inc and bought 150,780 shares worth $2.4 billion.
The investment fund also strengthened its position in Arrow Electrs Inc by buying
2,000 additional shares.
This makes their stake in Arrow Electrs Inc total 69,977 shares worth $8.45 billion.
On the other hand, there are companies that English Capital Management is getting rid of from its portfolio.
English Capital Management closed its position in White Mtns Ins Group Ltd on 13th August 2024.
It sold the previously owned 1 shares for $1.79 million.
Riley English also disclosed a decreased stake in Aercap Holdings Nv by 0.3%.
This leaves the value of the investment at $7.71 billion and 82,756 shares.
One of the smallest hedge funds
The two most similar investment funds to English Capital Management are Bdl Capital Management and Magnolia Capital Advisors. They manage $120 billion and $120 billion respectively.
Riley English investment strategy
English Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 16.5% of
the total portfolio value.
The fund focuses on investments in the United States as
62.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
The complete list of English Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Arrow Electrs Inc |
2.94%
69,977
|
$8,450,423,000 | 7.07% |
| Aercap Holdings Nv |
33.58%
82,756
|
$7,712,859,000 | 6.45% |
| Cigna Group (The) |
No change
19,384
|
$6,407,769,000 | 5.36% |
| Genpact Limited |
14.88%
189,975
|
$6,115,295,000 | 5.11% |
| Booking Holdings Inc |
No change
1,514
|
$5,997,711,000 | 5.01% |
| Synchrony Financial |
No change
117,557
|
$5,547,515,000 | 4.64% |
| HCA Healthcare Inc |
No change
15,457
|
$4,966,025,000 | 4.15% |
| Ferguson Plc New |
No change
24,093
|
$4,665,609,000 | 3.90% |
| Globe Life Inc |
81.63%
53,401
|
$4,393,834,000 | 3.67% |
| Ally Finl Inc |
17.96%
110,562
|
$4,385,995,000 | 3.67% |
| Alphabet Inc |
No change
34,135
|
$6,247,583,000 | 5.22% |
| Capital One Finl Corp |
No change
31,173
|
$4,315,902,000 | 3.61% |
| Texas Instrs Inc |
No change
22,000
|
$4,279,660,000 | 3.58% |
| TD Synnex Corp |
No change
36,598
|
$4,223,409,000 | 3.53% |
| Masco Corp. |
No change
63,298
|
$4,220,078,000 | 3.53% |
| Berkshire Hathaway Inc. |
No change
3,496
|
$5,093,178,000 | 4.26% |
| Centene Corp. |
1.45%
52,645
|
$3,490,364,000 | 2.92% |
| Carmax Inc |
No change
43,301
|
$3,175,695,000 | 2.66% |
| Schlumberger Ltd. |
No change
67,066
|
$3,164,174,000 | 2.65% |
| Taiwan Semiconductor Mfg Ltd |
No change
18,098
|
$3,145,613,000 | 2.63% |
| Berry Global Group Inc |
No change
52,292
|
$3,077,384,000 | 2.57% |
| Markel Group Inc |
No change
1,891
|
$2,979,573,000 | 2.49% |
| LGI Homes Inc |
11.69%
31,636
|
$2,831,106,000 | 2.37% |
| Titan Machy Inc |
Opened
150,780
|
$2,397,402,000 | 2.00% |
| Planet Fitness Inc |
No change
29,300
|
$2,156,187,000 | 1.80% |
| Air Lease Corp |
No change
44,746
|
$2,126,777,000 | 1.78% |
| British Amern Tob Plc |
No change
60,781
|
$1,879,956,000 | 1.57% |
| Lloyds Banking Group plc |
No change
629,115
|
$1,717,484,000 | 1.44% |
| Micron Technology Inc. |
1.89%
48,897
|
$443,496,000 | 0.37% |
| White Mtns Ins Group Ltd |
Closed
1
|
$1,794,000 | |
| Interactive Brokers Group In |
Closed
10
|
$1,117,000 | |
| Robert Half Inc |
Closed
10
|
$793,000 | |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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