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ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$8.29M
Cap. Flow %
5.03%
Top 10 Hldgs %
67.96%
Holding
32
New
9
Increased
10
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$7.98M
2
AMC icon
AMC Entertainment Holdings
AMC
+$5.08M
3
XYZ
Block Inc
XYZ
+$4.79M
4
HQY icon
HealthEquity
HQY
+$4.29M
5
JELD icon
JELD-WEN Holding
JELD
+$3.97M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$8.21M
2
WIX icon
WIX.com
WIX
+$4.88M
3
MKTX icon
MarketAxess Holdings
MKTX
+$3.53M
4
DFS
Discover Financial Services
DFS
+$3.29M
5
SYF icon
Synchrony
SYF
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Financials 21.77%
3 Industrials 16.72%
4 Consumer Discretionary 13.57%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
– –
-39,000
Closed -$2.66M
DFS
27
DELISTED
Discover Financial Services
DFS
– –
-45,700
Closed -$3.29M
MKTX icon
28
MarketAxess Holdings
MKTX
$5.71B
– –
-24,000
Closed -$3.53M
WMT icon
29
CALL
Walmart Inc
WMT
$885B
– –
-270,000
Closed -$6.22M
COR
30
DELISTED
Coresite Realty Corporation
COR
– –
-24,500
Closed -$1.95M
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
– –
-236,900
Closed -$8.21M
1
2

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PCI
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CWA
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FI
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TJHA
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BIC
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Engle Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Engle Capital Management held 32 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Engle Capital Management deployed $8.29M of net new capital in Q1 2017, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Box: 472,000 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WIX.com, an estimated $4.88M trimmed.

  • Engle Capital Management's largest Q1 2017 buy was Box: 472,000 shares worth $7.7M.
  • Engle Capital Management added most to PayPal in Q1 2017, an estimated $3.13M increase.
  • Engle Capital Management's biggest Q1 2017 reduction was WIX.com, cutting an estimated $4.88M.
  • Engle Capital Management fully exited E*Trade Financial Corporation in Q1 2017, selling an estimated $8.21M.
  • Engle Capital Management's ten largest holdings make up 68% of its $165M portfolio in Q1 2017.
  • Engle Capital Management opened 9 new positions and closed 8 in Q1 2017.
  • Engle Capital Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Engle Capital Management's 13F filing for Q1 2017, filed 15 May 2017.