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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
+12.82%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.3M
Cap. Flow
-$17M
Cap. Flow %
-10.37%
Top 10 Hldgs %
74.43%
Holding
29
New
5
Increased
9
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$4.05M
2
BOX icon
Box
BOX
+$3.9M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$2.32M
4
JELD icon
JELD-WEN Holding
JELD
+$2.04M
5
TDOC icon
Teladoc Health
TDOC
+$1.98M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$8.61M
2
WIX icon
WIX.com
WIX
+$5.21M
3
XYZ
Block Inc
XYZ
+$4.51M
4
W icon
Wayfair
W
+$3.96M
5
GPN icon
Global Payments
GPN
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 40.19%
2 Financials 19.45%
3 Industrials 16%
4 Consumer Discretionary 15.04%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.7B
– –
-251,000
Closed -$8.61M
W icon
27
Wayfair
W
$11.2B
– –
-97,800
Closed -$3.96M
FRC
28
DELISTED
First Republic Bank
FRC
– –
-9,700
Closed -$910K
SIVB
29
DELISTED
SVB Financial Group
SIVB
– –
-15,400
Closed -$2.87M
1
2

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CWA
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TJHA
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Engle Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Engle Capital Management held 29 positions worth $164M, down 0.79% from $165M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Engle Capital Management withdrew a net $17M in Q2 2017, closing 5 positions and reducing 9 holdings. Its most notable exit was Synchrony, an estimated $8.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, Engle Capital Management opened a new position in Webster Financial worth $4.19M.

  • Engle Capital Management's largest Q2 2017 buy was Webster Financial: 80,200 shares worth $4.19M.
  • Engle Capital Management added most to Box in Q2 2017, an estimated $3.9M increase.
  • Engle Capital Management's biggest Q2 2017 reduction was WIX.com, cutting an estimated $5.21M.
  • Engle Capital Management fully exited Synchrony in Q2 2017, selling an estimated $8.61M.
  • Engle Capital Management's ten largest holdings make up 74% of its $164M portfolio in Q2 2017.
  • Engle Capital Management opened 5 new positions and closed 5 in Q2 2017.
  • Engle Capital Management's portfolio value fell 0.79% quarter-over-quarter to $164M.

Based on Engle Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.