We are live on ! Find out more
ECM

Engle Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 109.47%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+109.47%
3 Year Est. Return
+397.6%
5 Year Est. Return
+666.25%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$44.6M
Cap. Flow
-$2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
67.82%
Holding
34
New
10
Increased
9
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.23M
2
LPLA icon
LPL Financial
LPLA
+$5.91M
3
WIX icon
WIX.com
WIX
+$5.04M
4
WP
Worldpay, Inc.
WP
+$2.45M
5
HLNE icon
Hamilton Lane
HLNE
+$2.18M

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$5.88M
2
WBS
Webster Financial
WBS
+$4.19M
3
BOX icon
Box
BOX
+$4.1M
4
GDDY icon
GoDaddy
GDDY
+$3.53M
5
WYNN icon
Wynn Resorts
WYNN
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Financials 20.4%
3 Miscellaneous 17.46%
4 Industrials 15.2%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$14.4B
$674K 0.32%
+10,000
New +$742K
APPN icon
27
Appian
APPN
$2.69B
$598K 0.29%
+21,000
New +$459K
AMC icon
28
AMC Entertainment Holdings
AMC
$2.38B
– –
-4,570
Closed -$1.04M
WBS
29
DELISTED
Webster Financial
WBS
– –
-80,200
Closed -$4.19M
WYNN icon
30
Wynn Resorts
WYNN
$8.68B
– –
-25,000
Closed -$3.35M
AYX
31
DELISTED
Alteryx Inc
AYX
– –
-83,550
Closed -$1.63M
APRN
32
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,333
Closed -$2.24M
WAAS
33
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-147,350
Closed -$2.24M
CHUBA
34
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-30,000
Closed -$523K
1
2

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $364M AUM 26.87% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $364M AUM 5.09% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
HNH
Hopwood Nicholas Hunter $365M AUM
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Engle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Engle Capital Management held 34 positions worth $208M, up 27% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Engle Capital Management's Q3 2017 filing shows 10 new, 9 increased, 8 reduced and 7 closed positions. Its largest new stake was Citizens Financial Group: 178,000 shares worth $6.74M. The largest sale was Alarm.com, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Financials and Miscellaneous.

  • Engle Capital Management's largest Q3 2017 buy was Citizens Financial Group: 178,000 shares worth $6.74M.
  • Engle Capital Management added most to WIX.com in Q3 2017, an estimated $5.04M increase.
  • Engle Capital Management's biggest Q3 2017 reduction was Alarm.com, cutting an estimated $5.88M.
  • Engle Capital Management fully exited Webster Financial in Q3 2017, selling an estimated $4.19M.
  • Engle Capital Management's ten largest holdings make up 68% of its $208M portfolio in Q3 2017.
  • Engle Capital Management opened 10 new positions and closed 7 in Q3 2017.
  • Engle Capital Management's portfolio value rose 27% quarter-over-quarter to $208M.

Based on Engle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.