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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
+13.59%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$13.4M
Cap. Flow
-$32.7M
Cap. Flow %
-16.79%
Top 10 Hldgs %
61.95%
Holding
32
New
5
Increased
9
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$9.08M
2
NMRK icon
Newmark Group
NMRK
+$6.9M
3
ETFC
E*Trade Financial Corporation
ETFC
+$6.63M
4
SYF icon
Synchrony
SYF
+$6.24M
5
IBKR icon
Interactive Brokers
IBKR
+$4.48M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$11M
2
GDDY icon
GoDaddy
GDDY
+$8.53M
3
CFG icon
Citizens Financial Group
CFG
+$6.74M
4
PYPL icon
PayPal
PYPL
+$6.52M
5
NSP icon
Insperity
NSP
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 21.65%
3 Consumer Discretionary 20.72%
4 Industrials 14.95%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$110M
– –
-110,000
Closed -$1.63M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-40,000
Closed -$5.93M
SLM icon
28
SLM Corp
SLM
$4.89B
– –
-959,000
Closed -$11M
W icon
29
Wayfair
W
$11.2B
– –
-10,000
Closed -$674K
XLK icon
30
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-180,000
Closed -$5.32M
XYZ
31
Block Inc
XYZ
$48.4B
– –
-80,000
Closed -$2.31M
ENV
32
DELISTED
ENVESTNET, INC.
ENV
– –
-32,726
Closed -$1.67M
1
2

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Engle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Engle Capital Management held 32 positions worth $195M, down 6.4% from $208M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Engle Capital Management withdrew a net $32.7M in Q4 2017, closing 8 positions and reducing 9 holdings. Its most notable exit was SLM Corp, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Engle Capital Management opened a new position in Newmark Group worth $7.17M.

  • Engle Capital Management's largest Q4 2017 buy was Newmark Group: 451,000 shares worth $7.17M.
  • Engle Capital Management added most to Planet Fitness in Q4 2017, an estimated $9.08M increase.
  • Engle Capital Management's biggest Q4 2017 reduction was GoDaddy, cutting an estimated $8.53M.
  • Engle Capital Management fully exited SLM Corp in Q4 2017, selling an estimated $11M.
  • Engle Capital Management's ten largest holdings make up 62% of its $195M portfolio in Q4 2017.
  • Engle Capital Management opened 5 new positions and closed 8 in Q4 2017.
  • Engle Capital Management's portfolio value fell 6.4% quarter-over-quarter to $195M.

Based on Engle Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.