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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
+12.64%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.08M
Cap. Flow
-$11.5M
Cap. Flow %
-5.64%
Top 10 Hldgs %
69.46%
Holding
27
New
3
Increased
11
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$6.91M
2
WP
Worldpay, Inc.
WP
+$6.9M
3
LPLA icon
LPL Financial
LPLA
+$5.1M
4
PLNT icon
Planet Fitness
PLNT
+$4.42M
5
ETFC
E*Trade Financial Corporation
ETFC
+$4.29M

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$7.36M
2
NMRK icon
Newmark Group
NMRK
+$7.17M
3
SYF icon
Synchrony
SYF
+$7.04M
4
BOX icon
Box
BOX
+$6.05M
5
WIX icon
WIX.com
WIX
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 24.68%
3 Consumer Discretionary 21.95%
4 Industrials 13.85%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.7B
– –
-182,400
Closed -$7.04M
AUD
27
DELISTED
Audacy, Inc.
AUD
– –
-205,000
Closed -$2.21M
1
2

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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
FI
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TJHA
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BIC
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Engle Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Engle Capital Management held 27 positions worth $203M, up 4.1% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engle Capital Management withdrew a net $11.5M in Q1 2018, closing 6 positions and reducing 6 holdings. Its most notable exit was JELD-WEN Holding, an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Engle Capital Management opened a new position in Alteryx Inc worth $7.58M.

  • Engle Capital Management's largest Q1 2018 buy was Alteryx Inc: 222,000 shares worth $7.58M.
  • Engle Capital Management added most to Worldpay, Inc. in Q1 2018, an estimated $6.9M increase.
  • Engle Capital Management's biggest Q1 2018 reduction was Box, cutting an estimated $6.05M.
  • Engle Capital Management fully exited JELD-WEN Holding in Q1 2018, selling an estimated $7.36M.
  • Engle Capital Management's ten largest holdings make up 69% of its $203M portfolio in Q1 2018.
  • Engle Capital Management opened 3 new positions and closed 6 in Q1 2018.
  • Engle Capital Management's portfolio value rose 4.1% quarter-over-quarter to $203M.

Based on Engle Capital Management's 13F filing for Q1 2018, filed 15 May 2018.