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ECM

Engle Capital Management Portfolio holdings

AUM $364M
1-Year Est. Return 109.47%
This Fund
S&P 500
This Quarter Est. Return
+17.99%
1 Year Est. Return
+109.47%
3 Year Est. Return
+397.6%
5 Year Est. Return
+666.25%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$24.7M
Cap. Flow
-$7.41M
Cap. Flow %
-3.26%
Top 10 Hldgs %
71.95%
Holding
27
New
6
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$22.2M
2
PYPL icon
PayPal
PYPL
+$8.67M
3
AYX
Alteryx Inc
AYX
+$4.82M
4
SIVB
SVB Financial Group
SIVB
+$4.35M
5
TDOC icon
Teladoc Health
TDOC
+$3.42M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$13.7M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$12.8M
3
NSP icon
Insperity
NSP
+$9.39M
4
PLNT icon
Planet Fitness
PLNT
+$5.95M
5
BOX icon
Box
BOX
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Technology 25.22%
3 Consumer Discretionary 22.13%
4 Industrials 18.38%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
– –
-167,000
Closed -$13.7M
CHUBK
27
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-567,000
Closed -$12.8M
1
2

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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
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HNH
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ECA
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Engle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Engle Capital Management held 27 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Engle Capital Management withdrew a net $7.41M in Q2 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Worldpay, Inc., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Engle Capital Management opened a new position in First Data Corporation worth $25.1M.

  • Engle Capital Management's largest Q2 2018 buy was First Data Corporation: 1,200,000 shares worth $25.1M.
  • Engle Capital Management added most to PayPal in Q2 2018, an estimated $8.67M increase.
  • Engle Capital Management's biggest Q2 2018 reduction was Planet Fitness, cutting an estimated $5.95M.
  • Engle Capital Management fully exited Worldpay, Inc. in Q2 2018, selling an estimated $13.7M.
  • Engle Capital Management's ten largest holdings make up 72% of its $228M portfolio in Q2 2018.
  • Engle Capital Management opened 6 new positions and closed 5 in Q2 2018.
  • Engle Capital Management's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Engle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.