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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
+16.42%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$74.3M
Cap. Flow
+$45.8M
Cap. Flow %
15.17%
Top 10 Hldgs %
78.49%
Holding
27
New
5
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$21.5M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$18.8M
3
SIVB
SVB Financial Group
SIVB
+$13.3M
4
LPLA icon
LPL Financial
LPLA
+$11.8M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.6M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$12.8M
2
AMZN icon
Amazon
AMZN
+$9.22M
3
IBKR icon
Interactive Brokers
IBKR
+$5.14M
4
HLNE icon
Hamilton Lane
HLNE
+$4.02M
5
ALRM icon
Alarm.com
ALRM
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Industrials 25.08%
3 Technology 21.44%
4 Consumer Discretionary 15.63%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
– –
-209,000
Closed -$12.8M
1
2

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CWA
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FI
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TJHA
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Engle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Engle Capital Management held 27 positions worth $302M, up 33% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Engle Capital Management deployed $45.8M of net new capital in Q3 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 440,000 shares worth $20.9M.

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

On the sell side, the largest reduction was Hamilton Lane, an estimated $4.02M trimmed.

  • Engle Capital Management's largest Q3 2018 buy was Focus Financial Partners Inc. Class A: 440,000 shares worth $20.9M.
  • Engle Capital Management added most to First Data Corporation in Q3 2018, an estimated $21.5M increase.
  • Engle Capital Management's biggest Q3 2018 reduction was Hamilton Lane, cutting an estimated $4.02M.
  • Engle Capital Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $12.8M.
  • Engle Capital Management's ten largest holdings make up 78% of its $302M portfolio in Q3 2018.
  • Engle Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Engle Capital Management's portfolio value rose 33% quarter-over-quarter to $302M.

Based on Engle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.