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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
-18.92%
1 Year Est. Return
+109.47%
3 Year Est. Return
+397.6%
5 Year Est. Return
+666.25%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$76.3M
Cap. Flow
-$28.7M
Cap. Flow %
-12.74%
Top 10 Hldgs %
82.9%
Holding
29
New
8
Increased
6
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$29.1M
2
GPN icon
Global Payments
GPN
+$9.89M
3
GDDY icon
GoDaddy
GDDY
+$9.56M
4
REZI icon
Resideo Technologies
REZI
+$7.5M
5
FTDR icon
Frontdoor
FTDR
+$7.1M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$20.9M
2
PYPL icon
PayPal
PYPL
+$18.1M
3
SIVB
SVB Financial Group
SIVB
+$17.7M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
AYX
Alteryx Inc
AYX
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Industrials 28.89%
3 Consumer Discretionary 13.55%
4 Financials 10.56%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAIX
26
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-12,900
Closed -$2.27M
TLND
27
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-17,000
Closed -$1.19M
SIVB
28
DELISTED
SVB Financial Group
SIVB
– –
-57,000
Closed -$17.7M
1
2

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Engle Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Engle Capital Management held 29 positions worth $226M, down 25% from $302M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Engle Capital Management withdrew a net $28.7M in Q4 2018, closing 10 positions and reducing 5 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Engle Capital Management opened a new position in Worldpay, Inc. worth $25.6M.

  • Engle Capital Management's largest Q4 2018 buy was Worldpay, Inc.: 335,195 shares worth $25.6M.
  • Engle Capital Management added most to Global Payments in Q4 2018, an estimated $9.89M increase.
  • Engle Capital Management's biggest Q4 2018 reduction was Alteryx Inc, cutting an estimated $9.99M.
  • Engle Capital Management fully exited Focus Financial Partners Inc. Class A in Q4 2018, selling an estimated $20.9M.
  • Engle Capital Management's ten largest holdings make up 83% of its $226M portfolio in Q4 2018.
  • Engle Capital Management opened 8 new positions and closed 10 in Q4 2018.
  • Engle Capital Management's portfolio value fell 25% quarter-over-quarter to $226M.

Based on Engle Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.