We are live on ! Find out more
ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$37.3M
Cap. Flow
-$1.61M
Cap. Flow %
-0.38%
Top 10 Hldgs %
79.42%
Holding
26
New
4
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$23.4M
2
SMAR
Smartsheet Inc.
SMAR
+$13.6M
3
WP
Worldpay, Inc.
WP
+$13M
4
UPLD icon
Upland Software
UPLD
+$8.93M
5
FDC
First Data Corporation
FDC
+$8.12M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$21.9M
2
DATA
Tableau Software, Inc.
DATA
+$17.3M
3
HOME
At Home Group Inc.
HOME
+$11.2M
4
PAGS icon
PagSeguro Digital
PAGS
+$11M
5
ANGI icon
Angi Inc
ANGI
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Industrials 20.01%
3 Consumer Discretionary 19.4%
4 Financials 6.36%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
26
DELISTED
Tableau Software, Inc.
DATA
– –
-136,000
Closed -$17.3M
1
2

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Engle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Engle Capital Management held 26 positions worth $422M, up 9.7% from $385M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Engle Capital Management's Q2 2019 filing shows 4 new, 10 increased, 7 reduced and 5 closed positions. Its largest new stake was Upland Software: 19,500 shares worth $8.88M. The largest sale was Global Payments, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Engle Capital Management's largest Q2 2019 buy was Upland Software: 19,500 shares worth $8.88M.
  • Engle Capital Management added most to Frontdoor in Q2 2019, an estimated $23.4M increase.
  • Engle Capital Management's biggest Q2 2019 reduction was Global Payments, cutting an estimated $21.9M.
  • Engle Capital Management fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $17.3M.
  • Engle Capital Management's ten largest holdings make up 79% of its $422M portfolio in Q2 2019.
  • Engle Capital Management opened 4 new positions and closed 5 in Q2 2019.
  • Engle Capital Management's portfolio value rose 9.7% quarter-over-quarter to $422M.

Based on Engle Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.