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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
+2.12%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$45M
Cap. Flow
-$42.7M
Cap. Flow %
-11.33%
Top 10 Hldgs %
85.89%
Holding
27
New
6
Increased
8
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$39.8M
2
FISV
Fiserv Inc
FISV
+$27.3M
3
LPLA icon
LPL Financial
LPLA
+$14.5M
4
SFIX
Stitch Fix
SFIX
+$6.08M
5
RPAY icon
Repay Holdings
RPAY
+$4.84M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$46M
2
FDC
First Data Corporation
FDC
+$26.5M
3
REZI icon
Resideo Technologies
REZI
+$17.5M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$17.1M
5
AYX
Alteryx Inc
AYX
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 51.66%
2 Consumer Discretionary 23.85%
3 Financials 11.08%
4 Industrials 9.7%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
– –
-375,000
Closed -$46M
FDC
27
DELISTED
First Data Corporation
FDC
– –
-977,200
Closed -$26.5M
1
2

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Engle Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Engle Capital Management held 27 positions worth $377M, down 11% from $422M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Engle Capital Management withdrew a net $42.7M in Q3 2019, closing 8 positions and reducing 5 holdings. Its most notable exit was Worldpay, Inc., an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Engle Capital Management opened a new position in Fidelity National Information Services worth $39.8M.

  • Engle Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 300,000 shares worth $39.8M.
  • Engle Capital Management added most to LPL Financial in Q3 2019, an estimated $14.5M increase.
  • Engle Capital Management's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $15.8M.
  • Engle Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $46M.
  • Engle Capital Management's ten largest holdings make up 86% of its $377M portfolio in Q3 2019.
  • Engle Capital Management opened 6 new positions and closed 8 in Q3 2019.
  • Engle Capital Management's portfolio value fell 11% quarter-over-quarter to $377M.

Based on Engle Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.