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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
+14.56%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$13.9M
Cap. Flow
-$38.9M
Cap. Flow %
-6.13%
Top 10 Hldgs %
75.19%
Holding
29
New
8
Increased
6
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
UTZ icon
Utz Brands
UTZ
+$31.9M
2
DNB
Dun & Bradstreet
DNB
+$24.8M
3
PEGA icon
Pegasystems
PEGA
+$19.5M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$16.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$16M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$44.1M
2
EBAY icon
eBay
EBAY
+$38.4M
3
AMZN icon
Amazon
AMZN
+$33.1M
4
AYX
Alteryx Inc
AYX
+$24.9M
5
PYPL icon
PayPal
PYPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 40.94%
2 Consumer Discretionary 25.83%
3 Financials 24.75%
4 Consumer Staples 5.93%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
26
Green Dot
GDOT
$743M
– –
-84,000
Closed -$4.12M
VRM icon
27
Vroom Inc
VRM
$39M
– –
-1,106
Closed -$4.61M
SFT
28
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-13,500
Closed -$1.75M
LVGO
29
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-130,000
Closed -$9.78M
1
2

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PCI
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CWA
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FI
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TJHA
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BIC
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Engle Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Engle Capital Management held 29 positions worth $634M, up 2.2% from $620M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Engle Capital Management withdrew a net $38.9M in Q3 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was eBay, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Engle Capital Management opened a new position in Utz Brands worth $37.6M.

  • Engle Capital Management's largest Q3 2020 buy was Utz Brands: 2,100,000 shares worth $37.6M.
  • Engle Capital Management added most to Pegasystems in Q3 2020, an estimated $19.5M increase.
  • Engle Capital Management's biggest Q3 2020 reduction was Peloton Interactive, cutting an estimated $44.1M.
  • Engle Capital Management fully exited eBay in Q3 2020, selling an estimated $38.4M.
  • Engle Capital Management's ten largest holdings make up 75% of its $634M portfolio in Q3 2020.
  • Engle Capital Management opened 8 new positions and closed 7 in Q3 2020.
  • Engle Capital Management's portfolio value rose 2.2% quarter-over-quarter to $634M.

Based on Engle Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.