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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
+33.1%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$61.4M
Cap. Flow
-$90.6M
Cap. Flow %
-13.03%
Top 10 Hldgs %
74.58%
Holding
29
New
7
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$50.9M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.2M
3
PTC icon
PTC
PTC
+$14.9M
4
MGI
MoneyGram International, Inc. New
MGI
+$9.05M
5
DNB
Dun & Bradstreet
DNB
+$8.65M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$64M
2
PTON icon
Peloton Interactive
PTON
+$34.7M
3
GDDY icon
GoDaddy
GDDY
+$31.1M
4
BILL icon
BILL Holdings
BILL
+$21.6M
5
AVLR
Avalara, Inc.
AVLR
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 46.26%
2 Consumer Discretionary 23.51%
3 Financials 15.29%
4 Industrials 6.88%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
– –
-325,000
Closed -$64M
STEP icon
27
StepStone Group
STEP
$3.61B
– –
-370,000
Closed -$9.85M
WIX icon
28
WIX.com
WIX
$2.3B
– –
-64,000
Closed -$16.3M
AYX
29
DELISTED
Alteryx Inc
AYX
– –
-37,000
Closed -$4.2M
1
2

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Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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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
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
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Engle Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Engle Capital Management held 29 positions worth $695M, up 9.7% from $634M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Engle Capital Management withdrew a net $90.6M in Q4 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was PayPal, an estimated $64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Engle Capital Management opened a new position in Lyft worth $68.8M.

  • Engle Capital Management's largest Q4 2020 buy was Lyft: 1,400,000 shares worth $68.8M.
  • Engle Capital Management added most to Paya Holdings Inc. Class A Common Stock in Q4 2020, an estimated $15.2M increase.
  • Engle Capital Management's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $34.7M.
  • Engle Capital Management fully exited PayPal in Q4 2020, selling an estimated $64M.
  • Engle Capital Management's ten largest holdings make up 75% of its $695M portfolio in Q4 2020.
  • Engle Capital Management opened 7 new positions and closed 6 in Q4 2020.
  • Engle Capital Management's portfolio value rose 9.7% quarter-over-quarter to $695M.

Based on Engle Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.