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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
+9.27%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$24.1M
Cap. Flow
-$6.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
68.78%
Holding
34
New
12
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$34.6M
2
VYX icon
NCR Voyix
VYX
+$22.1M
3
FIVN icon
FIVE9
FIVN
+$21.5M
4
PCOR icon
Procore
PCOR
+$20.4M
5
SBNY
Signature Bank
SBNY
+$18.5M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$37M
2
FTDR icon
Frontdoor
FTDR
+$29.9M
3
LPLA icon
LPL Financial
LPLA
+$29.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$28.5M
5
DNB
Dun & Bradstreet
DNB
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 41.07%
2 Financials 20.35%
3 Consumer Discretionary 15.85%
4 Communication Services 7.5%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
– –
-804,000
Closed -$19.1M
GDDY icon
27
GoDaddy
GDDY
$11B
– –
-203,000
Closed -$15.8M
NET icon
28
Cloudflare
NET
$99B
– –
-36,000
Closed -$2.53M
PEGA icon
29
Pegasystems
PEGA
$5.02B
– –
-166,000
Closed -$9.49M
SCHW
30
Charles Schwab
SCHW
$183B
– –
-567,137
Closed -$37M
GAP
31
The Gap Inc
GAP
$7.23B
– –
-317,000
Closed -$9.44M
MTTR
32
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-216,000
Closed -$2.96M
LVOX
33
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-200,000
Closed -$2.01M
PAYA
34
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-2,601,000
Closed -$28.5M
1
2

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Engle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Engle Capital Management held 34 positions worth $683M, up 3.7% from $659M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engle Capital Management's Q2 2021 filing shows 12 new, 5 increased, 8 reduced and 9 closed positions. Its largest new stake was iHeartMedia: 1,565,000 shares worth $42.1M. The largest sale was Charles Schwab, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Engle Capital Management's largest Q2 2021 buy was iHeartMedia: 1,565,000 shares worth $42.1M.
  • Engle Capital Management added most to Signature Bank in Q2 2021, an estimated $18.5M increase.
  • Engle Capital Management's biggest Q2 2021 reduction was Frontdoor, cutting an estimated $29.9M.
  • Engle Capital Management fully exited Charles Schwab in Q2 2021, selling an estimated $37M.
  • Engle Capital Management's ten largest holdings make up 69% of its $683M portfolio in Q2 2021.
  • Engle Capital Management opened 12 new positions and closed 9 in Q2 2021.
  • Engle Capital Management's portfolio value rose 3.7% quarter-over-quarter to $683M.

Based on Engle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.