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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
+8.99%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$78.7M
Cap. Flow
-$97.9M
Cap. Flow %
-16.22%
Top 10 Hldgs %
84.65%
Holding
34
New
9
Increased
7
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$43.8M
2
SPT icon
Sprout Social
SPT
+$40.4M
3
DOCN icon
DigitalOcean
DOCN
+$30.9M
4
XYZ
Block Inc
XYZ
+$28.5M
5
RBLX icon
Roblox
RBLX
+$18.9M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$84.7M
2
UTZ icon
Utz Brands
UTZ
+$27.3M
3
FTDR icon
Frontdoor
FTDR
+$23.1M
4
FIVN icon
FIVE9
FIVN
+$22.9M
5
VYX icon
NCR Voyix
VYX
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 49.38%
2 Financials 24.45%
3 Consumer Discretionary 13.76%
4 Communication Services 9.56%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
26
Fastly Inc
FSLY
$3.55B
– –
-280,000
Closed -$16.7M
FTDR icon
27
Frontdoor
FTDR
$5.1B
– –
-463,000
Closed -$23.1M
LYFT icon
28
Lyft
LYFT
$6.02B
– –
-1,400,000
Closed -$84.7M
PHR icon
29
Phreesia
PHR
$663M
– –
-310,000
Closed -$19M
PYPL icon
30
PayPal
PYPL
$48.9B
– –
-31,500
Closed -$9.18M
UTZ icon
31
Utz Brands
UTZ
$1.25B
– –
-1,252,000
Closed -$27.3M
VYX icon
32
NCR Voyix
VYX
$1.14B
– –
-798,700
Closed -$22.3M
YOU icon
33
Clear Secure
YOU
$5.57B
– –
-5,000
Closed -$200K
MDP
34
DELISTED
Meredith Corporation
MDP
– –
-185,000
Closed -$8.04M
1
2

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CWA
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Engle Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Engle Capital Management held 34 positions worth $604M, down 12% from $683M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Engle Capital Management withdrew a net $97.9M in Q3 2021, closing 13 positions and reducing 5 holdings. Its most notable exit was Lyft, an estimated $84.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Engle Capital Management opened a new position in Sprout Social worth $45.4M.

  • Engle Capital Management's largest Q3 2021 buy was Sprout Social: 372,000 shares worth $45.4M.
  • Engle Capital Management added most to Nice in Q3 2021, an estimated $43.8M increase.
  • Engle Capital Management's biggest Q3 2021 reduction was PTC, cutting an estimated $21.2M.
  • Engle Capital Management fully exited Lyft in Q3 2021, selling an estimated $84.7M.
  • Engle Capital Management's ten largest holdings make up 85% of its $604M portfolio in Q3 2021.
  • Engle Capital Management opened 9 new positions and closed 13 in Q3 2021.
  • Engle Capital Management's portfolio value fell 12% quarter-over-quarter to $604M.

Based on Engle Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.