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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
+9.16%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$109M
Cap. Flow
-$140M
Cap. Flow %
-28.33%
Top 10 Hldgs %
85.48%
Holding
27
New
6
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$25M
2
MORN icon
Morningstar
MORN
+$21.5M
3
HUBS icon
HubSpot
HUBS
+$9.46M
4
KR icon
Kroger
KR
+$8.41M
5
SI
Silvergate Capital Corporation
SI
+$7.01M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$27.2M
2
XYZ
Block Inc
XYZ
+$26.6M
3
NICE icon
Nice
NICE
+$24M
4
SPT icon
Sprout Social
SPT
+$21.6M
5
PCOR icon
Procore
PCOR
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 41.46%
2 Financials 34.8%
3 Consumer Discretionary 19.26%
4 Communication Services 2.65%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.4B
– –
-111,000
Closed -$26.6M
MGI
27
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,550,000
Closed -$12.4M
1
2

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Engle Capital Management held 27 positions worth $495M, down 18% from $604M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Engle Capital Management withdrew a net $140M in Q4 2021, closing 9 positions and reducing 9 holdings. Its most notable exit was iHeartMedia, an estimated $27.2M position sold in full.

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

Against the trend, Engle Capital Management opened a new position in GoDaddy worth $29.7M.

  • Engle Capital Management's largest Q4 2021 buy was GoDaddy: 350,000 shares worth $29.7M.
  • Engle Capital Management added most to HubSpot in Q4 2021, an estimated $9.46M increase.
  • Engle Capital Management's biggest Q4 2021 reduction was Nice, cutting an estimated $24M.
  • Engle Capital Management fully exited iHeartMedia in Q4 2021, selling an estimated $27.2M.
  • Engle Capital Management's ten largest holdings make up 85% of its $495M portfolio in Q4 2021.
  • Engle Capital Management opened 6 new positions and closed 9 in Q4 2021.
  • Engle Capital Management's portfolio value fell 18% quarter-over-quarter to $495M.

Based on Engle Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.