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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
+8.26%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$119M
Cap. Flow
-$126M
Cap. Flow %
-56.46%
Top 10 Hldgs %
76.56%
Holding
31
New
8
Increased
3
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$11.4M
2
LAD icon
Lithia Motors
LAD
+$10.5M
3
UTZ icon
Utz Brands
UTZ
+$9.72M
4
MOH icon
Molina Healthcare
MOH
+$9.17M
5
IAS
Integral Ad Science
IAS
+$8.48M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$27M
2
KR icon
Kroger
KR
+$23.6M
3
LPLA icon
LPL Financial
LPLA
+$22.7M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
DOCN icon
DigitalOcean
DOCN
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.99%
2 Healthcare 19.67%
3 Technology 15.88%
4 Financials 8.32%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
26
Lightspeed Commerce
LSPD
$1.31B
– –
-159,000
Closed -$2.79M
PYPL icon
27
PayPal
PYPL
$48.9B
– –
-262,000
Closed -$22.6M
SCHW
28
Charles Schwab
SCHW
$183B
– –
-158,000
Closed -$11.4M
UBER icon
29
Uber
UBER
$143B
– –
-444,000
Closed -$11.8M
CANO
30
DELISTED
Cano Health, Inc.
CANO
– –
-2,090
Closed -$1.81M
OSH
31
DELISTED
Oak Street Health, Inc.
OSH
– –
-101,000
Closed -$2.48M
1
2

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Engle Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Engle Capital Management held 31 positions worth $222M, down 35% from $341M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Engle Capital Management withdrew a net $126M in Q4 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was Global Payments, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Engle Capital Management opened a new position in Lithia Motors worth $10M.

  • Engle Capital Management's largest Q4 2022 buy was Lithia Motors: 49,000 shares worth $10M.
  • Engle Capital Management added most to Floor & Decor in Q4 2022, an estimated $11.4M increase.
  • Engle Capital Management's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $22.7M.
  • Engle Capital Management fully exited Global Payments in Q4 2022, selling an estimated $27M.
  • Engle Capital Management's ten largest holdings make up 77% of its $222M portfolio in Q4 2022.
  • Engle Capital Management opened 8 new positions and closed 12 in Q4 2022.
  • Engle Capital Management's portfolio value fell 35% quarter-over-quarter to $222M.

Based on Engle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.