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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
+0.5%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$47.4M
Cap. Flow
-$41.2M
Cap. Flow %
-14.95%
Top 10 Hldgs %
66.56%
Holding
34
New
10
Increased
6
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$12.5M
2
MQ icon
Marqeta
MQ
+$9.63M
3
TOST icon
Toast
TOST
+$6.82M
4
DKNG icon
DraftKings
DKNG
+$6.5M
5
NU icon
Nu Holdings
NU
+$6.1M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$18.4M
2
UTZ icon
Utz Brands
UTZ
+$11.5M
3
FISV
Fiserv Inc
FISV
+$10.8M
4
COCO icon
Vita Coco
COCO
+$9M
5
MGNI icon
Magnite
MGNI
+$8.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.52%
2 Technology 22.85%
3 Communication Services 10.18%
4 Financials 8.15%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$7.15B
– –
-53,000
Closed -$7.21M
CCK icon
27
Crown Holdings
CCK
$12.8B
– –
-80,000
Closed -$6.95M
DOCN icon
28
DigitalOcean
DOCN
$13.7B
– –
-211,000
Closed -$8.47M
FISV
29
Fiserv Inc
FISV
$28.8B
– –
-86,000
Closed -$10.8M
KVUE icon
30
Kenvue
KVUE
$36.9B
– –
-235,000
Closed -$6.21M
MGNI icon
31
Magnite
MGNI
$2.76B
– –
-622,000
Closed -$8.49M
MTH icon
32
Meritage Homes
MTH
$4.58B
– –
-90,000
Closed -$6.4M
PHM icon
33
Pultegroup
PHM
$24.1B
– –
-237,000
Closed -$18.4M
UTZ icon
34
Utz Brands
UTZ
$1.25B
– –
-700,000
Closed -$11.5M
1
2

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CWA
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Engle Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Engle Capital Management held 34 positions worth $276M, down 15% from $323M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engle Capital Management withdrew a net $41.2M in Q3 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was Pultegroup, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Engle Capital Management opened a new position in SharkNinja worth $15.8M.

  • Engle Capital Management's largest Q3 2023 buy was SharkNinja: 341,000 shares worth $15.8M.
  • Engle Capital Management added most to Lithia Motors in Q3 2023, an estimated $6.1M increase.
  • Engle Capital Management's biggest Q3 2023 reduction was Vita Coco, cutting an estimated $9M.
  • Engle Capital Management fully exited Pultegroup in Q3 2023, selling an estimated $18.4M.
  • Engle Capital Management's ten largest holdings make up 67% of its $276M portfolio in Q3 2023.
  • Engle Capital Management opened 10 new positions and closed 9 in Q3 2023.
  • Engle Capital Management's portfolio value fell 15% quarter-over-quarter to $276M.

Based on Engle Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.