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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
+12.02%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.76M
(+3.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
37
New
12
Increased
5
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$14.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 3 |
Kinsale Capital Group
KNSL
|
+$12.6M |
| 4 |
Vertiv
VRT
|
+$12.4M |
| 5 |
Builders FirstSource
BLDR
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 2 |
SGI
Somnigroup International
SGI
|
+$11M |
| 3 |
Asbury Automotive
ABG
|
+$10.8M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$9.6M |
| 5 |
Bath & Body Works
BBWI
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.24% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 18.18% |
| 4 | Financials | 17.65% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprinklr
CXM
$1.49B
| $3.37M | 1.18% |
+280,000
| New | +$3.84M |
|
|
FYBR
27
DELISTED
Frontier Communications
FYBR
| $2.53M | 0.89% |
+100,000
| New | +$2.02M |
|
28
Agilon Health
AGL
$1.53B
| – | – |
-10,680
| Closed | -$4.74M |
|
|
29
Bath & Body Works
BBWI
$4.06B
| – | – |
-242,000
| Closed | -$8.18M |
|
30
Vita Coco
COCO
$3.82B
| – | – |
-68,000
| Closed | -$1.77M |
|
31
DraftKings
DKNG
$11.6B
| – | – |
-220,000
| Closed | -$6.48M |
|
32
Group 1 Automotive
GPI
$3.42B
| – | – |
-14,000
| Closed | -$3.76M |
|
33
GitLab
GTLB
$5.83B
| – | – |
-175,000
| Closed | -$7.91M |
|
|
34
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-38,000
| Closed | -$11.4M |
|
35
Toast
TOST
$18.7B
| – | – |
-314,000
| Closed | -$5.88M |
|
36
Workday
WDAY
$39.6B
| – | – |
-23,000
| Closed | -$4.94M |
|
|
SGI
37
Somnigroup International
SGI
$13.7B
| – | – |
-253,000
| Closed | -$11M |
|
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Engle Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Engle Capital Management held 37 positions worth $285M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Engle Capital Management withdrew a net $14.2M in Q4 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.
Against the trend, Engle Capital Management opened a new position in Fiserv Inc worth $14.3M.
- Engle Capital Management's largest Q4 2023 buy was Fiserv Inc: 108,000 shares worth $14.3M.
- Engle Capital Management added most to SharkNinja in Q4 2023, an estimated $14.2M increase.
- Engle Capital Management's biggest Q4 2023 reduction was Asbury Automotive, cutting an estimated $10.8M.
- Engle Capital Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $11.4M.
- Engle Capital Management's ten largest holdings make up 60% of its $285M portfolio in Q4 2023.
- Engle Capital Management opened 12 new positions and closed 10 in Q4 2023.
- Engle Capital Management's portfolio value rose 3.5% quarter-over-quarter to $285M.
Based on Engle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.