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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
+18.97%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$44.2M
Cap. Flow
+$369K
Cap. Flow %
0.11%
Top 10 Hldgs %
67.34%
Holding
27
New
6
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$35.5M
2
AER icon
AerCap
AER
+$12.2M
3
VRT icon
Vertiv
VRT
+$10.8M
4
FTAI icon
FTAI Aviation
FTAI
+$10.8M
5
KD icon
Kyndryl
KD
+$10.1M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$19.2M
2
NVT icon
nVent Electric
NVT
+$17M
3
VSTS icon
Vestis
VSTS
+$13.8M
4
PWR icon
Quanta Services
PWR
+$10.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.22%
2 Industrials 24.14%
3 Financials 15.89%
4 Utilities 13.19%
5 Technology 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
26
Vestis
VSTS
$1.91B
– –
-161,000
Closed -$13.8M
GEV icon
27
GE Vernova
GEV
$264B
– –
-25,000
Closed -$4.29M
1
2

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Engle Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Engle Capital Management held 27 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engle Capital Management's Q3 2024 filing shows 6 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was Talen Energy Corp: 251,638 shares worth $44.9M. The largest sale was Nu Holdings, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Engle Capital Management's largest Q3 2024 buy was Talen Energy Corp: 251,638 shares worth $44.9M.
  • Engle Capital Management added most to Kyndryl in Q3 2024, an estimated $10.1M increase.
  • Engle Capital Management's biggest Q3 2024 reduction was nVent Electric, cutting an estimated $17M.
  • Engle Capital Management fully exited Nu Holdings in Q3 2024, selling an estimated $19.2M.
  • Engle Capital Management's ten largest holdings make up 67% of its $340M portfolio in Q3 2024.
  • Engle Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Engle Capital Management's portfolio value rose 15% quarter-over-quarter to $340M.

Based on Engle Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.