We are live on ! Find out more
ECM

Engle Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$23.9M
Cap. Flow
+$8.29M
Cap. Flow %
5.03%
Top 10 Hldgs %
67.96%
Holding
32
New
9
Increased
10
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$7.98M
2
AMC icon
AMC Entertainment Holdings
AMC
+$5.08M
3
XYZ
Block Inc
XYZ
+$4.79M
4
HQY icon
HealthEquity
HQY
+$4.29M
5
JELD icon
JELD-WEN Holding
JELD
+$3.97M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$8.21M
2
WIX icon
WIX.com
WIX
+$4.88M
3
MKTX icon
MarketAxess Holdings
MKTX
+$3.53M
4
DFS
Discover Financial Services
DFS
+$3.29M
5
SYF icon
Synchrony
SYF
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Financials 21.77%
3 Industrials 16.72%
4 Consumer Discretionary 13.57%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11B
$20.5M 12.41%
540,000
+6,000
+1% +$217K
GPN icon
2
Global Payments
GPN
$23B
$15.8M 9.55%
195,300
+22,300
+13% +$1.75M
SLM icon
3
SLM Corp
SLM
$4.89B
$12.9M 7.81%
1,065,000
– –
WIX icon
4
WIX.com
WIX
$2.3B
$12.6M 7.62%
185,000
-83,000
-31% -$4.88M
PYPL icon
5
PayPal
PYPL
$48.9B
$10M 6.08%
233,000
+74,800
+47% +$3.13M
SYF icon
6
Synchrony
SYF
$24.7B
$8.61M 5.22%
251,000
-82,500
-25% -$2.96M
HOME
7
DELISTED
At Home Group Inc.
HOME
$8.49M 5.15%
560,000
+110,000
+24% +$1.66M
ALRM icon
8
Alarm.com
ALRM
$2.71B
$8.07M 4.89%
262,661
+1,661
+0.6% +$48.2K
BOX icon
9
Box
BOX
$4.37B
$7.7M 4.67%
+472,000
New +$7.98M
NSP icon
10
Insperity
NSP
$1.93B
$7.54M 4.57%
170,000
-32,600
-16% -$1.3M
CHUBK
11
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$7.24M 4.39%
466,000
+47,000
+11% +$727K
AMZN icon
12
Amazon
AMZN
$2.92T
$6.16M 3.73%
138,900
+900
+0.7% +$37.5K
XYZ
13
Block Inc
XYZ
$48.4B
$5.29M 3.21%
+306,000
New +$4.79M
AMC icon
14
AMC Entertainment Holdings
AMC
$2.52B
$5M 3.03%
+15,900
New +$5.08M
WP
15
DELISTED
Worldpay, Inc.
WP
$4.75M 2.88%
74,000
+36,980
+100% +$2.35M
JELD icon
16
JELD-WEN Holding
JELD
$122M
$4.28M 2.6%
+130,400
New +$3.97M
HQY icon
17
HealthEquity
HQY
$8.41B
$4.12M 2.5%
+97,050
New +$4.29M
W icon
18
Wayfair
W
$11.2B
$3.96M 2.4%
97,800
+48,800
+100% +$1.93M
WYNN icon
19
Wynn Resorts
WYNN
$10.3B
$3.78M 2.29%
33,000
+12,300
+59% +$1.23M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$2.87M 1.74%
+15,400
New +$2.8M
WAAS
21
DELISTED
AquaVenture Holdings Limited
WAAS
$2.51M 1.52%
+147,000
New +$2.66M
HAPN
22
Happen Inc
HAPN
$2.21B
$1.52M 0.92%
+55,400
New +$1.57M
FRC
23
DELISTED
First Republic Bank
FRC
$910K 0.55%
+9,700
New +$913K
CHUBA
24
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$464K 0.28%
30,000
-1,600
-5% -$24.8K
CFG icon
25
Citizens Financial Group
CFG
$30.3B
– –
-74,600
Closed -$2.66M
1
2

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Engle Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Engle Capital Management held 32 positions worth $165M, up 17% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Engle Capital Management deployed $8.29M of net new capital in Q1 2017, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Box: 472,000 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WIX.com, an estimated $4.88M trimmed.

  • Engle Capital Management's largest Q1 2017 buy was Box: 472,000 shares worth $7.7M.
  • Engle Capital Management added most to PayPal in Q1 2017, an estimated $3.13M increase.
  • Engle Capital Management's biggest Q1 2017 reduction was WIX.com, cutting an estimated $4.88M.
  • Engle Capital Management fully exited E*Trade Financial Corporation in Q1 2017, selling an estimated $8.21M.
  • Engle Capital Management's ten largest holdings make up 68% of its $165M portfolio in Q1 2017.
  • Engle Capital Management opened 9 new positions and closed 8 in Q1 2017.
  • Engle Capital Management's portfolio value rose 17% quarter-over-quarter to $165M.

Based on Engle Capital Management's 13F filing for Q1 2017, filed 15 May 2017.