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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
+12.82%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.3M
(-0.79%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
29
New
5
Increased
9
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$4.05M |
| 2 |
Box
BOX
|
+$3.9M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$2.32M |
| 4 |
JELD-WEN Holding
JELD
|
+$2.04M |
| 5 |
Teladoc Health
TDOC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$8.61M |
| 2 |
WIX.com
WIX
|
+$5.21M |
| 3 |
XYZ
Block Inc
XYZ
|
+$4.51M |
| 4 |
Wayfair
W
|
+$3.96M |
| 5 |
Global Payments
GPN
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.19% |
| 2 | Financials | 19.45% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$11B
| $23M | 14.05% |
542,000
+2,000
| +0.4% | +$80.1K |
|
2
PayPal
PYPL
$48.9B
| $14M | 8.56% |
261,000
+28,000
| +12% | +$1.38M |
|
3
SLM Corp
SLM
$4.89B
| $13.6M | 8.33% |
1,185,000
+120,000
| +11% | +$1.37M |
|
|
4
Global Payments
GPN
$23B
| $13.6M | 8.3% |
150,400
-44,900
| -23% | -$3.88M |
|
|
5
Box
BOX
$4.37B
| $12.5M | 7.67% |
688,000
+216,000
| +46% | +$3.9M |
|
|
HOME
6
DELISTED
At Home Group Inc.
HOME
| $12.3M | 7.5% |
527,000
-33,000
| -6% | -$625K |
|
7
Alarm.com
ALRM
$2.71B
| $9.86M | 6.02% |
262,000
-661
| -0.3% | -$22.1K |
|
|
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $8.14M | 4.98% |
467,000
+1,000
| +0.2% | +$16.5K |
|
|
9
WIX.com
WIX
$2.3B
| $8.02M | 4.9% |
115,270
-69,730
| -38% | -$5.21M |
|
10
Amazon
AMZN
$2.92T
| $6.74M | 4.12% |
139,220
+320
| +0.2% | +$15.3K |
|
11
Insperity
NSP
$1.93B
| $6.32M | 3.86% |
178,000
+8,000
| +5% | +$324K |
|
|
12
JELD-WEN Holding
JELD
$122M
| $6.28M | 3.84% |
193,500
+63,100
| +48% | +$2.04M |
|
|
13
Webster Financial
WBS
$12.5B
| $4.19M | 2.56% |
+80,200
| New | +$4.05M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $3.62M | 2.21% |
57,100
-16,900
| -23% | -$1.06M |
|
15
Wynn Resorts
WYNN
$10.3B
| $3.35M | 2.05% |
25,000
-8,000
| -24% | -$1.01M |
|
16
HealthEquity
HQY
$8.41B
| $3.08M | 1.88% |
61,900
-35,150
| -36% | -$1.64M |
|
17
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.92M | 1.78% |
+106,600
| New | +$2.93M |
|
|
18
Teladoc Health
TDOC
$1.22B
| $2.35M | 1.44% |
+67,800
| New | +$1.98M |
|
|
WAAS
19
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.24M | 1.37% |
147,350
+350
| +0.2% | +$5.96K |
|
|
APRN
20
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.24M | 1.37% |
+1,333
| New | +$2.32M |
|
|
XYZ
21
Block Inc
XYZ
$48.4B
| $2.06M | 1.26% |
87,700
-218,300
| -71% | -$4.51M |
|
|
AYX
22
DELISTED
Alteryx Inc
AYX
| $1.63M | 1% |
+83,550
| New | +$1.5M |
|
23
AMC Entertainment Holdings
AMC
$2.52B
| $1.04M | 0.64% |
4,570
-11,330
| -71% | -$3.04M |
|
|
CHUBA
24
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $523K | 0.32% |
30,000
| – | – |
|
|
HAPN
25
Happen Inc
HAPN
$2.21B
| – | – |
-55,400
| Closed | -$1.52M |
|
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Engle Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Engle Capital Management held 29 positions worth $164M, down 0.79% from $165M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Engle Capital Management withdrew a net $17M in Q2 2017, closing 5 positions and reducing 9 holdings. Its most notable exit was Synchrony, an estimated $8.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.
Against the trend, Engle Capital Management opened a new position in Webster Financial worth $4.19M.
- Engle Capital Management's largest Q2 2017 buy was Webster Financial: 80,200 shares worth $4.19M.
- Engle Capital Management added most to Box in Q2 2017, an estimated $3.9M increase.
- Engle Capital Management's biggest Q2 2017 reduction was WIX.com, cutting an estimated $5.21M.
- Engle Capital Management fully exited Synchrony in Q2 2017, selling an estimated $8.61M.
- Engle Capital Management's ten largest holdings make up 74% of its $164M portfolio in Q2 2017.
- Engle Capital Management opened 5 new positions and closed 5 in Q2 2017.
- Engle Capital Management's portfolio value fell 0.79% quarter-over-quarter to $164M.
Based on Engle Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.