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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
+9.27%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$44.6M
Cap. Flow
+$30.4M
Cap. Flow %
14.59%
Top 10 Hldgs %
67.82%
Holding
34
New
10
Increased
9
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.23M
2
LPLA icon
LPL Financial
LPLA
+$5.91M
3
WIX icon
WIX.com
WIX
+$5.04M
4
WP
Worldpay, Inc.
WP
+$2.45M
5
HLNE icon
Hamilton Lane
HLNE
+$2.18M

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$5.88M
2
WBS icon
Webster Financial
WBS
+$4.19M
3
BOX icon
Box
BOX
+$4.1M
4
GDDY icon
GoDaddy
GDDY
+$3.53M
5
WYNN icon
Wynn Resorts
WYNN
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 29.74%
2 Financials 20.4%
3 Industrials 15.2%
4 Consumer Discretionary 10.19%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.1M 12.06%
+100,000
New +$24.7M
GDDY icon
2
GoDaddy
GDDY
$11B
$20M 9.61%
460,000
-82,000
-15% -$3.53M
PYPL icon
3
PayPal
PYPL
$48.9B
$15.6M 7.47%
243,000
-18,000
-7% -$1.08M
GPN icon
4
Global Payments
GPN
$23B
$14.7M 7.07%
155,000
+4,600
+3% +$433K
WIX icon
5
WIX.com
WIX
$2.3B
$13.7M 6.59%
191,000
+75,730
+66% +$5.04M
HOME
6
DELISTED
At Home Group Inc.
HOME
$12.6M 6.03%
550,000
+23,000
+4% +$529K
SLM icon
7
SLM Corp
SLM
$4.89B
$11M 5.28%
959,000
-226,000
-19% -$2.45M
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$10.8M 5.19%
506,000
+39,000
+8% +$766K
BOX icon
9
Box
BOX
$4.37B
$9.08M 4.36%
470,000
-218,000
-32% -$4.1M
NSP icon
10
Insperity
NSP
$1.93B
$8.66M 4.16%
196,810
+18,810
+11% +$745K
AMZN icon
11
Amazon
AMZN
$2.92T
$6.86M 3.3%
142,780
+3,560
+3% +$175K
CFG icon
12
Citizens Financial Group
CFG
$30.3B
$6.74M 3.24%
+178,000
New +$6.23M
LPLA icon
13
LPL Financial
LPLA
$28.3B
$6.63M 3.18%
+128,500
New +$5.91M
JELD icon
14
JELD-WEN Holding
JELD
$122M
$6.61M 3.17%
186,000
-7,500
-4% -$237K
WP
15
DELISTED
Worldpay, Inc.
WP
$6.55M 3.15%
93,000
+35,900
+63% +$2.45M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$5.93M 2.85%
+40,000
New +$5.63M
ALRM icon
17
Alarm.com
ALRM
$2.71B
$5.42M 2.6%
120,000
-142,000
-54% -$5.88M
XLK icon
18
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.32M 2.55%
180,000
+73,400
+69% +$2.11M
TDOC icon
19
Teladoc Health
TDOC
$1.22B
$4.01M 1.93%
121,000
+53,200
+78% +$1.74M
HLNE icon
20
Hamilton Lane
HLNE
$4.91B
$2.55M 1.22%
+95,000
New +$2.18M
HQY icon
21
HealthEquity
HQY
$8.41B
$2.38M 1.14%
47,000
-14,900
-24% -$694K
XYZ
22
Block Inc
XYZ
$48.4B
$2.31M 1.11%
80,000
-7,700
-9% -$202K
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$1.67M 0.8%
+32,726
New +$1.4M
CHGG icon
24
Chegg
CHGG
$110M
$1.63M 0.78%
+110,000
New +$1.57M
PLNT icon
25
Planet Fitness
PLNT
$4.42B
$1.13M 0.54%
+42,000
New +$1.02M
1
2

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MEPT
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DMBA
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PCI
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CWA
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FI
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TJHA
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BIC
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SM
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Engle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Engle Capital Management held 34 positions worth $208M, up 27% from $164M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Engle Capital Management deployed $30.4M of net new capital in Q3 2017, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Citizens Financial Group: 178,000 shares worth $6.74M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 40% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alarm.com, an estimated $5.88M trimmed.

  • Engle Capital Management's largest Q3 2017 buy was Citizens Financial Group: 178,000 shares worth $6.74M.
  • Engle Capital Management added most to WIX.com in Q3 2017, an estimated $5.04M increase.
  • Engle Capital Management's biggest Q3 2017 reduction was Alarm.com, cutting an estimated $5.88M.
  • Engle Capital Management fully exited Webster Financial in Q3 2017, selling an estimated $4.19M.
  • Engle Capital Management's ten largest holdings make up 68% of its $208M portfolio in Q3 2017.
  • Engle Capital Management opened 10 new positions and closed 7 in Q3 2017.
  • Engle Capital Management's portfolio value rose 27% quarter-over-quarter to $208M.

Based on Engle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.