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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
+13.59%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$13.4M
(-6.4%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
32
New
5
Increased
9
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$9.08M |
| 2 |
Newmark Group
NMRK
|
+$6.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$6.63M |
| 4 |
Synchrony
SYF
|
+$6.24M |
| 5 |
Interactive Brokers
IBKR
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$11M |
| 2 |
GoDaddy
GDDY
|
+$8.53M |
| 3 |
Citizens Financial Group
CFG
|
+$6.74M |
| 4 |
PayPal
PYPL
|
+$6.52M |
| 5 |
Insperity
NSP
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Financials | 21.65% |
| 3 | Consumer Discretionary | 20.72% |
| 4 | Industrials | 14.95% |
| 5 | Real Estate | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
1
DELISTED
At Home Group Inc.
HOME
| $19.9M | 10.22% |
655,000
+105,000
| +19% | +$2.55M |
|
|
2
GoDaddy
GDDY
$11B
| $14.1M | 7.23% |
280,000
-180,000
| -39% | -$8.53M |
|
3
Global Payments
GPN
$23B
| $13.7M | 7.05% |
137,000
-18,000
| -12% | -$1.8M |
|
|
4
Planet Fitness
PLNT
$4.42B
| $12.1M | 6.2% |
349,000
+307,000
| +731% | +$9.08M |
|
5
WIX.com
WIX
$2.3B
| $11.5M | 5.91% |
200,000
+9,000
| +5% | +$557K |
|
|
6
PayPal
PYPL
$48.9B
| $11.3M | 5.78% |
152,900
-90,100
| -37% | -$6.52M |
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.7M | 5.48% |
40,000
-60,000
| -60% | -$15.6M |
|
|
CHUBK
8
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.5M | 5.37% |
508,000
+2,000
| +0.4% | +$42.3K |
|
9
Box
BOX
$4.37B
| $8.62M | 4.42% |
408,000
-62,000
| -13% | -$1.31M |
|
10
Amazon
AMZN
$2.92T
| $8.37M | 4.3% |
143,160
+380
| +0.3% | +$20.9K |
|
|
11
Insperity
NSP
$1.93B
| $8.03M | 4.12% |
140,000
-56,810
| -29% | -$3.01M |
|
12
JELD-WEN Holding
JELD
$122M
| $7.36M | 3.78% |
187,000
+1,000
| +0.5% | +$37.1K |
|
|
13
Newmark Group
NMRK
$2.66B
| $7.17M | 3.68% |
+451,000
| New | +$6.9M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $7.16M | 3.68% |
+144,500
| New | +$6.63M |
|
|
15
Synchrony
SYF
$24.7B
| $7.04M | 3.61% |
+182,400
| New | +$6.24M |
|
16
LPL Financial
LPLA
$28.3B
| $7.01M | 3.6% |
122,700
-5,800
| -5% | -$305K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $5.88M | 3.02% |
80,000
-13,000
| -14% | -$929K |
|
|
18
Interactive Brokers
IBKR
$39.2B
| $4.86M | 2.5% |
+328,400
| New | +$4.48M |
|
19
Hamilton Lane
HLNE
$4.91B
| $4.85M | 2.49% |
137,000
+42,000
| +44% | +$1.29M |
|
20
Alarm.com
ALRM
$2.71B
| $4.57M | 2.34% |
121,000
+1,000
| +0.8% | +$43.2K |
|
21
Appian
APPN
$1.98B
| $3.15M | 1.62% |
100,000
+79,000
| +376% | +$1.83M |
|
22
Teladoc Health
TDOC
$1.22B
| $2.65M | 1.36% |
76,000
-45,000
| -37% | -$1.49M |
|
|
AUD
23
DELISTED
Audacy, Inc.
AUD
| $2.21M | 1.14% |
+205,000
| New | +$2.33M |
|
24
HealthEquity
HQY
$8.41B
| $2.19M | 1.13% |
47,000
| – | – |
|
|
25
Citizens Financial Group
CFG
$30.3B
| – | – |
-178,000
| Closed | -$6.74M |
|
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Engle Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Engle Capital Management held 32 positions worth $195M, down 6.4% from $208M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Engle Capital Management withdrew a net $32.7M in Q4 2017, closing 8 positions and reducing 9 holdings. Its most notable exit was SLM Corp, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Engle Capital Management opened a new position in Newmark Group worth $7.17M.
- Engle Capital Management's largest Q4 2017 buy was Newmark Group: 451,000 shares worth $7.17M.
- Engle Capital Management added most to Planet Fitness in Q4 2017, an estimated $9.08M increase.
- Engle Capital Management's biggest Q4 2017 reduction was GoDaddy, cutting an estimated $8.53M.
- Engle Capital Management fully exited SLM Corp in Q4 2017, selling an estimated $11M.
- Engle Capital Management's ten largest holdings make up 62% of its $195M portfolio in Q4 2017.
- Engle Capital Management opened 5 new positions and closed 8 in Q4 2017.
- Engle Capital Management's portfolio value fell 6.4% quarter-over-quarter to $195M.
Based on Engle Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.