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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
+12.64%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.08M
(+4.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
27
New
3
Increased
11
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYX
Alteryx Inc
AYX
|
+$6.91M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$6.9M |
| 3 |
LPL Financial
LPLA
|
+$5.1M |
| 4 |
Planet Fitness
PLNT
|
+$4.42M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$7.36M |
| 2 |
Newmark Group
NMRK
|
+$7.17M |
| 3 |
Synchrony
SYF
|
+$7.04M |
| 4 |
Box
BOX
|
+$6.05M |
| 5 |
WIX.com
WIX
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.16% |
| 2 | Financials | 24.68% |
| 3 | Consumer Discretionary | 21.95% |
| 4 | Industrials | 13.85% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
1
DELISTED
At Home Group Inc.
HOME
| $19.2M | 9.47% |
600,000
-55,000
| -8% | -$1.69M |
|
|
2
Planet Fitness
PLNT
$4.42B
| $17.9M | 8.84% |
475,000
+126,000
| +36% | +$4.42M |
|
3
GoDaddy
GDDY
$11B
| $17.2M | 8.48% |
280,000
| – | – |
|
4
Global Payments
GPN
$23B
| $16.2M | 7.97% |
145,000
+8,000
| +6% | +$884K |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $13.7M | 6.77% |
167,000
+87,000
| +109% | +$6.9M |
|
|
CHUBK
6
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.8M | 6.28% |
567,000
+59,000
| +12% | +$1.19M |
|
|
7
LPL Financial
LPLA
$28.3B
| $12.5M | 6.17% |
205,000
+82,300
| +67% | +$5.1M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 6.14% |
225,000
+80,500
| +56% | +$4.29M |
|
|
9
WIX.com
WIX
$2.3B
| $9.55M | 4.7% |
120,000
-80,000
| -40% | -$5.61M |
|
10
Insperity
NSP
$1.93B
| $9.39M | 4.63% |
135,000
-5,000
| -4% | -$320K |
|
11
Alarm.com
ALRM
$2.71B
| $8M | 3.94% |
212,000
+91,000
| +75% | +$3.43M |
|
12
PayPal
PYPL
$48.9B
| $7.59M | 3.74% |
100,000
-52,900
| -35% | -$4.2M |
|
|
AYX
13
DELISTED
Alteryx Inc
AYX
| $7.58M | 3.74% |
+222,000
| New | +$6.91M |
|
14
Interactive Brokers
IBKR
$39.2B
| $7.53M | 3.71% |
448,000
+119,600
| +36% | +$1.98M |
|
15
Hamilton Lane
HLNE
$4.91B
| $7.52M | 3.71% |
202,000
+65,000
| +47% | +$2.39M |
|
16
Amazon
AMZN
$2.92T
| $7.38M | 3.64% |
102,000
-41,160
| -29% | -$2.94M |
|
17
Appian
APPN
$1.98B
| $5.54M | 2.73% |
220,000
+120,000
| +120% | +$3.64M |
|
18
Teladoc Health
TDOC
$1.22B
| $3.22M | 1.59% |
80,000
+4,000
| +5% | +$151K |
|
|
19
Box
BOX
$4.37B
| $2.61M | 1.29% |
127,000
-281,000
| -69% | -$6.05M |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.54M | 1.25% |
+12,500
| New | +$2.21M |
|
21
Victory Capital Holdings
VCTR
$6.19B
| $2.46M | 1.21% |
+200,000
| New | +$2.52M |
|
22
HealthEquity
HQY
$8.41B
| – | – |
-47,000
| Closed | -$2.19M |
|
|
23
JELD-WEN Holding
JELD
$122M
| – | – |
-187,000
| Closed | -$7.36M |
|
|
24
Newmark Group
NMRK
$2.66B
| – | – |
-451,000
| Closed | -$7.17M |
|
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-40,000
| Closed | -$10.7M |
|
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Engle Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Engle Capital Management held 27 positions worth $203M, up 4.1% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Engle Capital Management withdrew a net $11.5M in Q1 2018, closing 6 positions and reducing 6 holdings. Its most notable exit was JELD-WEN Holding, an estimated $7.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Engle Capital Management opened a new position in Alteryx Inc worth $7.58M.
- Engle Capital Management's largest Q1 2018 buy was Alteryx Inc: 222,000 shares worth $7.58M.
- Engle Capital Management added most to Worldpay, Inc. in Q1 2018, an estimated $6.9M increase.
- Engle Capital Management's biggest Q1 2018 reduction was Box, cutting an estimated $6.05M.
- Engle Capital Management fully exited JELD-WEN Holding in Q1 2018, selling an estimated $7.36M.
- Engle Capital Management's ten largest holdings make up 69% of its $203M portfolio in Q1 2018.
- Engle Capital Management opened 3 new positions and closed 6 in Q1 2018.
- Engle Capital Management's portfolio value rose 4.1% quarter-over-quarter to $203M.
Based on Engle Capital Management's 13F filing for Q1 2018, filed 15 May 2018.