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
+17.99%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$24.7M
(+12%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
27
New
6
Increased
6
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$22.2M |
| 2 |
PayPal
PYPL
|
+$8.67M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$4.82M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.35M |
| 5 |
Teladoc Health
TDOC
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$13.7M |
| 2 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$12.8M |
| 3 |
Insperity
NSP
|
+$9.39M |
| 4 |
Planet Fitness
PLNT
|
+$5.95M |
| 5 |
Box
BOX
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.14% |
| 2 | Technology | 25.22% |
| 3 | Consumer Discretionary | 22.13% |
| 4 | Industrials | 18.38% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $25.1M | 11.04% |
+1,200,000
| New | +$22.2M |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $23.5M | 10.32% |
600,000
| – | – |
|
3
GoDaddy
GDDY
$11B
| $17.6M | 7.76% |
250,000
-30,000
| -11% | -$2.04M |
|
|
4
PayPal
PYPL
$48.9B
| $17.4M | 7.64% |
208,800
+108,800
| +109% | +$8.67M |
|
5
Global Payments
GPN
$23B
| $16.7M | 7.35% |
150,000
+5,000
| +3% | +$565K |
|
|
6
Planet Fitness
PLNT
$4.42B
| $14.5M | 6.37% |
330,000
-145,000
| -31% | -$5.95M |
|
|
AYX
7
DELISTED
Alteryx Inc
AYX
| $13.7M | 6.04% |
360,000
+138,000
| +62% | +$4.82M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 5.62% |
209,000
-16,000
| -7% | -$990K |
|
9
LPL Financial
LPLA
$28.3B
| $12.8M | 5.61% |
194,700
-10,300
| -5% | -$677K |
|
10
Hamilton Lane
HLNE
$4.91B
| $9.59M | 4.22% |
200,000
-2,000
| -1% | -$87.9K |
|
11
WIX.com
WIX
$2.3B
| $9.53M | 4.19% |
95,000
-25,000
| -21% | -$2.23M |
|
12
Amazon
AMZN
$2.92T
| $9.22M | 4.05% |
108,440
+6,440
| +6% | +$511K |
|
|
13
Teladoc Health
TDOC
$1.22B
| $8.71M | 3.83% |
150,000
+70,000
| +88% | +$3.42M |
|
14
Appian
APPN
$1.98B
| $8.68M | 3.81% |
240,000
+20,000
| +9% | +$620K |
|
15
Alarm.com
ALRM
$2.71B
| $6.87M | 3.02% |
170,000
-42,000
| -20% | -$1.74M |
|
16
Interactive Brokers
IBKR
$39.2B
| $5.14M | 2.26% |
319,200
-128,800
| -29% | -$2.33M |
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.29M | 1.88% |
+15,800
| New | +$4.27M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $4.28M | 1.88% |
+14,810
| New | +$4.35M |
|
|
SFIX
19
Stitch Fix
SFIX
$536M
| $3.15M | 1.38% |
+114,800
| New | +$2.6M |
|
20
Victory Capital Holdings
VCTR
$6.19B
| $2.1M | 0.92% |
198,000
-2,000
| -1% | -$21.5K |
|
|
PS
21
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $978K | 0.43% |
+40,000
| New | +$961K |
|
22
Domo
DOMO
$174M
| $928K | 0.41% |
+34,000
| New | +$928K |
|
|
23
Box
BOX
$4.37B
| – | – |
-127,000
| Closed | -$2.61M |
|
|
24
Insperity
NSP
$1.93B
| – | – |
-135,000
| Closed | -$9.39M |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-12,500
| Closed | -$2.54M |
|
Similar funds
MEPT
DMBA
PCI
CWA
FI
TJHA
BIC
SM
Engle Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Engle Capital Management held 27 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Engle Capital Management's Q2 2018 filing shows 6 new, 6 increased, 9 reduced and 5 closed positions. Its largest new stake was First Data Corporation: 1,200,000 shares worth $25.1M. The largest sale was Worldpay, Inc., an estimated $13.7M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Engle Capital Management's largest Q2 2018 buy was First Data Corporation: 1,200,000 shares worth $25.1M.
- Engle Capital Management added most to PayPal in Q2 2018, an estimated $8.67M increase.
- Engle Capital Management's biggest Q2 2018 reduction was Planet Fitness, cutting an estimated $5.95M.
- Engle Capital Management fully exited Worldpay, Inc. in Q2 2018, selling an estimated $13.7M.
- Engle Capital Management's ten largest holdings make up 72% of its $228M portfolio in Q2 2018.
- Engle Capital Management opened 6 new positions and closed 5 in Q2 2018.
- Engle Capital Management's portfolio value rose 12% quarter-over-quarter to $228M.
Based on Engle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.