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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
+16.42%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$74.3M
Cap. Flow
+$45.8M
Cap. Flow %
15.17%
Top 10 Hldgs %
78.49%
Holding
27
New
5
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$21.5M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$18.8M
3
SIVB
SVB Financial Group
SIVB
+$13.3M
4
LPLA icon
LPL Financial
LPLA
+$11.8M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.6M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$12.8M
2
AMZN icon
Amazon
AMZN
+$9.22M
3
IBKR icon
Interactive Brokers
IBKR
+$5.14M
4
HLNE icon
Hamilton Lane
HLNE
+$4.02M
5
ALRM icon
Alarm.com
ALRM
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Industrials 25.08%
3 Technology 21.44%
4 Consumer Discretionary 15.63%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
1
DELISTED
First Data Corporation
FDC
$51.1M 16.94%
2,090,000
+890,000
+74% +$21.5M
HOME
2
DELISTED
At Home Group Inc.
HOME
$24.6M 8.15%
780,000
+180,000
+30% +$6.35M
GPN icon
3
Global Payments
GPN
$23B
$24.6M 8.14%
192,900
+42,900
+29% +$5.16M
LPLA icon
4
LPL Financial
LPLA
$28.3B
$24.1M 7.97%
373,000
+178,300
+92% +$11.8M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$20.9M 6.92%
+440,000
New +$18.8M
AYX
6
DELISTED
Alteryx Inc
AYX
$19.5M 6.44%
340,000
-20,000
-6% -$1.02M
GDDY icon
7
GoDaddy
GDDY
$11B
$18.8M 6.24%
226,000
-24,000
-10% -$1.87M
PYPL icon
8
PayPal
PYPL
$48.9B
$18.1M 6%
206,200
-2,600
-1% -$229K
SIVB
9
DELISTED
SVB Financial Group
SIVB
$17.7M 5.87%
57,000
+42,190
+285% +$13.3M
PLNT icon
10
Planet Fitness
PLNT
$4.42B
$17.6M 5.82%
325,000
-5,000
-2% -$248K
PS
11
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13.9M 4.61%
435,000
+395,000
+988% +$11.6M
TDOC icon
12
Teladoc Health
TDOC
$1.22B
$11.3M 3.75%
131,000
-19,000
-13% -$1.35M
WIX icon
13
WIX.com
WIX
$2.3B
$10.4M 3.45%
87,000
-8,000
-8% -$856K
ALRM icon
14
Alarm.com
ALRM
$2.71B
$7.06M 2.34%
123,000
-47,000
-28% -$2.36M
APPN icon
15
Appian
APPN
$1.98B
$6.62M 2.19%
200,000
-40,000
-17% -$1.37M
HLNE icon
16
Hamilton Lane
HLNE
$4.91B
$5.16M 1.71%
116,409
-83,591
-42% -$4.02M
SFIX
17
Stitch Fix
SFIX
$536M
$5.03M 1.67%
115,000
+200
+0.2% +$7.29K
LAIX
18
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$2.27M 0.75%
+12,900
New +$2.28M
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.19M 0.39%
+17,000
New +$1.07M
IIIV icon
20
i3 Verticals
IIIV
$412M
$1.15M 0.38%
+50,000
New +$893K
AMZN icon
21
Amazon
AMZN
$2.92T
– –
-108,440
Closed -$9.22M
DOMO icon
22
Domo
DOMO
$174M
– –
-34,000
Closed -$928K
IBKR icon
23
Interactive Brokers
IBKR
$39.2B
– –
-319,200
Closed -$5.14M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-15,800
Closed -$4.29M
VCTR icon
25
Victory Capital Holdings
VCTR
$6.19B
– –
-198,000
Closed -$2.1M
1
2

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Engle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Engle Capital Management held 27 positions worth $302M, up 33% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Engle Capital Management deployed $45.8M of net new capital in Q3 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Focus Financial Partners Inc. Class A: 440,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hamilton Lane, an estimated $4.02M trimmed.

  • Engle Capital Management's largest Q3 2018 buy was Focus Financial Partners Inc. Class A: 440,000 shares worth $20.9M.
  • Engle Capital Management added most to First Data Corporation in Q3 2018, an estimated $21.5M increase.
  • Engle Capital Management's biggest Q3 2018 reduction was Hamilton Lane, cutting an estimated $4.02M.
  • Engle Capital Management fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $12.8M.
  • Engle Capital Management's ten largest holdings make up 78% of its $302M portfolio in Q3 2018.
  • Engle Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Engle Capital Management's portfolio value rose 33% quarter-over-quarter to $302M.

Based on Engle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.