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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
-18.92%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$76.3M
(-25%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
29
New
8
Increased
6
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$29.1M |
| 2 |
Global Payments
GPN
|
+$9.89M |
| 3 |
GoDaddy
GDDY
|
+$9.56M |
| 4 |
Resideo Technologies
REZI
|
+$7.5M |
| 5 |
Frontdoor
FTDR
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$20.9M |
| 2 |
PayPal
PYPL
|
+$18.1M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$17.7M |
| 4 |
Teladoc Health
TDOC
|
+$11.3M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.89% |
| 2 | Technology | 26.46% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 10.56% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$23B
| $29.2M | 12.92% |
282,700
+89,800
| +47% | +$9.89M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $28.8M | 12.77% |
1,703,015
-386,985
| -19% | -$7.55M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $25.6M | 11.36% |
+335,195
| New | +$29.1M |
|
|
4
GoDaddy
GDDY
$11B
| $24M | 10.64% |
365,800
+139,800
| +62% | +$9.56M |
|
5
LPL Financial
LPLA
$28.3B
| $23.8M | 10.56% |
390,000
+17,000
| +5% | +$1.04M |
|
|
PS
6
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.1M | 6.26% |
600,000
+165,000
| +38% | +$3.8M |
|
7
Planet Fitness
PLNT
$4.42B
| $12.3M | 5.47% |
230,000
-95,000
| -29% | -$4.87M |
|
|
HOME
8
DELISTED
At Home Group Inc.
HOME
| $11.8M | 5.25% |
635,000
-145,000
| -19% | -$3.69M |
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $9.28M | 4.11% |
156,000
-184,000
| -54% | -$9.99M |
|
10
Appian
APPN
$1.98B
| $8.01M | 3.55% |
300,000
+100,000
| +50% | +$2.67M |
|
|
11
Resideo Technologies
REZI
$5.19B
| $7.22M | 3.2% |
+351,525
| New | +$7.5M |
|
12
Alarm.com
ALRM
$2.71B
| $7.11M | 3.15% |
137,103
+14,103
| +11% | +$682K |
|
|
13
Frontdoor
FTDR
$5.1B
| $6.39M | 2.83% |
+240,000
| New | +$7.1M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.81M | 2.13% |
+100,000
| New | +$4.74M |
|
15
WIX.com
WIX
$2.3B
| $3.52M | 1.56% |
39,000
-48,000
| -55% | -$4.53M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $2.98M | 1.32% |
+120,000
| New | +$2.98M |
|
17
Evertec
EVTC
$1.88B
| $2.41M | 1.07% |
+84,100
| New | +$2.2M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $2.36M | 1.05% |
+19,700
| New | +$2.2M |
|
19
Angi Inc
ANGI
$229M
| $1.77M | 0.78% |
+11,000
| New | +$1.99M |
|
20
Hamilton Lane
HLNE
$4.91B
| – | – |
-116,409
| Closed | -$5.16M |
|
21
i3 Verticals
IIIV
$412M
| – | – |
-50,000
| Closed | -$1.15M |
|
|
22
PayPal
PYPL
$48.9B
| – | – |
-206,200
| Closed | -$18.1M |
|
|
SFIX
23
Stitch Fix
SFIX
$536M
| – | – |
-115,000
| Closed | -$5.03M |
|
|
24
Teladoc Health
TDOC
$1.22B
| – | – |
-131,000
| Closed | -$11.3M |
|
|
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-440,000
| Closed | -$20.9M |
|
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Engle Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Engle Capital Management held 29 positions worth $226M, down 25% from $302M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Engle Capital Management withdrew a net $28.7M in Q4 2018, closing 10 positions and reducing 5 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Engle Capital Management opened a new position in Worldpay, Inc. worth $25.6M.
- Engle Capital Management's largest Q4 2018 buy was Worldpay, Inc.: 335,195 shares worth $25.6M.
- Engle Capital Management added most to Global Payments in Q4 2018, an estimated $9.89M increase.
- Engle Capital Management's biggest Q4 2018 reduction was Alteryx Inc, cutting an estimated $9.99M.
- Engle Capital Management fully exited Focus Financial Partners Inc. Class A in Q4 2018, selling an estimated $20.9M.
- Engle Capital Management's ten largest holdings make up 83% of its $226M portfolio in Q4 2018.
- Engle Capital Management opened 8 new positions and closed 10 in Q4 2018.
- Engle Capital Management's portfolio value fell 25% quarter-over-quarter to $226M.
Based on Engle Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.