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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
+29.2%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$159M
(+70%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
23.29%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
25
New
6
Increased
10
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$17.7M |
| 2 |
GoDaddy
GDDY
|
+$16.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$14.7M |
| 4 |
Teladoc Health
TDOC
|
+$11.7M |
| 5 |
Resideo Technologies
REZI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$24.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$6.37M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.81M |
| 4 |
LPL Financial
LPLA
|
+$4.47M |
| 5 |
WIX.com
WIX
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Industrials | 23.73% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$23B
| $51.2M | 13.31% |
375,000
+92,300
| +33% | +$11.2M |
|
|
2
GoDaddy
GDDY
$11B
| $45.1M | 11.73% |
600,000
+234,200
| +64% | +$16.5M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $30.1M | 7.82% |
265,000
-70,195
| -21% | -$6.37M |
|
|
4
Frontdoor
FTDR
$5.1B
| $28.2M | 7.34% |
820,000
+580,000
| +242% | +$17.7M |
|
|
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.8M | 6.7% |
812,000
+212,000
| +35% | +$6.28M |
|
6
Planet Fitness
PLNT
$4.42B
| $25.8M | 6.7% |
375,000
+145,000
| +63% | +$8.78M |
|
|
7
LPL Financial
LPLA
$28.3B
| $22.8M | 5.94% |
328,000
-62,000
| -16% | -$4.47M |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $17.5M | 4.54% |
665,000
-1,038,015
| -61% | -$24.7M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $17.3M | 4.5% |
136,000
+116,300
| +590% | +$14.7M |
|
|
10
Resideo Technologies
REZI
$5.19B
| $17M | 4.41% |
880,000
+528,475
| +150% | +$11.7M |
|
|
AYX
11
DELISTED
Alteryx Inc
AYX
| $16.1M | 4.19% |
192,000
+36,000
| +23% | +$2.6M |
|
|
HOME
12
DELISTED
At Home Group Inc.
HOME
| $11.2M | 2.9% |
625,000
-10,000
| -2% | -$222K |
|
13
PagSeguro Digital
PAGS
$2.69B
| $11M | 2.87% |
+370,000
| New | +$9.23M |
|
|
14
Teladoc Health
TDOC
$1.22B
| $10.7M | 2.78% |
+192,000
| New | +$11.7M |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $8.65M | 2.25% |
+155,000
| New | +$7.19M |
|
16
Angi Inc
ANGI
$229M
| $8.41M | 2.19% |
54,500
+43,500
| +395% | +$7.05M |
|
17
Appian
APPN
$1.98B
| $7.58M | 1.97% |
220,000
-80,000
| -27% | -$2.7M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $7.34M | 1.91% |
180,000
+60,000
| +50% | +$2.07M |
|
19
Alarm.com
ALRM
$2.71B
| $6.75M | 1.76% |
104,000
-33,103
| -24% | -$2.01M |
|
|
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.64M | 1.47% |
+100,000
| New | +$5.96M |
|
21
StoneCo
STNE
$2.77B
| $5.55M | 1.44% |
+135,000
| New | +$3.66M |
|
22
ServiceNow
NOW
$115B
| $4.93M | 1.28% |
+100,000
| New | +$4.4M |
|
23
Evertec
EVTC
$1.88B
| – | – |
-84,100
| Closed | -$2.41M |
|
|
24
WIX.com
WIX
$2.3B
| – | – |
-39,000
| Closed | -$3.52M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-100,000
| Closed | -$4.81M |
|
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Engle Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Engle Capital Management held 25 positions worth $385M, up 70% from $226M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Engle Capital Management deployed $89.6M of net new capital in Q1 2019, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Teladoc Health: 192,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was First Data Corporation, an estimated $24.7M trimmed.
- Engle Capital Management's largest Q1 2019 buy was Teladoc Health: 192,000 shares worth $10.7M.
- Engle Capital Management added most to Frontdoor in Q1 2019, an estimated $17.7M increase.
- Engle Capital Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $24.7M.
- Engle Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.81M.
- Engle Capital Management's ten largest holdings make up 73% of its $385M portfolio in Q1 2019.
- Engle Capital Management opened 6 new positions and closed 3 in Q1 2019.
- Engle Capital Management's portfolio value rose 70% quarter-over-quarter to $385M.
Based on Engle Capital Management's 13F filing for Q1 2019, filed 15 May 2019.