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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
+12.53%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$37.3M
Cap. Flow
-$1.61M
Cap. Flow %
-0.38%
Top 10 Hldgs %
79.42%
Holding
26
New
4
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$23.4M
2
SMAR
Smartsheet Inc.
SMAR
+$13.6M
3
WP
Worldpay, Inc.
WP
+$13M
4
UPLD icon
Upland Software
UPLD
+$8.93M
5
FDC
First Data Corporation
FDC
+$8.12M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$21.9M
2
DATA
Tableau Software, Inc.
DATA
+$17.3M
3
HOME
At Home Group Inc.
HOME
+$11.2M
4
PAGS icon
PagSeguro Digital
PAGS
+$11M
5
ANGI icon
Angi Inc
ANGI
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Industrials 20.01%
3 Consumer Discretionary 19.4%
4 Financials 6.36%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
1
Frontdoor
FTDR
$5.1B
$62.3M 14.76%
1,430,000
+610,000
+74% +$23.4M
GDDY icon
2
GoDaddy
GDDY
$11B
$46.6M 11.06%
665,000
+65,000
+11% +$4.9M
WP
3
DELISTED
Worldpay, Inc.
WP
$46M 10.89%
375,000
+110,000
+42% +$13M
GPN icon
4
Global Payments
GPN
$23B
$36.5M 8.65%
228,000
-147,000
-39% -$21.9M
AYX
5
DELISTED
Alteryx Inc
AYX
$27.5M 6.52%
252,000
+60,000
+31% +$5.46M
LPLA icon
6
LPL Financial
LPLA
$28.3B
$26.8M 6.36%
328,900
+900
+0.3% +$71.2K
FDC
7
DELISTED
First Data Corporation
FDC
$26.5M 6.27%
977,200
+312,200
+47% +$8.12M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$24.2M 5.74%
500,000
+320,000
+178% +$13.6M
PLNT icon
9
Planet Fitness
PLNT
$4.42B
$19.6M 4.64%
270,000
-105,000
-28% -$7.91M
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$19.1M 4.54%
265,000
+110,000
+71% +$7.1M
REZI icon
11
Resideo Technologies
REZI
$5.19B
$17.5M 4.14%
797,000
-83,000
-9% -$1.75M
PS
12
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$17.1M 4.05%
563,100
-248,900
-31% -$7.99M
APPN icon
13
Appian
APPN
$1.98B
$11.5M 2.74%
320,000
+100,000
+45% +$3.42M
UPLD icon
14
Upland Software
UPLD
$12.8M
$8.88M 2.1%
+19,500
New +$8.93M
RPAY icon
15
Repay Holdings
RPAY
$331M
$6.72M 1.59%
+644,000
New +$6.65M
NOW icon
16
ServiceNow
NOW
$115B
$6.59M 1.56%
120,000
+20,000
+20% +$1.05M
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.84M 1.38%
+400,000
New +$5.92M
TRHC
18
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.99M 0.95%
80,000
-20,000
-20% -$995K
TDOC icon
19
Teladoc Health
TDOC
$1.22B
$3.79M 0.9%
57,000
-135,000
-70% -$7.87M
AVTR icon
20
Avantor
AVTR
$9.32B
$3.34M 0.79%
+175,000
New +$3.12M
ALRM icon
21
Alarm.com
ALRM
$2.71B
$1.6M 0.38%
30,000
-74,000
-71% -$4.57M
ANGI icon
22
Angi Inc
ANGI
$229M
– –
-54,500
Closed -$8.41M
PAGS icon
23
PagSeguro Digital
PAGS
$2.69B
– –
-370,000
Closed -$11M
STNE icon
24
StoneCo
STNE
$2.77B
– –
-135,000
Closed -$5.55M
HOME
25
DELISTED
At Home Group Inc.
HOME
– –
-625,000
Closed -$11.2M
1
2

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CWA
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Engle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Engle Capital Management held 26 positions worth $422M, up 9.7% from $385M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Engle Capital Management's Q2 2019 filing shows 4 new, 10 increased, 7 reduced and 5 closed positions. Its largest new stake was Upland Software: 19,500 shares worth $8.88M. The largest sale was Global Payments, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Engle Capital Management's largest Q2 2019 buy was Upland Software: 19,500 shares worth $8.88M.
  • Engle Capital Management added most to Frontdoor in Q2 2019, an estimated $23.4M increase.
  • Engle Capital Management's biggest Q2 2019 reduction was Global Payments, cutting an estimated $21.9M.
  • Engle Capital Management fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $17.3M.
  • Engle Capital Management's ten largest holdings make up 79% of its $422M portfolio in Q2 2019.
  • Engle Capital Management opened 4 new positions and closed 5 in Q2 2019.
  • Engle Capital Management's portfolio value rose 9.7% quarter-over-quarter to $422M.

Based on Engle Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.