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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
+2.12%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$45M
(-11%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
27
New
6
Increased
8
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$39.8M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$27.3M |
| 3 |
LPL Financial
LPLA
|
+$14.5M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$6.08M |
| 5 |
Repay Holdings
RPAY
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$46M |
| 2 |
FDC
First Data Corporation
FDC
|
+$26.5M |
| 3 |
Resideo Technologies
REZI
|
+$17.5M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$17.1M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.66% |
| 2 | Consumer Discretionary | 23.85% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.7% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontdoor
FTDR
$5.1B
| $65.6M | 17.4% |
1,350,000
-80,000
| -6% | -$3.86M |
|
|
2
LPL Financial
LPLA
$28.3B
| $41.8M | 11.08% |
510,000
+181,100
| +55% | +$14.5M |
|
|
3
Fidelity National Information Services
FIS
$23.1B
| $39.8M | 10.57% |
+300,000
| New | +$39.8M |
|
4
GoDaddy
GDDY
$11B
| $39.7M | 10.52% |
601,000
-64,000
| -10% | -$4.34M |
|
5
Global Payments
GPN
$23B
| $36.6M | 9.7% |
230,000
+2,000
| +0.9% | +$326K |
|
|
FISV
6
Fiserv Inc
FISV
$28.8B
| $27.7M | 7.34% |
+267,000
| New | +$27.3M |
|
|
AVLR
7
DELISTED
Avalara, Inc.
AVLR
| $19.6M | 5.21% |
292,000
+27,000
| +10% | +$2.18M |
|
8
Planet Fitness
PLNT
$4.42B
| $18.5M | 4.91% |
320,000
+50,000
| +19% | +$3.52M |
|
9
Appian
APPN
$1.98B
| $18.3M | 4.85% |
385,000
+65,000
| +20% | +$3.04M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $16.2M | 4.3% |
450,000
-50,000
| -10% | -$2.38M |
|
|
11
Repay Holdings
RPAY
$331M
| $13.9M | 3.68% |
1,041,000
+397,000
| +62% | +$4.84M |
|
|
AYX
12
DELISTED
Alteryx Inc
AYX
| $13.4M | 3.56% |
125,000
-127,000
| -50% | -$15.8M |
|
|
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.1M | 1.62% |
505,000
+105,000
| +26% | +$1.44M |
|
|
SFIX
14
Stitch Fix
SFIX
$536M
| $5.04M | 1.34% |
+262,000
| New | +$6.08M |
|
15
Avantor
AVTR
$9.32B
| $4.19M | 1.11% |
285,000
+110,000
| +63% | +$1.86M |
|
16
iHeartMedia
IHRT
$543M
| $3.75M | 0.99% |
+250,000
| New | +$3.55M |
|
17
Teladoc Health
TDOC
$1.22B
| $3.39M | 0.9% |
50,000
-7,000
| -12% | -$461K |
|
18
Phreesia
PHR
$663M
| $2.67M | 0.71% |
+110,000
| New | +$2.9M |
|
19
Peloton Interactive
PTON
$2.77B
| $753K | 0.2% |
+30,000
| New | +$761K |
|
20
Alarm.com
ALRM
$2.71B
| – | – |
-30,000
| Closed | -$1.6M |
|
21
ServiceNow
NOW
$115B
| – | – |
-120,000
| Closed | -$6.59M |
|
|
22
Resideo Technologies
REZI
$5.19B
| – | – |
-797,000
| Closed | -$17.5M |
|
23
Upland Software
UPLD
$12.8M
| – | – |
-19,500
| Closed | -$8.88M |
|
|
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-80,000
| Closed | -$3.99M |
|
|
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-563,100
| Closed | -$17.1M |
|
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Engle Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Engle Capital Management held 27 positions worth $377M, down 11% from $422M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Engle Capital Management withdrew a net $42.7M in Q3 2019, closing 8 positions and reducing 5 holdings. Its most notable exit was Worldpay, Inc., an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Engle Capital Management opened a new position in Fidelity National Information Services worth $39.8M.
- Engle Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 300,000 shares worth $39.8M.
- Engle Capital Management added most to LPL Financial in Q3 2019, an estimated $14.5M increase.
- Engle Capital Management's biggest Q3 2019 reduction was Alteryx Inc, cutting an estimated $15.8M.
- Engle Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $46M.
- Engle Capital Management's ten largest holdings make up 86% of its $377M portfolio in Q3 2019.
- Engle Capital Management opened 6 new positions and closed 8 in Q3 2019.
- Engle Capital Management's portfolio value fell 11% quarter-over-quarter to $377M.
Based on Engle Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.