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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
+7.65%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$88.3M
Cap. Flow
+$62.5M
Cap. Flow %
13.44%
Top 10 Hldgs %
76.6%
Holding
24
New
5
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.6M
2
CCK icon
Crown Holdings
CCK
+$23.9M
3
AYX
Alteryx Inc
AYX
+$15.2M
4
IHRT icon
iHeartMedia
IHRT
+$14.4M
5
VRRM icon
Verra Mobility
VRRM
+$13.9M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$16.2M
2
FIS icon
Fidelity National Information Services
FIS
+$13.4M
3
GPN icon
Global Payments
GPN
+$8.93M
4
APPN icon
Appian
APPN
+$6.98M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 41.4%
2 Consumer Discretionary 27.77%
3 Financials 18.06%
4 Industrials 8.41%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
1
Frontdoor
FTDR
$5.1B
$61.6M 13.25%
1,300,000
-50,000
-4% -$2.34M
LPLA icon
2
LPL Financial
LPLA
$28.3B
$55.4M 11.9%
600,000
+90,000
+18% +$7.72M
GDDY icon
3
GoDaddy
GDDY
$11B
$49M 10.54%
722,000
+121,000
+20% +$8M
GPN icon
4
Global Payments
GPN
$23B
$32.5M 6.99%
178,000
-52,000
-23% -$8.93M
FISV
5
Fiserv Inc
FISV
$28.8B
$28M 6.01%
242,000
-25,000
-9% -$2.76M
FIS icon
6
Fidelity National Information Services
FIS
$23.1B
$27.8M 5.98%
200,000
-100,000
-33% -$13.4M
PYPL icon
7
PayPal
PYPL
$48.9B
$27.6M 5.93%
+255,000
New +$26.6M
AYX
8
DELISTED
Alteryx Inc
AYX
$27.5M 5.92%
275,000
+150,000
+120% +$15.2M
CCK icon
9
Crown Holdings
CCK
$12.8B
$24.3M 5.22%
+335,000
New +$23.9M
PLNT icon
10
Planet Fitness
PLNT
$4.42B
$22.6M 4.86%
303,000
-17,000
-5% -$1.15M
AVLR
11
DELISTED
Avalara, Inc.
AVLR
$20.4M 4.38%
278,000
-14,000
-5% -$1.02M
IHRT icon
12
iHeartMedia
IHRT
$543M
$20.3M 4.36%
1,200,000
+950,000
+380% +$14.4M
SFIX
13
Stitch Fix
SFIX
$536M
$19.8M 4.25%
770,000
+508,000
+194% +$11.8M
RPAY icon
14
Repay Holdings
RPAY
$331M
$17.8M 3.83%
1,215,000
+174,000
+17% +$2.43M
VRRM icon
15
Verra Mobility
VRRM
$804M
$13.6M 2.91%
+969,000
New +$13.9M
APPN icon
16
Appian
APPN
$1.98B
$8.52M 1.83%
223,000
-162,000
-42% -$6.98M
ARMK icon
17
Aramark
ARMK
$15B
$6.64M 1.43%
+211,905
New +$6.65M
XP icon
18
XP
XP
$8.81B
$1.08M 0.23%
+28,000
New +$1.05M
PTON icon
19
Peloton Interactive
PTON
$2.77B
$852K 0.18%
30,000
– –
AVTR icon
20
Avantor
AVTR
$9.32B
– –
-285,000
Closed -$4.19M
PHR icon
21
Phreesia
PHR
$663M
– –
-110,000
Closed -$2.67M
TDOC icon
22
Teladoc Health
TDOC
$1.22B
– –
-50,000
Closed -$3.39M
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
– –
-450,000
Closed -$16.2M
CHNG
24
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-505,000
Closed -$6.1M

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DMBA
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PCI
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CWA
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FI
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TJHA
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BIC
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SM
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Engle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Engle Capital Management held 24 positions worth $465M, up 23% from $377M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Engle Capital Management deployed $62.5M of net new capital in Q4 2019, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was PayPal: 255,000 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $13.4M trimmed.

  • Engle Capital Management's largest Q4 2019 buy was PayPal: 255,000 shares worth $27.6M.
  • Engle Capital Management added most to Alteryx Inc in Q4 2019, an estimated $15.2M increase.
  • Engle Capital Management's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $13.4M.
  • Engle Capital Management fully exited Smartsheet Inc. in Q4 2019, selling an estimated $16.2M.
  • Engle Capital Management's ten largest holdings make up 77% of its $465M portfolio in Q4 2019.
  • Engle Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • Engle Capital Management's portfolio value rose 23% quarter-over-quarter to $465M.

Based on Engle Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.