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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
-13.89%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$164M
(-35%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-33.75%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
23
New
4
Increased
6
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$28.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
BILL Holdings
BILL
|
+$13.2M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$55.4M |
| 2 |
Global Payments
GPN
|
+$28.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$28M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$19.8M |
| 5 |
GoDaddy
GDDY
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.72% |
| 2 | Consumer Discretionary | 36.11% |
| 3 | Financials | 6.54% |
| 4 | Communication Services | 2.67% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontdoor
FTDR
$5.1B
| $39.1M | 12.98% |
1,125,000
-175,000
| -13% | -$7.45M |
|
|
2
Fidelity National Information Services
FIS
$23.1B
| $36.2M | 11.99% |
297,200
+97,200
| +49% | +$13.5M |
|
|
AYX
3
DELISTED
Alteryx Inc
AYX
| $33.2M | 11.02% |
349,000
+74,000
| +27% | +$9.19M |
|
|
4
Peloton Interactive
PTON
$2.77B
| $27.9M | 9.25% |
1,050,000
+1,020,000
| +3,400% | +$28.4M |
|
5
Crown Holdings
CCK
$12.8B
| $26.4M | 8.74% |
454,000
+119,000
| +36% | +$8.28M |
|
|
6
GoDaddy
GDDY
$11B
| $26M | 8.62% |
455,000
-267,000
| -37% | -$17.7M |
|
7
PayPal
PYPL
$48.9B
| $19.7M | 6.54% |
206,000
-49,000
| -19% | -$5.41M |
|
8
Repay Holdings
RPAY
$331M
| $17.8M | 5.9% |
1,239,000
+24,000
| +2% | +$393K |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $15.8M | 5.23% |
211,200
-66,800
| -24% | -$5.45M |
|
10
Planet Fitness
PLNT
$4.42B
| $15.5M | 5.14% |
318,000
+15,000
| +5% | +$1.05M |
|
|
11
Microsoft
MSFT
$3.45T
| $12.8M | 4.24% |
+81,000
| New | +$13.3M |
|
|
12
BILL Holdings
BILL
$4.49B
| $9.58M | 3.18% |
+280,000
| New | +$13.2M |
|
13
iHeartMedia
IHRT
$543M
| $8.04M | 2.67% |
1,100,000
-100,000
| -8% | -$1.47M |
|
14
ServiceNow
NOW
$115B
| $6.45M | 2.14% |
+112,500
| New | +$7.03M |
|
15
Pegasystems
PEGA
$5.02B
| $3.21M | 1.06% |
+90,000
| New | +$3.78M |
|
|
16
Global Payments
GPN
$23B
| $2.88M | 0.96% |
20,000
-158,000
| -89% | -$28.9M |
|
17
Appian
APPN
$1.98B
| $1.01M | 0.33% |
25,000
-198,000
| -89% | -$9.2M |
|
18
Aramark
ARMK
$15B
| – | – |
-211,905
| Closed | -$6.64M |
|
|
FISV
19
Fiserv Inc
FISV
$28.8B
| – | – |
-242,000
| Closed | -$28M |
|
|
20
LPL Financial
LPLA
$28.3B
| – | – |
-600,000
| Closed | -$55.4M |
|
|
SFIX
21
Stitch Fix
SFIX
$536M
| – | – |
-770,000
| Closed | -$19.8M |
|
22
Verra Mobility
VRRM
$804M
| – | – |
-969,000
| Closed | -$13.6M |
|
23
XP
XP
$8.81B
| – | – |
-28,000
| Closed | -$1.08M |
|
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Engle Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Engle Capital Management held 23 positions worth $301M, down 35% from $465M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Engle Capital Management withdrew a net $102M in Q1 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was LPL Financial, an estimated $55.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Engle Capital Management opened a new position in Microsoft worth $12.8M.
- Engle Capital Management's largest Q1 2020 buy was Microsoft: 81,000 shares worth $12.8M.
- Engle Capital Management added most to Peloton Interactive in Q1 2020, an estimated $28.4M increase.
- Engle Capital Management's biggest Q1 2020 reduction was Global Payments, cutting an estimated $28.9M.
- Engle Capital Management fully exited LPL Financial in Q1 2020, selling an estimated $55.4M.
- Engle Capital Management's ten largest holdings make up 85% of its $301M portfolio in Q1 2020.
- Engle Capital Management opened 4 new positions and closed 6 in Q1 2020.
- Engle Capital Management's portfolio value fell 35% quarter-over-quarter to $301M.
Based on Engle Capital Management's 13F filing for Q1 2020, filed 15 May 2020.