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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
+70.67%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$319M
Cap. Flow
+$138M
Cap. Flow %
22.26%
Top 10 Hldgs %
78.52%
Holding
28
New
11
Increased
8
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$33.4M
2
EBAY icon
eBay
EBAY
+$31M
3
AMZN icon
Amazon
AMZN
+$29M
4
PYPL icon
PayPal
PYPL
+$27.5M
5
CCK icon
Crown Holdings
CCK
+$23.3M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$36.2M
2
AYX
Alteryx Inc
AYX
+$16.7M
3
PLNT icon
Planet Fitness
PLNT
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
IHRT icon
iHeartMedia
IHRT
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Consumer Discretionary 38.95%
3 Financials 19.43%
4 Communication Services 2.47%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.9B
$70.6M 11.38%
405,000
+199,000
+97% +$27.5M
PTON icon
2
Peloton Interactive
PTON
$2.77B
$57.8M 9.32%
1,000,000
-50,000
-5% -$2.07M
FTDR icon
3
Frontdoor
FTDR
$5.1B
$56.7M 9.15%
1,280,000
+155,000
+14% +$6.32M
GDDY icon
4
GoDaddy
GDDY
$11B
$56.1M 9.05%
765,000
+310,000
+68% +$22.3M
CCK icon
5
Crown Holdings
CCK
$12.8B
$53.7M 8.66%
825,000
+371,000
+82% +$23.3M
BILL icon
6
BILL Holdings
BILL
$4.49B
$45.1M 7.27%
500,000
+220,000
+79% +$14.2M
LPLA icon
7
LPL Financial
LPLA
$28.3B
$39.2M 6.32%
+500,000
New +$33.4M
EBAY icon
8
eBay
EBAY
$50.6B
$38.4M 6.2%
+733,000
New +$31M
AYX
9
DELISTED
Alteryx Inc
AYX
$36.1M 5.83%
220,000
-129,000
-37% -$16.7M
AMZN icon
10
Amazon
AMZN
$2.92T
$33.1M 5.34%
+240,000
New +$29M
RPAY icon
11
Repay Holdings
RPAY
$331M
$31M 5%
1,260,000
+21,000
+2% +$423K
AVLR
12
DELISTED
Avalara, Inc.
AVLR
$29.4M 4.74%
221,000
+9,800
+5% +$963K
NET icon
13
Cloudflare
NET
$99B
$19.8M 3.19%
+550,000
New +$15.4M
WIX icon
14
WIX.com
WIX
$2.3B
$17.2M 2.77%
+67,000
New +$11.9M
LVGO
15
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$9.78M 1.58%
+130,000
New +$6.8M
PEGA icon
16
Pegasystems
PEGA
$5.02B
$8.09M 1.31%
160,000
+70,000
+78% +$3.03M
ANGI icon
17
Angi Inc
ANGI
$229M
$5.53M 0.89%
+45,500
New +$4.15M
VRM icon
18
Vroom Inc
VRM
$39M
$4.61M 0.74%
+1,106
New +$4.29M
GDOT icon
19
Green Dot
GDOT
$743M
$4.12M 0.66%
+84,000
New +$2.84M
LPRO
20
Open Lending Corp
LPRO
$1.96M 0.32%
+130,000
New +$1.47M
SFT
21
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.75M 0.28%
+13,500
New +$1.43M
APPN icon
22
Appian
APPN
$1.98B
– –
-25,000
Closed -$1.01M
FIS icon
23
Fidelity National Information Services
FIS
$23.1B
– –
-297,200
Closed -$36.2M
GPN icon
24
Global Payments
GPN
$23B
– –
-20,000
Closed -$2.88M
IHRT icon
25
iHeartMedia
IHRT
$543M
– –
-1,100,000
Closed -$8.04M
1
2

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Engle Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Engle Capital Management held 28 positions worth $620M, up 106% from $301M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Engle Capital Management deployed $138M of net new capital in Q2 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was LPL Financial: 500,000 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alteryx Inc, an estimated $16.7M trimmed.

  • Engle Capital Management's largest Q2 2020 buy was LPL Financial: 500,000 shares worth $39.2M.
  • Engle Capital Management added most to PayPal in Q2 2020, an estimated $27.5M increase.
  • Engle Capital Management's biggest Q2 2020 reduction was Alteryx Inc, cutting an estimated $16.7M.
  • Engle Capital Management fully exited Fidelity National Information Services in Q2 2020, selling an estimated $36.2M.
  • Engle Capital Management's ten largest holdings make up 79% of its $620M portfolio in Q2 2020.
  • Engle Capital Management opened 11 new positions and closed 7 in Q2 2020.
  • Engle Capital Management's portfolio value rose 106% quarter-over-quarter to $620M.

Based on Engle Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.