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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
+14.56%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$13.9M
(+2.2%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
29
New
8
Increased
6
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Utz Brands
UTZ
|
+$31.9M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$24.8M |
| 3 |
Pegasystems
PEGA
|
+$19.5M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$16.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$44.1M |
| 2 |
eBay
EBAY
|
+$38.4M |
| 3 |
Amazon
AMZN
|
+$33.1M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$24.9M |
| 5 |
PayPal
PYPL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 25.83% |
| 3 | Financials | 24.75% |
| 4 | Consumer Staples | 5.93% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$12.8B
| $69.2M | 10.91% |
900,000
+75,000
| +9% | +$5.49M |
|
|
2
PayPal
PYPL
$48.9B
| $64M | 10.1% |
325,000
-80,000
| -20% | -$15.1M |
|
3
GoDaddy
GDDY
$11B
| $63.4M | 10% |
835,000
+70,000
| +9% | +$5.28M |
|
4
LPL Financial
LPLA
$28.3B
| $51.4M | 8.1% |
670,000
+170,000
| +34% | +$13.5M |
|
5
Frontdoor
FTDR
$5.1B
| $42.8M | 6.75% |
1,100,000
-180,000
| -14% | -$7.68M |
|
6
BILL Holdings
BILL
$4.49B
| $40.1M | 6.33% |
400,000
-100,000
| -20% | -$9.1M |
|
|
7
Peloton Interactive
PTON
$2.77B
| $39.7M | 6.26% |
400,000
-600,000
| -60% | -$44.1M |
|
8
Repay Holdings
RPAY
$331M
| $38.3M | 6.04% |
1,630,000
+370,000
| +29% | +$8.98M |
|
|
9
Utz Brands
UTZ
$1.25B
| $37.6M | 5.93% |
+2,100,000
| New | +$31.9M |
|
|
10
Pegasystems
PEGA
$5.02B
| $30.3M | 4.77% |
500,000
+340,000
| +213% | +$19.5M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $25.9M | 4.08% |
203,000
-18,000
| -8% | -$2.29M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $25M | 3.95% |
+976,000
| New | +$24.8M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $18.4M | 2.89% |
+553,000
| New | +$16M |
|
14
WIX.com
WIX
$2.3B
| $16.3M | 2.57% |
64,000
-3,000
| -4% | -$827K |
|
|
PAYA
15
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $16.2M | 2.55% |
+1,567,000
| New | +$16.5M |
|
16
PENN Entertainment
PENN
$2.75B
| $12.1M | 1.91% |
+167,000
| New | +$8.19M |
|
17
StepStone Group
STEP
$3.61B
| $9.85M | 1.55% |
+370,000
| New | +$9.44M |
|
18
Cloudflare
NET
$99B
| $9.24M | 1.46% |
225,000
-325,000
| -59% | -$12.4M |
|
19
LivePerson
LPSN
$21.8M
| $8.32M | 1.31% |
+10,667
| New | +$8.01M |
|
|
LPRO
20
Open Lending Corp
LPRO
| $6.63M | 1.05% |
260,000
+130,000
| +100% | +$2.53M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$973M
| $5.2M | 0.82% |
+121,000
| New | +$4.75M |
|
|
AYX
22
DELISTED
Alteryx Inc
AYX
| $4.2M | 0.66% |
37,000
-183,000
| -83% | -$24.9M |
|
|
23
Amazon
AMZN
$2.92T
| – | – |
-240,000
| Closed | -$33.1M |
|
24
Angi Inc
ANGI
$229M
| – | – |
-45,500
| Closed | -$5.53M |
|
|
25
eBay
EBAY
$50.6B
| – | – |
-733,000
| Closed | -$38.4M |
|
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Engle Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Engle Capital Management held 29 positions worth $634M, up 2.2% from $620M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Engle Capital Management withdrew a net $38.9M in Q3 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was eBay, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Engle Capital Management opened a new position in Utz Brands worth $37.6M.
- Engle Capital Management's largest Q3 2020 buy was Utz Brands: 2,100,000 shares worth $37.6M.
- Engle Capital Management added most to Pegasystems in Q3 2020, an estimated $19.5M increase.
- Engle Capital Management's biggest Q3 2020 reduction was Peloton Interactive, cutting an estimated $44.1M.
- Engle Capital Management fully exited eBay in Q3 2020, selling an estimated $38.4M.
- Engle Capital Management's ten largest holdings make up 75% of its $634M portfolio in Q3 2020.
- Engle Capital Management opened 8 new positions and closed 7 in Q3 2020.
- Engle Capital Management's portfolio value rose 2.2% quarter-over-quarter to $634M.
Based on Engle Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.