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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
+33.1%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$61.4M
Cap. Flow
-$90.6M
Cap. Flow %
-13.03%
Top 10 Hldgs %
74.58%
Holding
29
New
7
Increased
9
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$50.9M
2
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$15.2M
3
PTC icon
PTC
PTC
+$14.9M
4
MGI
MoneyGram International, Inc. New
MGI
+$9.05M
5
DNB
Dun & Bradstreet
DNB
+$8.65M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$64M
2
PTON icon
Peloton Interactive
PTON
+$34.7M
3
GDDY icon
GoDaddy
GDDY
+$31.1M
4
BILL icon
BILL Holdings
BILL
+$21.6M
5
AVLR
Avalara, Inc.
AVLR
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 46.26%
2 Consumer Discretionary 23.51%
3 Financials 15.29%
4 Industrials 6.88%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$12.8B
$90.6M 13.03%
904,000
+4,000
+0.4% +$368K
LPLA icon
2
LPL Financial
LPLA
$28.3B
$74M 10.64%
710,000
+40,000
+6% +$3.59M
LYFT icon
3
Lyft
LYFT
$6.02B
$68.8M 9.89%
+1,400,000
New +$50.9M
FTDR icon
4
Frontdoor
FTDR
$5.1B
$55.5M 7.98%
1,105,000
+5,000
+0.5% +$229K
UTZ icon
5
Utz Brands
UTZ
$1.25B
$46.3M 6.66%
2,100,000
– –
PEGA icon
6
Pegasystems
PEGA
$5.02B
$41.6M 5.98%
624,000
+124,000
+25% +$7.91M
PAYA
7
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$39M 5.61%
2,872,000
+1,305,000
+83% +$15.2M
GDDY icon
8
GoDaddy
GDDY
$11B
$36.4M 5.24%
439,000
-396,000
-47% -$31.1M
RPAY icon
9
Repay Holdings
RPAY
$331M
$34.1M 4.91%
1,253,000
-377,000
-23% -$9.19M
DNB
10
DELISTED
Dun & Bradstreet
DNB
$32.4M 4.65%
1,300,000
+324,000
+33% +$8.65M
BILL icon
11
BILL Holdings
BILL
$4.49B
$29.6M 4.26%
217,100
-182,900
-46% -$21.6M
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$25.9M 3.72%
587,000
+34,000
+6% +$1.29M
PTC icon
13
PTC
PTC
$15.8B
$17.9M 2.58%
+150,000
New +$14.9M
LPSN icon
14
LivePerson
LPSN
$21.8M
$17.9M 2.57%
19,133
+8,466
+79% +$7.28M
PTON icon
15
Peloton Interactive
PTON
$2.77B
$17.4M 2.51%
115,000
-285,000
-71% -$34.7M
AVLR
16
DELISTED
Avalara, Inc.
AVLR
$14.3M 2.06%
87,000
-116,000
-57% -$18.6M
DOMO icon
17
Domo
DOMO
$174M
$12.8M 1.83%
+200,000
New +$8.62M
GTM
18
ZoomInfo Technologies
GTM
$973M
$9.65M 1.39%
200,000
+79,000
+65% +$3.4M
MGI
19
DELISTED
MoneyGram International, Inc. New
MGI
$8.81M 1.27%
+1,613,000
New +$9.05M
NET icon
20
Cloudflare
NET
$99B
$8.44M 1.21%
111,100
-113,900
-51% -$7.47M
MAX icon
21
MediaAlpha
MAX
$758M
$5.16M 0.74%
+132,000
New +$5.12M
GDRX icon
22
GoodRx Holdings
GDRX
$1.04B
$4.52M 0.65%
+112,000
New +$5.15M
ZS icon
23
Zscaler
ZS
$24.5B
$4.31M 0.62%
+21,600
New +$3.43M
LPRO
24
Open Lending Corp
LPRO
– –
-260,000
Closed -$6.63M
PENN icon
25
PENN Entertainment
PENN
$2.75B
– –
-167,000
Closed -$12.1M
1
2

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PCI
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CWA
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TJHA
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BIC
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Engle Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Engle Capital Management held 29 positions worth $695M, up 9.7% from $634M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Engle Capital Management withdrew a net $90.6M in Q4 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was PayPal, an estimated $64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% 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 Lyft worth $68.8M.

  • Engle Capital Management's largest Q4 2020 buy was Lyft: 1,400,000 shares worth $68.8M.
  • Engle Capital Management added most to Paya Holdings Inc. Class A Common Stock in Q4 2020, an estimated $15.2M increase.
  • Engle Capital Management's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $34.7M.
  • Engle Capital Management fully exited PayPal in Q4 2020, selling an estimated $64M.
  • Engle Capital Management's ten largest holdings make up 75% of its $695M portfolio in Q4 2020.
  • Engle Capital Management opened 7 new positions and closed 6 in Q4 2020.
  • Engle Capital Management's portfolio value rose 9.7% quarter-over-quarter to $695M.

Based on Engle Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.