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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
+16.22%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$36.9M
(-5.3%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
31
New
8
Increased
5
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$34.4M |
| 2 |
EB
Eventbrite
EB
|
+$21.7M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$20.3M |
| 4 |
PTC
PTC
|
+$19.3M |
| 5 |
Nice
NICE
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$34.1M |
| 2 |
Pegasystems
PEGA
|
+$29.9M |
| 3 |
GoDaddy
GDDY
|
+$19M |
| 4 |
BILL Holdings
BILL
|
+$18M |
| 5 |
LivePerson
LPSN
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.6% |
| 2 | Financials | 28.29% |
| 3 | Consumer Discretionary | 23.29% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$28.3B
| $102M | 15.5% |
718,000
+8,000
| +1% | +$1.02M |
|
2
Lyft
LYFT
$6.02B
| $94.8M | 14.39% |
1,500,000
+100,000
| +7% | +$5.58M |
|
3
Crown Holdings
CCK
$12.8B
| $88.6M | 13.45% |
913,000
+9,000
| +1% | +$867K |
|
4
Frontdoor
FTDR
$5.1B
| $55.4M | 8.41% |
1,030,000
-75,000
| -7% | -$4.09M |
|
|
5
PTC
PTC
$15.8B
| $40.6M | 6.17% |
295,000
+145,000
| +97% | +$19.3M |
|
|
SCHW
6
Charles Schwab
SCHW
$183B
| $37M | 5.61% |
+567,137
| New | +$34.4M |
|
7
Utz Brands
UTZ
$1.25B
| $35.5M | 5.39% |
1,432,000
-668,000
| -32% | -$16.2M |
|
|
PAYA
8
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $28.5M | 4.33% |
2,601,000
-271,000
| -9% | -$3.45M |
|
|
EB
9
DELISTED
Eventbrite
EB
| $23.9M | 3.63% |
+1,080,000
| New | +$21.7M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $23.3M | 3.54% |
+103,000
| New | +$20.3M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $19.1M | 2.91% |
804,000
-496,000
| -38% | -$11.9M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $18.3M | 2.78% |
419,000
-168,000
| -29% | -$7.72M |
|
|
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
| $16.2M | 2.46% |
2,467,000
+854,000
| +53% | +$6.25M |
|
|
14
GoDaddy
GDDY
$11B
| $15.8M | 2.39% |
203,000
-236,000
| -54% | -$19M |
|
|
15
Nice
NICE
$5.79B
| $14.2M | 2.15% |
+65,000
| New | +$16.3M |
|
|
16
BILL Holdings
BILL
$4.49B
| $14.1M | 2.14% |
97,000
-120,100
| -55% | -$18M |
|
|
17
Pegasystems
PEGA
$5.02B
| $9.49M | 1.44% |
166,000
-458,000
| -73% | -$29.9M |
|
|
GAP
18
The Gap Inc
GAP
$7.23B
| $9.44M | 1.43% |
+317,000
| New | +$7.88M |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $4.83M | 0.73% |
+34,000
| New | +$4.03M |
|
|
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.96M | 0.45% |
+216,000
| New | +$3.44M |
|
21
Cloudflare
NET
$99B
| $2.53M | 0.38% |
36,000
-75,100
| -68% | -$5.79M |
|
|
LVOX
22
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.01M | 0.31% |
+200,000
| New | +$2.06M |
|
23
Domo
DOMO
$174M
| – | – |
-200,000
| Closed | -$12.8M |
|
24
GoodRx Holdings
GDRX
$1.04B
| – | – |
-112,000
| Closed | -$4.52M |
|
|
25
LivePerson
LPSN
$21.8M
| – | – |
-19,133
| Closed | -$17.9M |
|
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Engle Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Engle Capital Management held 31 positions worth $659M, down 5.3% from $695M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Engle Capital Management withdrew a net $93.2M in Q1 2021, closing 9 positions and reducing 9 holdings. Its most notable exit was Repay Holdings, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Engle Capital Management opened a new position in Charles Schwab worth $37M.
- Engle Capital Management's largest Q1 2021 buy was Charles Schwab: 567,137 shares worth $37M.
- Engle Capital Management added most to PTC in Q1 2021, an estimated $19.3M increase.
- Engle Capital Management's biggest Q1 2021 reduction was Pegasystems, cutting an estimated $29.9M.
- Engle Capital Management fully exited Repay Holdings in Q1 2021, selling an estimated $34.1M.
- Engle Capital Management's ten largest holdings make up 80% of its $659M portfolio in Q1 2021.
- Engle Capital Management opened 8 new positions and closed 9 in Q1 2021.
- Engle Capital Management's portfolio value fell 5.3% quarter-over-quarter to $659M.
Based on Engle Capital Management's 13F filing for Q1 2021, filed 17 May 2021.