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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
+9.27%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$24.1M
Cap. Flow
-$6.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
68.78%
Holding
34
New
12
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$34.6M
2
VYX icon
NCR Voyix
VYX
+$22.1M
3
FIVN icon
FIVE9
FIVN
+$21.5M
4
PCOR icon
Procore
PCOR
+$20.4M
5
SBNY
Signature Bank
SBNY
+$18.5M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$37M
2
FTDR icon
Frontdoor
FTDR
+$29.9M
3
LPLA icon
LPL Financial
LPLA
+$29.2M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$28.5M
5
DNB
Dun & Bradstreet
DNB
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 41.07%
2 Financials 20.35%
3 Consumer Discretionary 15.85%
4 Communication Services 7.5%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$12.8B
$85.1M 12.47%
833,000
-80,000
-9% -$8.43M
LYFT icon
2
Lyft
LYFT
$6.02B
$84.7M 12.4%
1,400,000
-100,000
-7% -$5.75M
LPLA icon
3
LPL Financial
LPLA
$28.3B
$69.8M 10.22%
517,000
-201,000
-28% -$29.2M
SBNY
4
DELISTED
Signature Bank
SBNY
$44M 6.44%
179,000
+76,000
+74% +$18.5M
IHRT icon
5
iHeartMedia
IHRT
$543M
$42.1M 6.17%
+1,565,000
New +$34.6M
PTC icon
6
PTC
PTC
$15.8B
$38.4M 5.63%
272,000
-23,000
-8% -$3.14M
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
$30.2M 4.43%
3,000,000
+533,000
+22% +$4.5M
UTZ icon
8
Utz Brands
UTZ
$1.25B
$27.3M 4%
1,252,000
-180,000
-13% -$4.49M
NICE icon
9
Nice
NICE
$5.79B
$24.7M 3.63%
100,000
+35,000
+54% +$8.06M
FTDR icon
10
Frontdoor
FTDR
$5.1B
$23.1M 3.38%
463,000
-567,000
-55% -$29.9M
FIVN icon
11
FIVE9
FIVN
$2.11B
$22.9M 3.36%
+125,000
New +$21.5M
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$22.9M 3.35%
420,404
+1,404
+0.3% +$74K
VYX icon
13
NCR Voyix
VYX
$1.14B
$22.3M 3.27%
+798,700
New +$22.1M
PCOR icon
14
Procore
PCOR
$8.26B
$22.1M 3.24%
+233,000
New +$20.4M
DOCN icon
15
DigitalOcean
DOCN
$13.7B
$19.5M 2.85%
+350,000
New +$15.1M
PHR icon
16
Phreesia
PHR
$663M
$19M 2.78%
+310,000
New +$16.1M
FSLY icon
17
Fastly Inc
FSLY
$3.55B
$16.7M 2.44%
+280,000
New +$15.9M
CSGP icon
18
CoStar Group
CSGP
$11.7B
$16.6M 2.43%
+200,000
New +$17.3M
SI
19
DELISTED
Silvergate Capital Corporation
SI
$16M 2.34%
141,000
+107,000
+315% +$12.1M
PYPL icon
20
PayPal
PYPL
$48.9B
$9.18M 1.35%
+31,500
New +$8.32M
EB
21
DELISTED
Eventbrite
EB
$9.04M 1.32%
476,000
-604,000
-56% -$12.8M
MDP
22
DELISTED
Meredith Corporation
MDP
$8.04M 1.18%
+185,000
New +$6.56M
BILL icon
23
BILL Holdings
BILL
$4.49B
$5.86M 0.86%
32,000
-65,000
-67% -$10.2M
LZ icon
24
LegalZoom.com
LZ
$1.35B
$2.84M 0.42%
+75,000
New +$2.84M
YOU icon
25
Clear Secure
YOU
$5.57B
$200K 0.03%
+5,000
New +$200K
1
2

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Engle Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Engle Capital Management held 34 positions worth $683M, up 3.7% from $659M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engle Capital Management's Q2 2021 filing shows 12 new, 5 increased, 8 reduced and 9 closed positions. Its largest new stake was iHeartMedia: 1,565,000 shares worth $42.1M. The largest sale was Charles Schwab, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Engle Capital Management's largest Q2 2021 buy was iHeartMedia: 1,565,000 shares worth $42.1M.
  • Engle Capital Management added most to Signature Bank in Q2 2021, an estimated $18.5M increase.
  • Engle Capital Management's biggest Q2 2021 reduction was Frontdoor, cutting an estimated $29.9M.
  • Engle Capital Management fully exited Charles Schwab in Q2 2021, selling an estimated $37M.
  • Engle Capital Management's ten largest holdings make up 69% of its $683M portfolio in Q2 2021.
  • Engle Capital Management opened 12 new positions and closed 9 in Q2 2021.
  • Engle Capital Management's portfolio value rose 3.7% quarter-over-quarter to $683M.

Based on Engle Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.