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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
-2.9%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$29.2M
(-5.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
19
New
1
Increased
7
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.9M |
| 2 |
GoDaddy
GDDY
|
+$24.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$19.2M |
| 4 |
ACV Auctions
ACVA
|
+$18.2M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$33.7M |
| 2 |
Crown Holdings
CCK
|
+$22M |
| 3 |
Sprout Social
SPT
|
+$16.4M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$16.3M |
| 5 |
LPL Financial
LPLA
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.5% |
| 2 | Technology | 27.39% |
| 3 | Consumer Discretionary | 20.8% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $74M | 15.88% |
252,000
+59,000
| +31% | +$19.2M |
|
|
2
LPL Financial
LPLA
$28.3B
| $67.6M | 14.52% |
370,000
-90,000
| -20% | -$15.7M |
|
|
3
Crown Holdings
CCK
$12.8B
| $61.3M | 13.16% |
490,000
-186,000
| -28% | -$22M |
|
|
4
GoDaddy
GDDY
$11B
| $54.8M | 11.77% |
655,000
+305,000
| +87% | +$24.1M |
|
5
DigitalOcean
DOCN
$13.7B
| $46.3M | 9.94% |
800,000
+150,000
| +23% | +$8.76M |
|
|
6
ACV Auctions
ACVA
$1.31B
| $35.5M | 7.63% |
2,400,000
+1,310,000
| +120% | +$18.2M |
|
|
SI
7
DELISTED
Silvergate Capital Corporation
SI
| $31.5M | 6.76% |
209,000
+126,000
| +152% | +$15.6M |
|
|
8
Global Payments
GPN
$23B
| $27.4M | 5.88% |
+200,000
| New | +$27.9M |
|
9
Kroger
KR
$35.4B
| $25.3M | 5.43% |
441,000
+241,000
| +121% | +$12M |
|
10
HubSpot
HUBS
$12.2B
| $18.5M | 3.98% |
39,000
+20,000
| +105% | +$9.69M |
|
11
Morningstar
MORN
$7.22B
| $15.6M | 3.34% |
57,000
-12,609
| -18% | -$3.56M |
|
|
12
Nice
NICE
$5.79B
| $7.88M | 1.69% |
36,000
-139,000
| -79% | -$33.7M |
|
13
BILL Holdings
BILL
$4.49B
| – | – |
-18,000
| Closed | -$4.49M |
|
14
Backblaze
BLZE
$823M
| – | – |
-60,000
| Closed | -$1.01M |
|
|
INFA
15
DELISTED
Informatica
INFA
| – | – |
-115,000
| Closed | -$4.25M |
|
16
Procore
PCOR
$8.26B
| – | – |
-189,000
| Closed | -$15.1M |
|
17
Roblox
RBLX
$25.4B
| – | – |
-127,000
| Closed | -$13.1M |
|
|
18
Sprout Social
SPT
$516M
| – | – |
-181,000
| Closed | -$16.4M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-294,131
| Closed | -$16.3M |
|
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Engle Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Engle Capital Management held 19 positions worth $466M, down 5.9% from $495M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Engle Capital Management's Q1 2022 filing shows 1 new, 7 increased, 4 reduced and 7 closed positions. Its largest new stake was Global Payments: 200,000 shares worth $27.4M. The largest sale was Nice, an estimated $33.7M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Engle Capital Management's largest Q1 2022 buy was Global Payments: 200,000 shares worth $27.4M.
- Engle Capital Management added most to GoDaddy in Q1 2022, an estimated $24.1M increase.
- Engle Capital Management's biggest Q1 2022 reduction was Nice, cutting an estimated $33.7M.
- Engle Capital Management fully exited Sprout Social in Q1 2022, selling an estimated $16.4M.
- Engle Capital Management's ten largest holdings make up 95% of its $466M portfolio in Q1 2022.
- Engle Capital Management opened 1 new position and closed 7 in Q1 2022.
- Engle Capital Management's portfolio value fell 5.9% quarter-over-quarter to $466M.
Based on Engle Capital Management's 13F filing for Q1 2022, filed 16 May 2022.