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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
-19%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$214M
(-46%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-56.57%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
17
New
5
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$11.9M |
| 3 |
Crown Holdings
CCK
|
+$5.56M |
| 4 |
ACV Auctions
ACVA
|
+$4.84M |
| 5 |
RH
RH
|
+$4.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$74M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$31.5M |
| 3 |
LPL Financial
LPLA
|
+$25.4M |
| 4 |
HubSpot
HUBS
|
+$18.5M |
| 5 |
Morningstar
MORN
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 29.68% |
| 3 | Financials | 17.27% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$12.8B
| $50M | 19.82% |
542,000
+52,000
| +11% | +$5.56M |
|
2
GoDaddy
GDDY
$11B
| $43.7M | 17.33% |
628,000
-27,000
| -4% | -$2.05M |
|
|
3
LPL Financial
LPLA
$28.3B
| $43.5M | 17.27% |
236,000
-134,000
| -36% | -$25.4M |
|
4
Kroger
KR
$35.4B
| $22.1M | 8.77% |
467,000
+26,000
| +6% | +$1.39M |
|
5
DigitalOcean
DOCN
$13.7B
| $21.9M | 8.7% |
530,000
-270,000
| -34% | -$12M |
|
6
Global Payments
GPN
$23B
| $19.4M | 7.68% |
175,000
-25,000
| -13% | -$3.16M |
|
|
7
ACV Auctions
ACVA
$1.31B
| $18.8M | 7.45% |
2,870,000
+470,000
| +20% | +$4.84M |
|
|
8
UnitedHealth
UNH
$376B
| $12.8M | 5.09% |
+25,000
| New | +$12.6M |
|
|
9
Fidelity National Information Services
FIS
$23.1B
| $11M | 4.36% |
+120,000
| New | +$11.9M |
|
|
10
RH
RH
$3.13B
| $3.18M | 1.26% |
+15,000
| New | +$4.45M |
|
11
Floor & Decor
FND
$6.13B
| $2.9M | 1.15% |
+46,000
| New | +$3.47M |
|
|
CANO
12
DELISTED
Cano Health, Inc.
CANO
| $2.81M | 1.11% |
+6,411
| New | +$3.34M |
|
|
13
HubSpot
HUBS
$12.2B
| – | – |
-39,000
| Closed | -$18.5M |
|
|
14
Morningstar
MORN
$7.22B
| – | – |
-57,000
| Closed | -$15.6M |
|
15
Nice
NICE
$5.79B
| – | – |
-36,000
| Closed | -$7.88M |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-209,000
| Closed | -$31.5M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| – | – |
-252,000
| Closed | -$74M |
|
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Engle Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Engle Capital Management held 17 positions worth $252M, down 46% from $466M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Engle Capital Management withdrew a net $143M in Q2 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Signature Bank, an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Engle Capital Management opened a new position in UnitedHealth worth $12.8M.
- Engle Capital Management's largest Q2 2022 buy was UnitedHealth: 25,000 shares worth $12.8M.
- Engle Capital Management added most to Crown Holdings in Q2 2022, an estimated $5.56M increase.
- Engle Capital Management's biggest Q2 2022 reduction was LPL Financial, cutting an estimated $25.4M.
- Engle Capital Management fully exited Signature Bank in Q2 2022, selling an estimated $74M.
- Engle Capital Management's ten largest holdings make up 98% of its $252M portfolio in Q2 2022.
- Engle Capital Management opened 5 new positions and closed 5 in Q2 2022.
- Engle Capital Management's portfolio value fell 46% quarter-over-quarter to $252M.
Based on Engle Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.