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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
+4.96%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$89M
Cap. Flow
+$91.1M
Cap. Flow %
26.71%
Top 10 Hldgs %
74.62%
Holding
23
New
11
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.2M
2
UBER icon
Uber
UBER
+$12.3M
3
AGL icon
Agilon Health
AGL
+$11.6M
4
BBWI icon
Bath & Body Works
BBWI
+$11.4M
5
SCHW
Charles Schwab
SCHW
+$11M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$18.1M
2
GDDY icon
GoDaddy
GDDY
+$15.1M
3
LPLA icon
LPL Financial
LPLA
+$12.5M
4
CANO
Cano Health, Inc.
CANO
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Consumer Discretionary 23.07%
3 Financials 21.28%
4 Healthcare 13.26%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$28.3B
$38.7M 11.34%
177,000
-59,000
-25% -$12.5M
GDDY icon
2
GoDaddy
GDDY
$11B
$30.3M 8.87%
427,000
-201,000
-32% -$15.1M
CCK icon
3
Crown Holdings
CCK
$12.8B
$28.2M 8.27%
348,000
-194,000
-36% -$18.1M
GPN icon
4
Global Payments
GPN
$23B
$27M 7.92%
250,000
+75,000
+43% +$9.25M
DOCN icon
5
DigitalOcean
DOCN
$13.7B
$23.9M 7%
660,000
+130,000
+25% +$5.47M
KR icon
6
Kroger
KR
$35.4B
$23.6M 6.93%
540,000
+73,000
+16% +$3.47M
PYPL icon
7
PayPal
PYPL
$48.9B
$22.6M 6.61%
+262,000
New +$23.2M
UNH icon
8
UnitedHealth
UNH
$376B
$22.2M 6.51%
44,000
+19,000
+76% +$9.99M
ACVA icon
9
ACV Auctions
ACVA
$1.31B
$21.9M 6.43%
3,050,000
+180,000
+6% +$1.43M
FIS icon
10
Fidelity National Information Services
FIS
$23.1B
$16.2M 4.75%
173,000
+53,000
+44% +$4.94M
UBER icon
11
Uber
UBER
$143B
$11.8M 3.45%
+444,000
New +$12.3M
AGL icon
12
Agilon Health
AGL
$1.53B
$11.4M 3.34%
+19,440
New +$11.6M
SCHW
13
Charles Schwab
SCHW
$183B
$11.4M 3.33%
+158,000
New +$11M
BBWI icon
14
Bath & Body Works
BBWI
$4.06B
$10.5M 3.08%
+322,000
New +$11.4M
RH icon
15
RH
RH
$3.13B
$9.35M 2.74%
38,000
+23,000
+153% +$6.21M
WRBY icon
16
Warby Parker
WRBY
$3.28B
$7.34M 2.15%
+550,000
New +$7.33M
HUBS icon
17
HubSpot
HUBS
$12.2B
$6.75M 1.98%
+25,000
New +$7.94M
FND icon
18
Floor & Decor
FND
$6.13B
$4.41M 1.29%
62,700
+16,700
+36% +$1.34M
GPK icon
19
Graphic Packaging
GPK
$3.17B
$4.32M 1.27%
+219,000
New +$4.81M
LSPD icon
20
Lightspeed Commerce
LSPD
$1.31B
$2.79M 0.82%
+159,000
New +$3.17M
OSH
21
DELISTED
Oak Street Health, Inc.
OSH
$2.48M 0.73%
+101,000
New +$2.67M
AVDX
22
DELISTED
AvidXchange
AVDX
$2.31M 0.68%
+274,294
New +$2.13M
CANO
23
DELISTED
Cano Health, Inc.
CANO
$1.81M 0.53%
2,090
-4,321
-67% -$2.71M

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DMBA
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PCI
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CWA
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FI
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TJHA
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BIC
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SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Engle Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Engle Capital Management held 23 positions worth $341M, up 35% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Engle Capital Management deployed $91.1M of net new capital in Q3 2022, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was PayPal: 262,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Crown Holdings, an estimated $18.1M trimmed.

  • Engle Capital Management's largest Q3 2022 buy was PayPal: 262,000 shares worth $22.6M.
  • Engle Capital Management added most to UnitedHealth in Q3 2022, an estimated $9.99M increase.
  • Engle Capital Management's biggest Q3 2022 reduction was Crown Holdings, cutting an estimated $18.1M.
  • Engle Capital Management's ten largest holdings make up 75% of its $341M portfolio in Q3 2022.
  • Engle Capital Management opened 11 new positions and closed 0 in Q3 2022.
  • Engle Capital Management's portfolio value rose 35% quarter-over-quarter to $341M.

Based on Engle Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.