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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
+8.26%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$119M
(-35%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-56.46%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
31
New
8
Increased
3
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$11.4M |
| 2 |
Lithia Motors
LAD
|
+$10.5M |
| 3 |
Utz Brands
UTZ
|
+$9.72M |
| 4 |
Molina Healthcare
MOH
|
+$9.17M |
| 5 |
IAS
Integral Ad Science
IAS
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27M |
| 2 |
Kroger
KR
|
+$23.6M |
| 3 |
LPL Financial
LPLA
|
+$22.7M |
| 4 |
PayPal
PYPL
|
+$22.6M |
| 5 |
DigitalOcean
DOCN
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.99% |
| 2 | Healthcare | 19.67% |
| 3 | Technology | 15.88% |
| 4 | Financials | 8.32% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$376B
| $27M | 12.16% |
51,000
+7,000
| +16% | +$3.71M |
|
2
ACV Auctions
ACVA
$1.31B
| $24.2M | 10.87% |
2,944,000
-106,000
| -3% | -$886K |
|
3
Bath & Body Works
BBWI
$4.06B
| $21.3M | 9.57% |
505,000
+183,000
| +57% | +$6.82M |
|
4
GoDaddy
GDDY
$11B
| $18.7M | 8.41% |
250,000
-177,000
| -41% | -$13.3M |
|
5
Crown Holdings
CCK
$12.8B
| $17.9M | 8.06% |
218,000
-130,000
| -37% | -$10.4M |
|
|
6
LPL Financial
LPLA
$28.3B
| $17.3M | 7.78% |
80,000
-97,000
| -55% | -$22.7M |
|
|
7
Floor & Decor
FND
$6.13B
| $15.3M | 6.89% |
220,000
+157,300
| +251% | +$11.4M |
|
|
8
Lithia Motors
LAD
$8.47B
| $10M | 4.51% |
+49,000
| New | +$10.5M |
|
|
9
Utz Brands
UTZ
$1.25B
| $9.29M | 4.18% |
+586,000
| New | +$9.72M |
|
|
SGI
10
Somnigroup International
SGI
$13.7B
| $9.17M | 4.12% |
+267,000
| New | +$8.03M |
|
11
Repay Holdings
RPAY
$331M
| $9.14M | 4.11% |
+1,135,000
| New | +$8.16M |
|
|
12
Molina Healthcare
MOH
$10.2B
| $8.92M | 4.01% |
+27,000
| New | +$9.17M |
|
13
RH
RH
$3.13B
| $8.82M | 3.97% |
33,000
-5,000
| -13% | -$1.3M |
|
|
IAS
14
DELISTED
Integral Ad Science
IAS
| $8.79M | 3.95% |
+1,000,000
| New | +$8.48M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $4.54M | 2.04% |
+142,000
| New | +$4.3M |
|
16
Agilon Health
AGL
$1.53B
| $4.54M | 2.04% |
11,240
-8,200
| -42% | -$3.85M |
|
17
Warby Parker
WRBY
$3.28B
| $3.25M | 1.46% |
241,000
-309,000
| -56% | -$4.72M |
|
|
18
DigitalOcean
DOCN
$13.7B
| $2.93M | 1.32% |
115,100
-544,900
| -83% | -$17.1M |
|
|
LPRO
19
Open Lending Corp
LPRO
| $1.19M | 0.54% |
+177,000
| New | +$1.25M |
|
|
AVDX
20
DELISTED
AvidXchange
AVDX
| – | – |
-274,294
| Closed | -$2.31M |
|
21
Fidelity National Information Services
FIS
$23.1B
| – | – |
-173,000
| Closed | -$16.2M |
|
22
Graphic Packaging
GPK
$3.17B
| – | – |
-219,000
| Closed | -$4.32M |
|
|
23
Global Payments
GPN
$23B
| – | – |
-250,000
| Closed | -$27M |
|
24
HubSpot
HUBS
$12.2B
| – | – |
-25,000
| Closed | -$6.75M |
|
|
25
Kroger
KR
$35.4B
| – | – |
-540,000
| Closed | -$23.6M |
|
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Engle Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Engle Capital Management held 31 positions worth $222M, down 35% from $341M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Engle Capital Management withdrew a net $126M in Q4 2022, closing 12 positions and reducing 8 holdings. Its most notable exit was Global Payments, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Engle Capital Management opened a new position in Lithia Motors worth $10M.
- Engle Capital Management's largest Q4 2022 buy was Lithia Motors: 49,000 shares worth $10M.
- Engle Capital Management added most to Floor & Decor in Q4 2022, an estimated $11.4M increase.
- Engle Capital Management's biggest Q4 2022 reduction was LPL Financial, cutting an estimated $22.7M.
- Engle Capital Management fully exited Global Payments in Q4 2022, selling an estimated $27M.
- Engle Capital Management's ten largest holdings make up 77% of its $222M portfolio in Q4 2022.
- Engle Capital Management opened 8 new positions and closed 12 in Q4 2022.
- Engle Capital Management's portfolio value fell 35% quarter-over-quarter to $222M.
Based on Engle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.