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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
+22.08%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18.1M
(+5.9%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
37
New
11
Increased
5
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$17M |
| 2 |
Pultegroup
PHM
|
+$16.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.8M |
| 2 |
RH
RH
|
+$12.2M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$11.4M |
| 4 |
LPL Financial
LPLA
|
+$11.1M |
| 5 |
Phreesia
PHR
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.4% |
| 2 | Communication Services | 17.78% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACV Auctions
ACVA
$1.31B
| $34.7M | 10.75% |
2,012,000
-608,000
| -23% | -$9.29M |
|
|
IAS
2
DELISTED
Integral Ad Science
IAS
| $32.9M | 10.18% |
1,829,000
+459,000
| +34% | +$7.75M |
|
3
Asbury Automotive
ABG
$4.31B
| $24.3M | 7.51% |
101,000
+11,000
| +12% | +$2.31M |
|
|
4
Pultegroup
PHM
$24.1B
| $18.4M | 5.7% |
+237,000
| New | +$16.1M |
|
|
5
Remitly
RELY
$4.79B
| $17.6M | 5.46% |
+937,000
| New | +$17M |
|
|
6
Meta Platforms (Facebook)
META
$1.42T
| $16.1M | 4.97% |
+56,000
| New | +$13.8M |
|
|
SGI
7
Somnigroup International
SGI
$13.7B
| $15.6M | 4.84% |
390,000
-110,000
| -22% | -$4.14M |
|
8
Frontdoor
FTDR
$5.1B
| $13.4M | 4.16% |
421,000
+87,000
| +26% | +$2.59M |
|
9
Lithia Motors
LAD
$8.47B
| $13.1M | 4.05% |
43,000
-4,000
| -9% | -$958K |
|
|
AZEK
10
DELISTED
The AZEK Co
AZEK
| $13M | 4.03% |
430,000
+244,000
| +131% | +$6.31M |
|
|
11
Amazon
AMZN
$2.92T
| $12.1M | 3.75% |
+93,000
| New | +$10.6M |
|
12
Skyward Specialty Insurance
SKWD
$2.43B
| $12M | 3.7% |
471,000
+189,000
| +67% | +$4.37M |
|
13
Utz Brands
UTZ
$1.25B
| $11.5M | 3.54% |
700,000
-466,000
| -40% | -$8M |
|
14
Vita Coco
COCO
$3.82B
| $10.9M | 3.37% |
+405,000
| New | +$9.86M |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $10.8M | 3.36% |
+86,000
| New | +$10.1M |
|
16
GitLab
GTLB
$5.83B
| $9.71M | 3.01% |
+190,000
| New | +$7.06M |
|
17
Magnite
MGNI
$2.76B
| $8.49M | 2.63% |
+622,000
| New | +$6.92M |
|
18
DigitalOcean
DOCN
$13.7B
| $8.47M | 2.62% |
211,000
-191,000
| -48% | -$7.04M |
|
19
Bath & Body Works
BBWI
$4.06B
| $8.14M | 2.52% |
217,000
-255,000
| -54% | -$9.32M |
|
20
Builders FirstSource
BLDR
$7.15B
| $7.21M | 2.23% |
+53,000
| New | +$5.89M |
|
21
Crown Holdings
CCK
$12.8B
| $6.95M | 2.15% |
80,000
-123,000
| -61% | -$10.1M |
|
22
Meritage Homes
MTH
$4.58B
| $6.4M | 1.98% |
+90,000
| New | +$5.65M |
|
23
Kenvue
KVUE
$36.9B
| $6.21M | 1.92% |
+235,000
| New | +$6.12M |
|
24
Agilon Health
AGL
$1.53B
| $5.12M | 1.58% |
11,800
-4,896
| -29% | -$2.75M |
|
25
Floor & Decor
FND
$6.13B
| – | – |
-102,000
| Closed | -$10M |
|
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Engle Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Engle Capital Management held 37 positions worth $323M, up 5.9% from $305M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Engle Capital Management withdrew a net $22.6M in Q2 2023, closing 13 positions and reducing 8 holdings. Its most notable exit was UnitedHealth, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Engle Capital Management opened a new position in Remitly worth $17.6M.
- Engle Capital Management's largest Q2 2023 buy was Remitly: 937,000 shares worth $17.6M.
- Engle Capital Management added most to Integral Ad Science in Q2 2023, an estimated $7.75M increase.
- Engle Capital Management's biggest Q2 2023 reduction was Crown Holdings, cutting an estimated $10.1M.
- Engle Capital Management fully exited UnitedHealth in Q2 2023, selling an estimated $12.8M.
- Engle Capital Management's ten largest holdings make up 62% of its $323M portfolio in Q2 2023.
- Engle Capital Management opened 11 new positions and closed 13 in Q2 2023.
- Engle Capital Management's portfolio value rose 5.9% quarter-over-quarter to $323M.
Based on Engle Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.