We are live on
!
Find out more
ECM
Engle Capital Management Portfolio holdings
AUM
$293M
1-Year Est. Return
68.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$47.4M
(-15%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
34
New
10
Increased
6
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$12.5M |
| 2 |
Marqeta
MQ
|
+$9.63M |
| 3 |
Toast
TOST
|
+$6.82M |
| 4 |
DraftKings
DKNG
|
+$6.5M |
| 5 |
Nu Holdings
NU
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$18.4M |
| 2 |
Utz Brands
UTZ
|
+$11.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$10.8M |
| 4 |
Vita Coco
COCO
|
+$9M |
| 5 |
Magnite
MGNI
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.52% |
| 2 | Technology | 22.85% |
| 3 | Communication Services | 10.18% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACV Auctions
ACVA
$1.31B
| $28.7M | 10.4% |
1,889,000
-123,000
| -6% | -$2M |
|
2
Remitly
RELY
$4.79B
| $25.2M | 9.15% |
1,000,000
+63,000
| +7% | +$1.42M |
|
3
Asbury Automotive
ABG
$4.31B
| $23M | 8.34% |
100,000
-1,000
| -1% | -$228K |
|
4
Lithia Motors
LAD
$8.47B
| $18.6M | 6.75% |
63,000
+20,000
| +47% | +$6.1M |
|
5
Amazon
AMZN
$2.92T
| $17.5M | 6.36% |
138,000
+45,000
| +48% | +$6.03M |
|
|
IAS
6
DELISTED
Integral Ad Science
IAS
| $16.6M | 6.04% |
1,400,000
-429,000
| -23% | -$6.63M |
|
|
7
SharkNinja
SN
$22.9B
| $15.8M | 5.73% |
+341,000
| New | +$12.5M |
|
|
AZEK
8
DELISTED
The AZEK Co
AZEK
| $13.6M | 4.94% |
458,000
+28,000
| +7% | +$880K |
|
9
Skyward Specialty Insurance
SKWD
$2.43B
| $13M | 4.7% |
474,000
+3,000
| +0.6% | +$74.7K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $11.4M | 4.14% |
38,000
-18,000
| -32% | -$5.42M |
|
|
SGI
11
Somnigroup International
SGI
$13.7B
| $11M | 3.98% |
253,000
-137,000
| -35% | -$6.07M |
|
|
12
Marqeta
MQ
$1.83B
| $10.2M | 3.68% |
+424,500
| New | +$9.63M |
|
13
Frontdoor
FTDR
$5.1B
| $9.02M | 3.27% |
295,000
-126,000
| -30% | -$4.17M |
|
14
Bath & Body Works
BBWI
$4.06B
| $8.18M | 2.97% |
242,000
+25,000
| +12% | +$908K |
|
15
GitLab
GTLB
$5.83B
| $7.91M | 2.87% |
175,000
-15,000
| -8% | -$718K |
|
|
16
DraftKings
DKNG
$11.6B
| $6.48M | 2.35% |
+220,000
| New | +$6.5M |
|
|
17
Nu Holdings
NU
$69.2B
| $5.91M | 2.14% |
+815,000
| New | +$6.1M |
|
|
18
Toast
TOST
$18.7B
| $5.88M | 2.13% |
+314,000
| New | +$6.82M |
|
19
Duolingo
DUOL
$6.28B
| $5.14M | 1.87% |
+31,000
| New | +$4.56M |
|
20
Workday
WDAY
$39.6B
| $4.94M | 1.79% |
+23,000
| New | +$5.33M |
|
21
Agilon Health
AGL
$1.53B
| $4.74M | 1.72% |
10,680
-1,120
| -9% | -$506K |
|
22
Group 1 Automotive
GPI
$3.42B
| $3.76M | 1.36% |
+14,000
| New | +$3.67M |
|
|
SQSP
23
DELISTED
Squarespace, Inc.
SQSP
| $3.74M | 1.36% |
+129,000
| New | +$3.96M |
|
24
Ares Management
ARES
$28.9B
| $3.6M | 1.31% |
+35,000
| New | +$3.54M |
|
|
25
Vita Coco
COCO
$3.82B
| $1.77M | 0.64% |
68,000
-337,000
| -83% | -$9M |
|
Similar funds
MEPT
DMBA
PCI
CWA
FI
TJHA
BIC
SM
Engle Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Engle Capital Management held 34 positions worth $276M, down 15% from $323M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Engle Capital Management withdrew a net $41.2M in Q3 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was Pultegroup, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Engle Capital Management opened a new position in SharkNinja worth $15.8M.
- Engle Capital Management's largest Q3 2023 buy was SharkNinja: 341,000 shares worth $15.8M.
- Engle Capital Management added most to Lithia Motors in Q3 2023, an estimated $6.1M increase.
- Engle Capital Management's biggest Q3 2023 reduction was Vita Coco, cutting an estimated $9M.
- Engle Capital Management fully exited Pultegroup in Q3 2023, selling an estimated $18.4M.
- Engle Capital Management's ten largest holdings make up 67% of its $276M portfolio in Q3 2023.
- Engle Capital Management opened 10 new positions and closed 9 in Q3 2023.
- Engle Capital Management's portfolio value fell 15% quarter-over-quarter to $276M.
Based on Engle Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.