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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
+0.78%
1 Year Est. Return
+68.31%
3 Year Est. Return
+288.88%
5 Year Est. Return
+436%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$62.9M
Cap. Flow
-$76.6M
Cap. Flow %
-25.91%
Top 10 Hldgs %
69.29%
Holding
32
New
4
Increased
9
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$8.62M
2
ROAD icon
Construction Partners
ROAD
+$5.75M
3
KD icon
Kyndryl
KD
+$5.59M
4
OWL icon
Blue Owl Capital
OWL
+$5.04M
5
GEV icon
GE Vernova
GEV
+$3.96M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$25.5M
2
VST icon
Vistra
VST
+$13.8M
3
PGR icon
Progressive
PGR
+$11.8M
4
SN icon
SharkNinja
SN
+$10.2M
5
BLDR icon
Builders FirstSource
BLDR
+$9.38M

Sector Composition

Rank Sector Weight
1 Industrials 29.79%
2 Consumer Discretionary 28.03%
3 Financials 28.03%
4 Technology 8.35%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$22.9B
$31.9M 10.8%
425,000
-145,000
-25% -$10.2M
NVT icon
2
nVent Electric
NVT
$24.9B
$29.3M 9.89%
382,000
+111,000
+41% +$8.62M
ACVA icon
3
ACV Auctions
ACVA
$1.31B
$28.5M 9.64%
1,563,000
+163,000
+12% +$2.93M
KKR icon
4
KKR & Co
KKR
$91.1B
$20M 6.76%
190,000
+25,000
+15% +$2.55M
NU icon
5
Nu Holdings
NU
$69.2B
$19.2M 6.49%
1,490,000
+174,000
+13% +$2.03M
TBBB icon
6
BBB Foods
TBBB
$4.98B
$17.2M 5.81%
720,000
+5,000
+0.7% +$117K
APO icon
7
Apollo Global Management
APO
$72.4B
$15.7M 5.31%
133,000
+4,000
+3% +$454K
ARLO icon
8
Arlo Technologies
ARLO
$1.6B
$14.7M 4.98%
1,130,000
+230,000
+26% +$2.86M
FISV
9
Fiserv Inc
FISV
$28.8B
$14.6M 4.94%
98,000
+2,000
+2% +$303K
VSTS icon
10
Vestis
VSTS
$1.91B
$13.8M 4.68%
161,000
-181,000
-53% -$2.61M
SKWD icon
11
Skyward Specialty Insurance
SKWD
$2.43B
$13.5M 4.56%
373,000
-6,000
-2% -$218K
AMZN icon
12
Amazon
AMZN
$2.92T
$11.6M 3.92%
60,000
-22,000
-27% -$4.04M
LAD icon
13
Lithia Motors
LAD
$8.47B
$10.9M 3.67%
43,000
-2,000
-4% -$524K
PWR icon
14
Quanta Services
PWR
$100B
$10.7M 3.61%
42,000
+4,900
+13% +$1.3M
KNSL icon
15
Kinsale Capital Group
KNSL
$8.12B
$9.63M 3.26%
25,000
-3,000
-11% -$1.22M
STRL icon
16
Sterling Infrastructure
STRL
$18.3B
$9.59M 3.24%
81,000
-19,000
-19% -$2.17M
KD icon
17
Kyndryl
KD
$2.99B
$6.13M 2.07%
+233,000
New +$5.59M
ROAD icon
18
Construction Partners
ROAD
$5.84B
$5.74M 1.94%
+104,000
New +$5.75M
OWL icon
19
Blue Owl Capital
OWL
$6.96B
$4.88M 1.65%
+275,000
New +$5.04M
GEV icon
20
GE Vernova
GEV
$264B
$4.29M 1.45%
+25,000
New +$3.96M
DUOL icon
21
Duolingo
DUOL
$6.28B
$3.96M 1.34%
19,000
-11,000
-37% -$2.25M
ABG icon
22
Asbury Automotive
ABG
$4.31B
– –
-38,000
Closed -$8.96M
BLDR icon
23
Builders FirstSource
BLDR
$7.15B
– –
-45,000
Closed -$9.38M
CEG icon
24
Constellation Energy
CEG
$93.8B
– –
-20,000
Closed -$3.7M
DELL icon
25
Dell
DELL
$262B
– –
-16,000
Closed -$1.83M
1
2

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Engle Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Engle Capital Management held 32 positions worth $296M, down 18% from $359M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engle Capital Management withdrew a net $76.6M in Q2 2024, closing 11 positions and reducing 8 holdings. Its most notable exit was Vertiv, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Engle Capital Management opened a new position in Construction Partners worth $5.74M.

  • Engle Capital Management's largest Q2 2024 buy was Construction Partners: 104,000 shares worth $5.74M.
  • Engle Capital Management added most to nVent Electric in Q2 2024, an estimated $8.62M increase.
  • Engle Capital Management's biggest Q2 2024 reduction was SharkNinja, cutting an estimated $10.2M.
  • Engle Capital Management fully exited Vertiv in Q2 2024, selling an estimated $25.5M.
  • Engle Capital Management's ten largest holdings make up 69% of its $296M portfolio in Q2 2024.
  • Engle Capital Management opened 4 new positions and closed 11 in Q2 2024.
  • Engle Capital Management's portfolio value fell 18% quarter-over-quarter to $296M.

Based on Engle Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.