Engle Capital Management as of Dec. 31, 2016
Portfolio Holdings for Engle Capital Management
Engle Capital Management holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Godaddy Inc cl a (GDDY) | 13.2 | $19M | 534k | 34.95 | |
| Synchrony Financial (SYF) | 8.6 | $12M | 334k | 36.27 | |
| Global Payments (GPN) | 8.5 | $12M | 173k | 69.41 | |
| Wix (WIX) | 8.5 | $12M | 268k | 44.55 | |
| SLM Corporation (SLM) | 8.3 | $12M | 1.1M | 11.02 | |
| E TRADE Financial Corporation | 5.8 | $8.2M | 237k | 34.65 | |
| Alarm Com Hldgs (ALRM) | 5.2 | $7.3M | 261k | 27.83 | |
| Insperity (NSP) | 5.1 | $7.2M | 101k | 70.95 | |
| At Home Group | 4.7 | $6.6M | 450k | 14.63 | |
| Commercehub Inc Com Ser C | 4.5 | $6.3M | 419k | 15.03 | |
| Paypal Holdings (PYPL) | 4.4 | $6.2M | 158k | 39.47 | |
| Wal-Mart Stores (WMT) | 4.4 | $6.2M | 90k | 69.12 | |
| Amazon (AMZN) | 3.7 | $5.2M | 6.9k | 749.86 | |
| MarketAxess Holdings (MKTX) | 2.5 | $3.5M | 24k | 146.92 | |
| Discover Financial Services (DFS) | 2.3 | $3.3M | 46k | 72.10 | |
| Comerica Incorporated (CMA) | 1.9 | $2.7M | 39k | 68.10 | |
| Citizens Financial (CFG) | 1.9 | $2.7M | 75k | 35.63 | |
| Vantiv Inc Cl A | 1.6 | $2.2M | 37k | 59.62 | |
| CoreSite Realty | 1.4 | $1.9M | 25k | 79.39 | |
| Wynn Resorts (WYNN) | 1.3 | $1.8M | 21k | 86.52 | |
| Wayfair (W) | 1.2 | $1.7M | 49k | 35.04 | |
| Aquaventure Holdings | 0.8 | $1.2M | 48k | 24.52 | |
| Commercehub Inc Com Ser A | 0.3 | $474k | 32k | 15.00 |
