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SP

StackLine Partners Portfolio holdings

AUM $134M
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$41.6M
Cap. Flow
-$34.2M
Cap. Flow %
-25.44%
Top 10 Hldgs %
98.23%
Holding
12
New
–
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$3.38M
2
RH icon
RH
RH
+$2.97M
3
LGIH icon
LGI Homes
LGIH
+$2.5M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$14.9M
2
PTC icon
PTC
PTC
+$7.25M
3
PRMW
Primo Water Corporation
PRMW
+$4.5M
4
NYT icon
New York Times
NYT
+$3.5M
5
FERG icon
Ferguson
FERG
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Industrials 23.7%
3 Consumer Discretionary 18.4%
4 Consumer Staples 17.78%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
1
Appian
APPN
$1.66B
$24.7M 18.36%
604,139
+69,655
+13% +$3.38M
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$23.9M 17.78%
1,902,876
-336,400
-15% -$4.5M
PTC icon
3
PTC
PTC
$13.1B
$17.5M 13.02%
167,204
-63,581
-28% -$7.25M
TRN icon
4
Trinity Industries
TRN
$2.87B
$12.6M 9.37%
589,491
-120,000
-17% -$2.94M
NYT icon
5
New York Times
NYT
$11.8B
$11.7M 8.74%
408,257
-114,400
-22% -$3.5M
KEX icon
6
Kirby Corp
KEX
$7.98B
$11.5M 8.53%
188,652
-48,000
-20% -$3.07M
RH icon
7
RH
RH
$3.31B
$11M 8.23%
44,900
+11,000
+32% +$2.97M
LGIH icon
8
LGI Homes
LGIH
$1.34B
$9.79M 7.29%
120,344
+25,573
+27% +$2.5M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.4M 4.02%
725,139
-71,200
-9% -$632K
TDUP icon
10
ThredUp
TDUP
$779M
$3.88M 2.89%
2,109,312
-1,156,550
-35% -$2.9M
FERG icon
11
Ferguson
FERG
$44.5B
$2.38M 1.77%
23,133
-28,281
-55% -$3.3M
FTDR icon
12
Frontdoor
FTDR
$5.06B
– –
-619,922
Closed -$14.9M

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AEPBI
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FFC
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StackLine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, StackLine Partners held 12 positions worth $134M, down 24% from $176M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

StackLine Partners withdrew a net $34.2M in Q3 2022, closing 1 position and reducing 8 holdings. Its most notable exit was Frontdoor, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, StackLine Partners added an estimated $3.38M to Appian.

  • StackLine Partners added most to Appian in Q3 2022, an estimated $3.38M increase.
  • StackLine Partners's biggest Q3 2022 reduction was PTC, cutting an estimated $7.25M.
  • StackLine Partners fully exited Frontdoor in Q3 2022, selling an estimated $14.9M.
  • StackLine Partners's ten largest holdings make up 98% of its $134M portfolio in Q3 2022.
  • StackLine Partners opened 0 new positions and closed 1 in Q3 2022.
  • StackLine Partners's portfolio value fell 24% quarter-over-quarter to $134M.

Based on StackLine Partners's 13F filing for Q3 2022, filed 14 Nov 2022.