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SP
StackLine Partners Portfolio holdings
AUM
$134M
Turnover
8.33%
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
(-24%)
Cap. Flow
-$34.2M
Cap. Flow % of AUM
Cap. Flow %
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
12
New
–
Increased
3
Reduced
8
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Appian
APPN
|
+$3.38M |
| 2 |
RH
RH
|
+$2.97M |
| 3 |
LGI Homes
LGIH
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontdoor
FTDR
|
+$14.9M |
| 2 |
PTC
PTC
|
+$7.25M |
| 3 |
Primo Water Corporation
PRMW
|
+$4.5M |
| 4 |
New York Times
NYT
|
+$3.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Appian
APPN
$3.49B
| $24.7M | 18.36% |
604,139
+69,655
| +13% | +$3.38M |
2018 Q4
15 quarters
|
|
|
2
DELISTED
Primo Water Corporation
PRMW
| $23.9M | 17.78% |
1,902,876
-336,400
| -15% | -$4.5M |
2020 Q1
10 quarters
|
|
|
3
PTC
PTC
$21.1B
| $17.5M | 13.02% |
167,204
-63,581
| -28% | -$7.25M |
2019 Q2
13 quarters
|
|
4
Trinity Industries
TRN
$2.01B
| $12.6M | 9.37% |
589,491
-120,000
| -17% | -$2.94M |
2019 Q1
14 quarters
|
|
|
5
New York Times
NYT
$11.1B
| $11.7M | 8.74% |
408,257
-114,400
| -22% | -$3.5M |
2018 Q4
15 quarters
|
|
6
Kirby Corp
KEX
$7.25B
| $11.5M | 8.53% |
188,652
-48,000
| -20% | -$3.07M |
2019 Q2
13 quarters
|
|
|
7
RH
RH
$2.42B
| $11M | 8.23% |
44,900
+11,000
| +32% | +$2.97M |
2022 Q2
1 quarter
|
|
|
8
LGI Homes
LGIH
$930M
| $9.8M | 7.29% |
120,344
+25,573
| +27% | +$2.5M |
2022 Q2
1 quarter
|
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.4M | 4.02% |
725,139
-71,200
| -9% | -$632K |
2021 Q1
6 quarters
|
|
10
ThredUp
TDUP
$298M
| $3.88M | 2.89% |
2,109,312
-1,156,550
| -35% | -$2.9M |
2021 Q3
4 quarters
|
|
|
11
Ferguson
FERG
$44.1B
| $2.38M | 1.77% |
23,133
-28,281
| -55% | -$3.3M |
2022 Q1
2 quarters
|
|
|
12
Frontdoor
FTDR
$5.57B
| – | – |
-619,922
| Closed | -$14.9M | – |
|
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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.