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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
-19.33%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100.84%
Top 10 Hldgs %
85.87%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$19.4M
2
FG icon
FGL Holdings Ordinary Shares
FG
+$18.4M
3
TRUP icon
Trupanion
TRUP
+$17.3M
4
VSM
Versum Materials, Inc.
VSM
+$15.9M
5
NYT icon
New York Times
NYT
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 21.78%
3 Consumer Discretionary 11.13%
4 Communication Services 11.09%
5 Materials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.6M 12.62%
+412,446
New +$19.4M
2018 Q4
0 quarters
TRUP icon
2
Trupanion
TRUP
$1.23B
$16.3M 11.09%
+641,265
New +$17.3M
2018 Q4
0 quarters
FG icon
3
DELISTED
FGL Holdings Ordinary Shares
FG
$15.7M 10.69%
+2,363,800
New +$18.4M
2018 Q4
0 quarters
VSM
4
DELISTED
Versum Materials, Inc.
VSM
$13.9M 9.44%
+501,600
New +$15.9M
2018 Q4
0 quarters
AABA
5
DELISTED
Altaba Inc
AABA
$13.6M 9.21%
+233,994
New +$14.4M
2018 Q4
0 quarters
NYT icon
6
New York Times
NYT
$10.9B
$13.2M 8.95%
+591,301
New +$15M
2018 Q4
0 quarters
PCG icon
7
PUT
PG&E
PCG
$39.3B
$10.6M 7.21%
+447,000
New +$16M
2018 Q4
0 quarters
APPN icon
8
Appian
APPN
$2.95B
$10.4M 7.05%
+388,866
New +$10.4M
2018 Q4
0 quarters
CMPR icon
9
Cimpress
CMPR
$1.86B
$7.52M 5.11%
+72,700
New +$8.44M
2018 Q4
0 quarters
FTDR icon
10
Frontdoor
FTDR
$5.44B
$6.62M 4.5%
+248,805
New +$7.36M
2018 Q4
0 quarters
STLA icon
11
Stellantis
STLA
$12.7B
$5.98M 4.06%
+413,600
New +$6.66M
2018 Q4
0 quarters
WK icon
12
Workiva
WK
$4.1B
$4.39M 2.98%
+122,400
New +$4.3M
2018 Q4
0 quarters
LGIH icon
13
LGI Homes
LGIH
$1000M
$3.79M 2.58%
+83,900
New +$3.54M
2018 Q4
0 quarters
CASA
14
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.49M 2.37%
+265,883
New +$3.82M
2018 Q4
0 quarters
CARG icon
15
CarGurus
CARG
$2.7B
$3.14M 2.13%
+93,207
New +$3.74M
2018 Q4
0 quarters

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StackLine Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for StackLine Partners, which disclosed 15 positions worth $147M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Black Knight, Inc. Common Stock: 412,446 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Consumer Discretionary.

  • StackLine Partners's largest Q4 2018 buy was Black Knight, Inc. Common Stock: 412,446 shares worth $18.6M.
  • StackLine Partners's ten largest holdings make up 86% of its $147M portfolio in Q4 2018.
  • StackLine Partners disclosed 15 positions in Q4 2018, its first 13F filing on record.

Based on StackLine Partners's 13F filing for Q4 2018, filed 14 Feb 2019.