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StackLine Partners Portfolio holdings

AUM $134M
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+24.5%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$50M
Cap. Flow
+$19.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
81.52%
Holding
19
New
4
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$14.2M
2
FTDR icon
Frontdoor
FTDR
+$11.3M
3
PCG icon
PG&E
PCG
+$7.22M
4
CARG icon
CarGurus
CARG
+$7.04M
5
REZI icon
Resideo Technologies
REZI
+$3.65M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$7.3M
2
NYT icon
New York Times
NYT
+$5.38M
3
VSM
Versum Materials, Inc.
VSM
+$4.78M
4
WK icon
Workiva
WK
+$4.39M
5
LGIH icon
LGI Homes
LGIH
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 20.08%
3 Financials 16.12%
4 Industrials 12.05%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
1
Frontdoor
FTDR
$5.71B
$21.3M 10.81%
619,248
+370,443
+149% +$11.3M
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
$21M 10.65%
385,546
-26,900
-7% -$1.36M
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
$19.2M 9.74%
2,439,919
+76,119
+3% +$604K
VSM
4
DELISTED
Versum Materials, Inc.
VSM
$19.2M 9.73%
381,500
-120,100
-24% -$4.78M
AABA
5
DELISTED
Altaba Inc
AABA
$18.4M 9.34%
248,594
+14,600
+6% +$1.01M
TRN icon
6
Trinity Industries
TRN
$2.33B
$13.5M 6.87%
+623,419
New +$14.2M
NYT icon
7
New York Times
NYT
$11B
$13.5M 6.82%
409,601
-181,700
-31% -$5.38M
TRUP icon
8
Trupanion
TRUP
$1.3B
$12.6M 6.39%
384,945
-256,320
-40% -$7.3M
APPN icon
9
Appian
APPN
$3.04B
$11.1M 5.63%
322,555
-66,311
-17% -$2.24M
CARG icon
10
CarGurus
CARG
$3.26B
$10.9M 5.54%
273,007
+179,800
+193% +$7.04M
PCG icon
11
PG&E
PCG
$36.6B
$7.96M 4.03%
+447,000
New +$7.22M
PCG icon
12
PUT
PG&E
PCG
$36.6B
$7.96M 4.03%
447,000
– –
STLA icon
13
Stellantis
STLA
$20.4B
$7.35M 3.72%
494,700
+81,100
+20% +$1.25M
CMPR icon
14
Cimpress
CMPR
$2.17B
$7.05M 3.57%
88,000
+15,300
+21% +$1.4M
REZI icon
15
Resideo Technologies
REZI
$2.98B
$3.18M 1.61%
+164,700
New +$3.65M
CASA
16
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.75M 1.39%
330,883
+65,000
+24% +$720K
VRRM icon
17
Verra Mobility
VRRM
$667M
$218K 0.11%
+18,336
New +$190K
LGIH icon
18
LGI Homes
LGIH
$1.34B
– –
-83,900
Closed -$3.79M
WK icon
19
Workiva
WK
$4.31B
– –
-122,400
Closed -$4.39M

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HGM
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SCM
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AEPBI
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FFC
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JAMH
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SFI
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StackLine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, StackLine Partners held 19 positions worth $197M, up 34% from $147M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

StackLine Partners deployed $19.4M of net new capital in Q1 2019, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Trinity Industries: 623,419 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Trupanion, an estimated $7.3M trimmed.

  • StackLine Partners's largest Q1 2019 buy was Trinity Industries: 623,419 shares worth $13.5M.
  • StackLine Partners added most to Frontdoor in Q1 2019, an estimated $11.3M increase.
  • StackLine Partners's biggest Q1 2019 reduction was Trupanion, cutting an estimated $7.3M.
  • StackLine Partners fully exited Workiva in Q1 2019, selling an estimated $4.39M.
  • StackLine Partners's ten largest holdings make up 82% of its $197M portfolio in Q1 2019.
  • StackLine Partners opened 4 new positions and closed 2 in Q1 2019.
  • StackLine Partners's portfolio value rose 34% quarter-over-quarter to $197M.

Based on StackLine Partners's 13F filing for Q1 2019, filed 15 May 2019.