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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
+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
(+34%)
Cap. Flow
+$19.4M
Cap. Flow % of AUM
Cap. Flow %
9.83%
Top 10 Holdings %
Top 10 Hldgs %
81.52%
Holding
19
New
4
Increased
7
Reduced
5
Closed
2
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$14.2M |
| 2 |
Frontdoor
FTDR
|
+$11.3M |
| 3 |
PG&E
PCG
|
+$7.22M |
| 4 |
CarGurus
CARG
|
+$7.04M |
| 5 |
Resideo Technologies
REZI
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$7.3M |
| 2 |
New York Times
NYT
|
+$5.38M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$4.78M |
| 4 |
Workiva
WK
|
+$4.39M |
| 5 |
LGI Homes
LGIH
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Financials | 16.12% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 12.37% |
| 5 | Industrials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Frontdoor
FTDR
$5.44B
| $21.3M | 10.81% |
619,248
+370,443
| +149% | +$11.3M |
2018 Q4
1 quarter
|
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21M | 10.65% |
385,546
-26,900
| -7% | -$1.36M |
2018 Q4
1 quarter
|
|
3
DELISTED
FGL Holdings Ordinary Shares
FG
| $19.2M | 9.74% |
2,439,919
+76,119
| +3% | +$604K |
2018 Q4
1 quarter
|
|
|
VSM
4
DELISTED
Versum Materials, Inc.
VSM
| $19.2M | 9.73% |
381,500
-120,100
| -24% | -$4.78M |
2018 Q4
1 quarter
|
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $18.4M | 9.34% |
248,594
+14,600
| +6% | +$1.01M |
2018 Q4
1 quarter
|
|
|
6
Trinity Industries
TRN
$2.01B
| $13.5M | 6.87% |
+623,419
| New | +$14.2M |
2019 Q1
0 quarters
|
|
|
7
New York Times
NYT
$10.9B
| $13.5M | 6.82% |
409,601
-181,700
| -31% | -$5.38M |
2018 Q4
1 quarter
|
|
|
8
Trupanion
TRUP
$1.23B
| $12.6M | 6.39% |
384,945
-256,320
| -40% | -$7.3M |
2018 Q4
1 quarter
|
|
9
Appian
APPN
$2.95B
| $11.1M | 5.63% |
322,555
-66,311
| -17% | -$2.24M |
2018 Q4
1 quarter
|
|
|
10
CarGurus
CARG
$2.7B
| $10.9M | 5.54% |
273,007
+179,800
| +193% | +$7.04M |
2018 Q4
1 quarter
|
|
|
11
PG&E
PCG
$39.3B
| $7.96M | 4.03% |
+447,000
| New | +$7.22M |
2019 Q1
0 quarters
|
|
|
12
PUT
PG&E
PCG
$39.3B
| $7.96M | 4.03% |
447,000
| – | – |
2018 Q4
1 quarter
|
|
13
Stellantis
STLA
$12.7B
| $7.35M | 3.72% |
494,700
+81,100
| +20% | +$1.25M |
2018 Q4
1 quarter
|
|
14
Cimpress
CMPR
$1.86B
| $7.05M | 3.57% |
88,000
+15,300
| +21% | +$1.4M |
2018 Q4
1 quarter
|
|
|
15
Resideo Technologies
REZI
$2.5B
| $3.18M | 1.61% |
+164,700
| New | +$3.65M |
2019 Q1
0 quarters
|
|
|
CASA
16
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.75M | 1.39% |
330,883
+65,000
| +24% | +$720K |
2018 Q4
1 quarter
|
|
17
Verra Mobility
VRRM
$435M
| $218K | 0.11% |
+18,336
| New | +$190K |
2019 Q1
0 quarters
|
|
|
18
LGI Homes
LGIH
$1000M
| – | – |
-83,900
| Closed | -$3.79M | – |
|
|
19
Workiva
WK
$4.1B
| – | – |
-122,400
| Closed | -$4.39M | – |
|
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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 Financials and Consumer Discretionary.
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.