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StackLine Partners Portfolio holdings

AUM $134M Turnover 8.33%
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$27.3M
Cap. Flow
+$17.9M
Cap. Flow %
7.98%
Top 10 Hldgs %
69.43%
Holding
22
New
5
Increased
5
Reduced
7
Closed
1
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$13M
2
TSG
The Stars Group Inc.
TSG
+$8.83M
3
CARG icon
CarGurus
CARG
+$8.59M
4
INST icon
Instructure, Inc.
INST
+$7.81M
5
PTC icon
PTC
PTC
+$7.32M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$16.4M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$12.5M
3
FTDR icon
Frontdoor
FTDR
+$5.97M
4
TRUP icon
Trupanion
TRUP
+$4.05M
5
CMPR icon
Cimpress
CMPR
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Communication Services 17.93%
3 Industrials 17.85%
4 Financials 13.33%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FG icon
1
DELISTED
FGL Holdings Ordinary Shares
FG
$20.5M 9.13%
2,439,919
– –
2018 Q4
2 quarters
FTDR icon
2
Frontdoor
FTDR
$5.44B
$20.2M 8.99%
463,748
-155,500
-25% -$5.97M
2018 Q4
2 quarters
TRN icon
3
Trinity Industries
TRN
$2.01B
$19.1M 8.52%
922,475
+299,056
+48% +$6.36M
2019 Q1
1 quarter
CARG icon
4
CarGurus
CARG
$2.7B
$18.1M 8.07%
501,807
+228,800
+84% +$8.59M
2018 Q4
2 quarters
AABA
5
DELISTED
Altaba Inc
AABA
$17.1M 7.61%
246,412
-2,182
-0.9% -$153K
2018 Q4
2 quarters
APPN icon
6
Appian
APPN
$2.95B
$13.9M 6.18%
384,629
+62,074
+19% +$2.12M
2018 Q4
2 quarters
NYT icon
7
New York Times
NYT
$10.9B
$13.7M 6.09%
419,201
+9,600
+2% +$320K
2018 Q4
2 quarters
KEX icon
8
Kirby Corp
KEX
$7.2B
$12.8M 5.72%
+162,552
New +$13M
2019 Q2
0 quarters
PCG icon
9
PG&E
PCG
$39.3B
$10.2M 4.56%
447,000
– –
2019 Q1
1 quarter
PCG icon
10
PUT
PG&E
PCG
$39.3B
$10.2M 4.56%
447,000
– –
2018 Q4
2 quarters
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.9M 4.42%
164,861
-220,685
-57% -$12.5M
2018 Q4
2 quarters
TRUP icon
12
Trupanion
TRUP
$1.23B
$9.45M 4.21%
261,547
-123,398
-32% -$4.05M
2018 Q4
2 quarters
TSG
13
DELISTED
The Stars Group Inc.
TSG
$8.48M 3.78%
+496,991
New +$8.83M
2019 Q2
0 quarters
INST icon
14
DELISTED
Instructure, Inc.
INST
$7.68M 3.42%
+180,700
New +$7.81M
2019 Q2
0 quarters
STLA icon
15
Stellantis
STLA
$12.7B
$7.57M 3.37%
547,900
+53,200
+11% +$772K
2018 Q4
2 quarters
PTC icon
16
PTC
PTC
$21B
$7.33M 3.27%
+81,700
New +$7.32M
2019 Q2
0 quarters
CVET
17
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.88M 2.17%
+199,600
New +$5.75M
2019 Q2
0 quarters
CMPR icon
18
Cimpress
CMPR
$1.86B
$4.49M 2%
49,400
-38,600
-44% -$3.47M
2018 Q4
2 quarters
REZI icon
19
Resideo Technologies
REZI
$2.5B
$3.61M 1.61%
164,700
– –
2019 Q1
1 quarter
VSM
20
DELISTED
Versum Materials, Inc.
VSM
$3.24M 1.44%
62,900
-318,600
-84% -$16.4M
2018 Q4
2 quarters
CASA
21
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.99M 0.89%
309,860
-21,023
-6% -$154K
2018 Q4
2 quarters
VRRM icon
22
Verra Mobility
VRRM
$435M
– –
-18,336
Closed -$218K –

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StackLine Partners's Q2 2019 Portfolio in Review

As of Q2 2019, StackLine Partners held 22 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

StackLine Partners deployed $17.9M of net new capital in Q2 2019, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Kirby Corp: 162,552 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Versum Materials, Inc., an estimated $16.4M trimmed.

  • StackLine Partners's largest Q2 2019 buy was Kirby Corp: 162,552 shares worth $12.8M.
  • StackLine Partners added most to CarGurus in Q2 2019, an estimated $8.59M increase.
  • StackLine Partners's biggest Q2 2019 reduction was Versum Materials, Inc., cutting an estimated $16.4M.
  • StackLine Partners fully exited Verra Mobility in Q2 2019, selling an estimated $218K.
  • StackLine Partners's ten largest holdings make up 69% of its $225M portfolio in Q2 2019.
  • StackLine Partners opened 5 new positions and closed 1 in Q2 2019.
  • StackLine Partners's portfolio value rose 14% quarter-over-quarter to $225M.

Based on StackLine Partners's 13F filing for Q2 2019, filed 14 Aug 2019.