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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
+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

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
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 Consumer Discretionary 20.43%
3 Industrials 17.85%
4 Financials 13.33%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
$20.5M 9.13%
2,439,919
– –
FTDR icon
2
Frontdoor
FTDR
$5.71B
$20.2M 8.99%
463,748
-155,500
-25% -$5.97M
TRN icon
3
Trinity Industries
TRN
$2.33B
$19.1M 8.52%
922,475
+299,056
+48% +$6.36M
CARG icon
4
CarGurus
CARG
$3.26B
$18.1M 8.07%
501,807
+228,800
+84% +$8.59M
AABA
5
DELISTED
Altaba Inc
AABA
$17.1M 7.61%
246,412
-2,182
-0.9% -$153K
APPN icon
6
Appian
APPN
$3.04B
$13.9M 6.18%
384,629
+62,074
+19% +$2.12M
NYT icon
7
New York Times
NYT
$11B
$13.7M 6.09%
419,201
+9,600
+2% +$320K
KEX icon
8
Kirby Corp
KEX
$7.34B
$12.8M 5.72%
+162,552
New +$13M
PCG icon
9
PG&E
PCG
$36.6B
$10.2M 4.56%
447,000
– –
PCG icon
10
PUT
PG&E
PCG
$36.6B
$10.2M 4.56%
447,000
– –
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.92M 4.42%
164,861
-220,685
-57% -$12.5M
TRUP icon
12
Trupanion
TRUP
$1.3B
$9.45M 4.21%
261,547
-123,398
-32% -$4.05M
TSG
13
DELISTED
The Stars Group Inc.
TSG
$8.48M 3.78%
+496,991
New +$8.83M
INST
14
DELISTED
Instructure, Inc.
INST
$7.68M 3.42%
+180,700
New +$7.81M
STLA icon
15
Stellantis
STLA
$20.4B
$7.57M 3.37%
547,900
+53,200
+11% +$772K
PTC icon
16
PTC
PTC
$17.1B
$7.33M 3.27%
+81,700
New +$7.32M
CVET
17
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.88M 2.17%
+199,600
New +$5.75M
CMPR icon
18
Cimpress
CMPR
$2.17B
$4.49M 2%
49,400
-38,600
-44% -$3.47M
REZI icon
19
Resideo Technologies
REZI
$2.98B
$3.61M 1.61%
164,700
– –
VSM
20
DELISTED
Versum Materials, Inc.
VSM
$3.24M 1.44%
62,900
-318,600
-84% -$16.4M
CASA
21
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.99M 0.89%
309,860
-21,023
-6% -$154K
VRRM icon
22
Verra Mobility
VRRM
$667M
– –
-18,336
Closed -$218K

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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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WC
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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 Consumer Discretionary 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.