We are live on ! Find out more
SP

StackLine Partners Portfolio holdings

AUM $134M
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$30.2M
Cap. Flow
-$24.7M
Cap. Flow %
-12.71%
Top 10 Hldgs %
82.76%
Holding
23
New
2
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$9.75M
2
PTC icon
PTC
PTC
+$8.15M
3
KEX icon
Kirby Corp
KEX
+$7.81M
4
TRUP icon
Trupanion
TRUP
+$6.74M
5
INST
Instructure, Inc.
INST
+$3.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.1M
2
CARG icon
CarGurus
CARG
+$14.8M
3
PCG icon
PG&E
PCG
+$10.2M
4
STLA icon
Stellantis
STLA
+$7.57M
5
APPN icon
Appian
APPN
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 25.18%
3 Financials 16.86%
4 Consumer Discretionary 12.44%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
1
Frontdoor
FTDR
$5.71B
$22.1M 11.38%
455,368
-8,380
-2% -$405K
KEX icon
2
Kirby Corp
KEX
$7.34B
$21.7M 11.18%
264,552
+102,000
+63% +$7.81M
TRN icon
3
Trinity Industries
TRN
$2.33B
$21.6M 11.12%
1,098,775
+176,300
+19% +$3.33M
FG
4
DELISTED
FGL Holdings Ordinary Shares
FG
$20.3M 10.43%
2,539,719
+99,800
+4% +$794K
NYT icon
5
New York Times
NYT
$11B
$14.3M 7.36%
502,301
+83,100
+20% +$2.62M
PTC icon
6
PTC
PTC
$17.1B
$13.2M 6.78%
193,300
+111,600
+137% +$8.15M
APPN icon
7
Appian
APPN
$3.04B
$12.8M 6.61%
270,348
-114,281
-30% -$5.35M
TRUP icon
8
Trupanion
TRUP
$1.3B
$12.5M 6.43%
491,783
+230,236
+88% +$6.74M
HSIC icon
9
PUT
Henry Schein
HSIC
$9.98B
$11.6M 5.96%
+182,500
New +$11.8M
INST
10
DELISTED
Instructure, Inc.
INST
$10.7M 5.51%
276,300
+95,600
+53% +$3.9M
PANW icon
11
Palo Alto Networks
PANW
$303B
$9.36M 4.81%
+275,400
New +$9.75M
TSG
12
DELISTED
The Stars Group Inc.
TSG
$7.76M 3.99%
518,091
+21,100
+4% +$328K
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.42M 3.3%
105,061
-59,800
-36% -$3.71M
REZI icon
14
Resideo Technologies
REZI
$2.98B
$5.59M 2.88%
389,500
+224,800
+136% +$3.77M
CASA
15
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.32M 1.19%
294,996
-14,864
-5% -$99.8K
CARG icon
16
CarGurus
CARG
$3.26B
$2.07M 1.07%
66,900
-434,907
-87% -$14.8M
CMPR icon
17
Cimpress
CMPR
$2.17B
– –
-49,400
Closed -$4.49M
PCG icon
18
PG&E
PCG
$36.6B
– –
-447,000
Closed -$10.2M
PCG icon
19
PUT
PG&E
PCG
$36.6B
– –
-447,000
Closed -$10.2M
STLA icon
20
Stellantis
STLA
$20.4B
– –
-547,900
Closed -$7.57M
CVET
21
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-199,600
Closed -$4.88M
VSM
22
DELISTED
Versum Materials, Inc.
VSM
– –
-62,900
Closed -$3.24M
AABA
23
DELISTED
Altaba Inc
AABA
– –
-246,412
Closed -$17.1M

Similar funds

EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

StackLine Partners's Q3 2019 Portfolio in Review

As of Q3 2019, StackLine Partners held 23 positions worth $194M, down 13% from $225M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

StackLine Partners withdrew a net $24.7M in Q3 2019, closing 7 positions and reducing 5 holdings. Its most notable exit was Altaba Inc, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, StackLine Partners opened a new position in Palo Alto Networks worth $9.36M.

  • StackLine Partners's largest Q3 2019 buy was Palo Alto Networks: 275,400 shares worth $9.36M.
  • StackLine Partners added most to PTC in Q3 2019, an estimated $8.15M increase.
  • StackLine Partners's biggest Q3 2019 reduction was CarGurus, cutting an estimated $14.8M.
  • StackLine Partners fully exited Altaba Inc in Q3 2019, selling an estimated $17.1M.
  • StackLine Partners's ten largest holdings make up 83% of its $194M portfolio in Q3 2019.
  • StackLine Partners opened 2 new positions and closed 7 in Q3 2019.
  • StackLine Partners's portfolio value fell 13% quarter-over-quarter to $194M.

Based on StackLine Partners's 13F filing for Q3 2019, filed 14 Nov 2019.