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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
-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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$9.7M
2
PTC icon
PTC
PTC
+$8.15M
3
KEX icon
Kirby Corp
KEX
+$7.81M
4
TRUP icon
Trupanion
TRUP
+$6.74M
5
INST icon
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 Communication Services 12.42%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTDR icon
1
Frontdoor
FTDR
$5.44B
$22.1M 11.38%
455,368
-8,380
-2% -$405K
2018 Q4
3 quarters
KEX icon
2
Kirby Corp
KEX
$7.2B
$21.7M 11.18%
264,552
+102,000
+63% +$7.81M
2019 Q2
1 quarter
TRN icon
3
Trinity Industries
TRN
$2.01B
$21.6M 11.12%
1,098,775
+176,300
+19% +$3.33M
2019 Q1
2 quarters
FG icon
4
DELISTED
FGL Holdings Ordinary Shares
FG
$20.3M 10.43%
2,539,719
+99,800
+4% +$794K
2018 Q4
3 quarters
NYT icon
5
New York Times
NYT
$10.9B
$14.3M 7.36%
502,301
+83,100
+20% +$2.62M
2018 Q4
3 quarters
PTC icon
6
PTC
PTC
$21B
$13.2M 6.78%
193,300
+111,600
+137% +$8.15M
2019 Q2
1 quarter
APPN icon
7
Appian
APPN
$2.95B
$12.8M 6.61%
270,348
-114,281
-30% -$5.35M
2018 Q4
3 quarters
TRUP icon
8
Trupanion
TRUP
$1.23B
$12.5M 6.43%
491,783
+230,236
+88% +$6.74M
2018 Q4
3 quarters
HSIC icon
9
PUT
Henry Schein
HSIC
$9.6B
$11.6M 5.96%
+182,500
New +$11.8M
2019 Q3
0 quarters
INST icon
10
DELISTED
Instructure, Inc.
INST
$10.7M 5.51%
276,300
+95,600
+53% +$3.9M
2019 Q2
1 quarter
PANW icon
11
Palo Alto Networks
PANW
$280B
$9.36M 4.81%
+275,400
New +$9.7M
2019 Q3
0 quarters
TSG
12
DELISTED
The Stars Group Inc.
TSG
$7.76M 3.99%
518,091
+21,100
+4% +$328K
2019 Q2
1 quarter
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.42M 3.3%
105,061
-59,800
-36% -$3.71M
2018 Q4
3 quarters
REZI icon
14
Resideo Technologies
REZI
$2.5B
$5.59M 2.88%
389,500
+224,800
+136% +$3.77M
2019 Q1
2 quarters
CASA
15
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.32M 1.19%
294,996
-14,864
-5% -$100K
2018 Q4
3 quarters
CARG icon
16
CarGurus
CARG
$2.7B
$2.07M 1.07%
66,900
-434,907
-87% -$14.8M
2018 Q4
3 quarters
CMPR icon
17
Cimpress
CMPR
$1.86B
– –
-49,400
Closed -$4.49M –
PCG icon
18
PG&E
PCG
$39.3B
– –
-447,000
Closed -$10.2M –
PCG icon
19
PUT
PG&E
PCG
$39.3B
– –
-447,000
Closed -$10.2M –
STLA icon
20
Stellantis
STLA
$12.7B
– –
-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 –

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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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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.