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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
+12.2%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.6M
Cap. Flow
+$7.02M
Cap. Flow %
3.36%
Top 10 Hldgs %
90.89%
Holding
17
New
1
Increased
7
Reduced
4
Closed
5
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$16.6M
2
WK icon
Workiva
WK
+$8.13M
3
NYT icon
New York Times
NYT
+$4.51M
4
APPN icon
Appian
APPN
+$4.32M
5
PTC icon
PTC
PTC
+$4.08M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$7.76M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$6.42M
3
REZI icon
Resideo Technologies
REZI
+$5.59M
4
TRUP icon
Trupanion
TRUP
+$5.53M
5
FG icon
FGL Holdings Ordinary Shares
FG
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Industrials 22.34%
3 Communication Services 19.01%
4 Financials 16.23%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTDR icon
1
Frontdoor
FTDR
$5.44B
$25.6M 12.25%
539,895
+84,527
+19% +$3.96M
2018 Q4
4 quarters
KEX icon
2
Kirby Corp
KEX
$7.2B
$24.6M 11.75%
274,252
+9,700
+4% +$804K
2019 Q2
2 quarters
FG icon
3
DELISTED
FGL Holdings Ordinary Shares
FG
$22.5M 10.79%
2,116,422
-423,297
-17% -$3.85M
2018 Q4
4 quarters
TRN icon
4
Trinity Industries
TRN
$2.01B
$22.1M 10.59%
999,075
-99,700
-9% -$2.03M
2019 Q1
3 quarters
NYT icon
5
New York Times
NYT
$10.9B
$20.8M 9.97%
647,544
+145,243
+29% +$4.51M
2018 Q4
4 quarters
CARG icon
6
CarGurus
CARG
$2.7B
$18.9M 9.04%
536,718
+469,818
+702% +$16.6M
2018 Q4
4 quarters
PTC icon
7
PTC
PTC
$21B
$18.8M 8.99%
250,700
+57,400
+30% +$4.08M
2019 Q2
2 quarters
APPN icon
8
Appian
APPN
$2.95B
$14.2M 6.78%
370,480
+100,132
+37% +$4.32M
2018 Q4
4 quarters
TRUP icon
9
Trupanion
TRUP
$1.23B
$11.4M 5.44%
303,421
-188,362
-38% -$5.53M
2018 Q4
4 quarters
PANW icon
10
Palo Alto Networks
PANW
$280B
$11.1M 5.29%
286,800
+11,400
+4% +$431K
2019 Q3
1 quarter
INST icon
11
DELISTED
Instructure, Inc.
INST
$10.9M 5.23%
226,525
-49,775
-18% -$2.33M
2019 Q2
2 quarters
WK icon
12
Workiva
WK
$4.1B
$8.12M 3.89%
+193,035
New +$8.13M
2019 Q4
0 quarters
HSIC icon
13
PUT
Henry Schein
HSIC
$9.6B
– –
-182,500
Closed -$11.6M –
REZI icon
14
Resideo Technologies
REZI
$2.5B
– –
-389,500
Closed -$5.59M –
CASA
15
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-294,996
Closed -$2.32M –
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-105,061
Closed -$6.42M –
TSG
17
DELISTED
The Stars Group Inc.
TSG
– –
-518,091
Closed -$7.76M –

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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 Q4 2019 Portfolio in Review

As of Q4 2019, StackLine Partners held 17 positions worth $209M, up 7.5% from $194M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

StackLine Partners deployed $7.02M of net new capital in Q4 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Workiva: 193,035 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Trupanion, an estimated $5.53M trimmed.

  • StackLine Partners's largest Q4 2019 buy was Workiva: 193,035 shares worth $8.12M.
  • StackLine Partners added most to CarGurus in Q4 2019, an estimated $16.6M increase.
  • StackLine Partners's biggest Q4 2019 reduction was Trupanion, cutting an estimated $5.53M.
  • StackLine Partners fully exited The Stars Group Inc. in Q4 2019, selling an estimated $7.76M.
  • StackLine Partners's ten largest holdings make up 91% of its $209M portfolio in Q4 2019.
  • StackLine Partners opened 1 new position and closed 5 in Q4 2019.
  • StackLine Partners's portfolio value rose 7.5% quarter-over-quarter to $209M.

Based on StackLine Partners's 13F filing for Q4 2019, filed 14 Feb 2020.