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SP
StackLine Partners Portfolio holdings
AUM
$134M
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
(+7.5%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
90.89%
Holding
17
New
1
Increased
7
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$16.6M |
| 2 |
Workiva
WK
|
+$8.13M |
| 3 |
New York Times
NYT
|
+$4.51M |
| 4 |
Appian
APPN
|
+$4.32M |
| 5 |
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 |
Resideo Technologies
REZI
|
+$5.59M |
| 4 |
Trupanion
TRUP
|
+$5.53M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.16% |
| 2 | Industrials | 22.34% |
| 3 | Consumer Discretionary | 21.29% |
| 4 | Financials | 16.23% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontdoor
FTDR
$5.71B
| $25.6M | 12.25% |
539,895
+84,527
| +19% | +$3.96M |
|
2
Kirby Corp
KEX
$7.34B
| $24.6M | 11.75% |
274,252
+9,700
| +4% | +$804K |
|
|
FG
3
DELISTED
FGL Holdings Ordinary Shares
FG
| $22.5M | 10.79% |
2,116,422
-423,297
| -17% | -$3.85M |
|
4
Trinity Industries
TRN
$2.33B
| $22.1M | 10.59% |
999,075
-99,700
| -9% | -$2.03M |
|
|
5
New York Times
NYT
$11B
| $20.8M | 9.97% |
647,544
+145,243
| +29% | +$4.51M |
|
|
6
CarGurus
CARG
$3.26B
| $18.9M | 9.04% |
536,718
+469,818
| +702% | +$16.6M |
|
|
7
PTC
PTC
$17.1B
| $18.8M | 8.99% |
250,700
+57,400
| +30% | +$4.08M |
|
|
8
Appian
APPN
$3.04B
| $14.2M | 6.78% |
370,480
+100,132
| +37% | +$4.32M |
|
|
9
Trupanion
TRUP
$1.3B
| $11.4M | 5.44% |
303,421
-188,362
| -38% | -$5.53M |
|
10
Palo Alto Networks
PANW
$303B
| $11.1M | 5.29% |
286,800
+11,400
| +4% | +$431K |
|
|
INST
11
DELISTED
Instructure, Inc.
INST
| $10.9M | 5.23% |
226,525
-49,775
| -18% | -$2.33M |
|
|
12
Workiva
WK
$4.31B
| $8.12M | 3.89% |
+193,035
| New | +$8.13M |
|
13
PUT
Henry Schein
HSIC
$9.98B
| – | – |
-182,500
| Closed | -$11.6M |
|
|
14
Resideo Technologies
REZI
$2.98B
| – | – |
-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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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 Consumer Discretionary.
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.