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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
-26.22%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$15.3M
(-7.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
26.13%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
14
New
2
Increased
6
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$29.9M |
| 2 |
PTC
PTC
|
+$21.4M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$14.4M |
| 4 |
Frontdoor
FTDR
|
+$12.6M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
+$22.5M |
| 2 |
CarGurus
CARG
|
+$18.9M |
| 3 |
INST
Instructure, Inc.
INST
|
+$10.9M |
| 4 |
Workiva
WK
|
+$3.05M |
| 5 |
Appian
APPN
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.23% |
| 2 | Industrials | 28.2% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Communication Services | 9.95% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$17.1B
| $33.1M | 17.07% |
540,078
+289,378
| +115% | +$21.4M |
|
|
2
Kirby Corp
KEX
$7.34B
| $31M | 16.03% |
713,972
+439,720
| +160% | +$29.9M |
|
|
3
Frontdoor
FTDR
$5.71B
| $29.1M | 15.01% |
835,877
+295,982
| +55% | +$12.6M |
|
4
Trinity Industries
TRN
$2.33B
| $23.6M | 12.17% |
1,466,932
+467,857
| +47% | +$9.36M |
|
5
New York Times
NYT
$11B
| $19.3M | 9.95% |
627,517
-20,027
| -3% | -$688K |
|
6
Palo Alto Networks
PANW
$303B
| $13.1M | 6.75% |
478,200
+191,400
| +67% | +$6.68M |
|
|
7
Appian
APPN
$3.04B
| $12.9M | 6.68% |
321,410
-49,070
| -13% | -$2.28M |
|
8
Trupanion
TRUP
$1.3B
| $10.9M | 5.64% |
419,838
+116,417
| +38% | +$3.64M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $9.6M | 4.96% |
+1,059,963
| New | +$14.4M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.24M | 3.74% |
+322,873
| New | +$10.9M |
|
|
11
Workiva
WK
$4.31B
| $3.87M | 2% |
119,595
-73,440
| -38% | -$3.05M |
|
|
12
CarGurus
CARG
$3.26B
| – | – |
-536,718
| Closed | -$18.9M |
|
|
FG
13
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-2,116,422
| Closed | -$22.5M |
|
|
INST
14
DELISTED
Instructure, Inc.
INST
| – | – |
-226,525
| Closed | -$10.9M |
|
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StackLine Partners's Q1 2020 Portfolio in Review
As of Q1 2020, StackLine Partners held 14 positions worth $194M, down 7.3% from $209M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
StackLine Partners deployed $50.6M of net new capital in Q1 2020, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Primo Water Corporation: 1,059,963 shares worth $9.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Workiva, an estimated $3.05M trimmed.
- StackLine Partners's largest Q1 2020 buy was Primo Water Corporation: 1,059,963 shares worth $9.6M.
- StackLine Partners added most to Kirby Corp in Q1 2020, an estimated $29.9M increase.
- StackLine Partners's biggest Q1 2020 reduction was Workiva, cutting an estimated $3.05M.
- StackLine Partners fully exited FGL Holdings Ordinary Shares in Q1 2020, selling an estimated $22.5M.
- StackLine Partners's ten largest holdings make up 98% of its $194M portfolio in Q1 2020.
- StackLine Partners opened 2 new positions and closed 3 in Q1 2020.
- StackLine Partners's portfolio value fell 7.3% quarter-over-quarter to $194M.
Based on StackLine Partners's 13F filing for Q1 2020, filed 15 May 2020.