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StackLine Partners Portfolio holdings

AUM $134M Turnover 8.33%
1-Year Est. Return 35.15%
This Fund
S&P 500
This Quarter Est. Return
+32.92%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$74.1M
Cap. Flow
+$13.4M
Cap. Flow %
5%
Top 10 Hldgs %
97.58%
Holding
14
New
3
Increased
4
Reduced
5
Closed
2
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$22.5M
2
PRMW icon
Primo Water Corporation
PRMW
+$8.9M
3
BCO icon
Brink's
BCO
+$3.96M
4
NYT icon
New York Times
NYT
+$2.04M
5
JOUT icon
Johnson Outdoors
JOUT
+$1.97M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$10.9M
2
PTC icon
PTC
PTC
+$4.72M
3
WK icon
Workiva
WK
+$3.87M
4
PANW icon
Palo Alto Networks
PANW
+$3.24M
5
APPN icon
Appian
APPN
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Industrials 26.42%
3 Communication Services 19.86%
4 Consumer Discretionary 14.94%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTDR icon
1
Frontdoor
FTDR
$5.44B
$37.5M 14.01%
846,024
+10,147
+1% +$414K
2018 Q4
6 quarters
PTC icon
2
PTC
PTC
$21B
$36.8M 13.75%
473,403
-66,675
-12% -$4.72M
2019 Q2
4 quarters
KEX icon
3
Kirby Corp
KEX
$7.2B
$36.1M 13.49%
674,680
-39,292
-6% -$2.01M
2019 Q2
4 quarters
TRN icon
4
Trinity Industries
TRN
$2.01B
$30.7M 11.45%
1,439,909
-27,023
-2% -$520K
2019 Q1
5 quarters
NYT icon
5
New York Times
NYT
$10.9B
$28.7M 10.73%
683,567
+56,050
+9% +$2.04M
2018 Q4
6 quarters
PRMW icon
6
DELISTED
Primo Water Corporation
PRMW
$25.5M 9.52%
1,853,712
+793,749
+75% +$8.9M
2020 Q1
1 quarter
CARG icon
7
CarGurus
CARG
$2.7B
$24.4M 9.13%
+964,391
New +$22.5M
2020 Q2
0 quarters
PANW icon
8
Palo Alto Networks
PANW
$280B
$14.8M 5.52%
386,232
-91,968
-19% -$3.24M
2019 Q3
3 quarters
APPN icon
9
Appian
APPN
$2.95B
$13.5M 5.03%
263,059
-58,351
-18% -$2.85M
2018 Q4
6 quarters
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$13.3M 4.95%
382,678
+59,805
+19% +$1.76M
2020 Q1
1 quarter
BCO icon
11
Brink's
BCO
$4.31B
$3.96M 1.48%
+86,900
New +$3.96M
2020 Q2
0 quarters
JOUT icon
12
Johnson Outdoors
JOUT
$455M
$2.51M 0.94%
+27,624
New +$1.97M
2020 Q2
0 quarters
TRUP icon
13
Trupanion
TRUP
$1.23B
– –
-419,838
Closed -$10.9M –
WK icon
14
Workiva
WK
$4.1B
– –
-119,595
Closed -$3.87M –

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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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SFI
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StackLine Partners's Q2 2020 Portfolio in Review

As of Q2 2020, StackLine Partners held 14 positions worth $268M, up 38% from $194M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

StackLine Partners deployed $13.4M of net new capital in Q2 2020, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was CarGurus: 964,391 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was PTC, an estimated $4.72M trimmed.

  • StackLine Partners's largest Q2 2020 buy was CarGurus: 964,391 shares worth $24.4M.
  • StackLine Partners added most to Primo Water Corporation in Q2 2020, an estimated $8.9M increase.
  • StackLine Partners's biggest Q2 2020 reduction was PTC, cutting an estimated $4.72M.
  • StackLine Partners fully exited Trupanion in Q2 2020, selling an estimated $10.9M.
  • StackLine Partners's ten largest holdings make up 98% of its $268M portfolio in Q2 2020.
  • StackLine Partners opened 3 new positions and closed 2 in Q2 2020.
  • StackLine Partners's portfolio value rose 38% quarter-over-quarter to $268M.

Based on StackLine Partners's 13F filing for Q2 2020, filed 14 Aug 2020.