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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
+34.3%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$36.1M
(+14%)
Cap. Flow
-$53.6M
Cap. Flow % of AUM
Cap. Flow %
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
13
New
1
Increased
4
Reduced
6
Closed
2
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$9.9M |
| 2 |
New York Times
NYT
|
+$5.37M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$4.77M |
| 4 |
Primo Water Corporation
PRMW
|
+$1.93M |
| 5 |
Trinity Industries
TRN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Appian
APPN
|
+$39.5M |
| 2 |
PTC
PTC
|
+$9.34M |
| 3 |
Kirby Corp
KEX
|
+$6.48M |
| 4 |
Palo Alto Networks
PANW
|
+$6.31M |
| 5 |
CarGurus
CARG
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.93% |
| 2 | Industrials | 22.61% |
| 3 | Communication Services | 21.05% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$10.9B
| $41.6M | 14% |
804,267
+120,700
| +18% | +$5.37M |
2018 Q4
8 quarters
|
|
2
Frontdoor
FTDR
$5.44B
| $40.8M | 13.72% |
812,458
-68,825
| -8% | -$3.15M |
2018 Q4
8 quarters
|
|
|
3
PTC
PTC
$21B
| $38.7M | 13.01% |
323,465
-93,938
| -23% | -$9.34M |
2019 Q2
6 quarters
|
|
|
4
Trinity Industries
TRN
$2.01B
| $38.4M | 12.9% |
1,453,275
+55,366
| +4% | +$1.25M |
2019 Q1
7 quarters
|
|
|
5
DELISTED
Primo Water Corporation
PRMW
| $31.8M | 10.69% |
2,027,184
+130,893
| +7% | +$1.93M |
2020 Q1
3 quarters
|
|
|
6
Kirby Corp
KEX
$7.2B
| $28.9M | 9.72% |
557,416
-142,164
| -20% | -$6.48M |
2019 Q2
6 quarters
|
|
|
7
CarGurus
CARG
$2.7B
| $20.9M | 7.05% |
660,208
-250,100
| -27% | -$6.18M |
2020 Q2
2 quarters
|
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.3M | 6.5% |
503,878
+121,200
| +32% | +$4.77M |
2020 Q1
3 quarters
|
|
|
9
Palo Alto Networks
PANW
$280B
| $14.1M | 4.74% |
238,032
-135,000
| -36% | -$6.31M |
2019 Q3
5 quarters
|
|
|
10
Appian
APPN
$2.95B
| $13.1M | 4.39% |
80,578
-352,650
| -81% | -$39.5M |
2018 Q4
8 quarters
|
|
|
11
Fastly Inc
FSLY
$3.58B
| $9.8M | 3.29% |
+111,800
| New | +$9.9M |
2020 Q4
0 quarters
|
|
12
Brink's
BCO
$4.31B
| – | – |
-107,500
| Closed | -$4.42M | – |
|
13
Johnson Outdoors
JOUT
$455M
| – | – |
-17,091
| Closed | -$1.4M | – |
|
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StackLine Partners's Q4 2020 Portfolio in Review
As of Q4 2020, StackLine Partners held 13 positions worth $297M, up 14% from $261M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
StackLine Partners withdrew a net $53.6M in Q4 2020, closing 2 positions and reducing 6 holdings. Its most notable exit was Brink's, an estimated $4.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, StackLine Partners opened a new position in Fastly Inc worth $9.8M.
- StackLine Partners's largest Q4 2020 buy was Fastly Inc: 111,800 shares worth $9.8M.
- StackLine Partners added most to New York Times in Q4 2020, an estimated $5.37M increase.
- StackLine Partners's biggest Q4 2020 reduction was Appian, cutting an estimated $39.5M.
- StackLine Partners fully exited Brink's in Q4 2020, selling an estimated $4.42M.
- StackLine Partners's ten largest holdings make up 97% of its $297M portfolio in Q4 2020.
- StackLine Partners opened 1 new position and closed 2 in Q4 2020.
- StackLine Partners's portfolio value rose 14% quarter-over-quarter to $297M.
Based on StackLine Partners's 13F filing for Q4 2020, filed 16 Feb 2021.