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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
-11.26%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$29.8M
(-11%)
Cap. Flow
+$4.76M
Cap. Flow % of AUM
Cap. Flow %
1.91%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
11
New
1
Increased
5
Reduced
4
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ThredUp
TDUP
|
+$15.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$6.33M |
| 3 |
Appian
APPN
|
+$4.34M |
| 4 |
Primo Water Corporation
PRMW
|
+$3.26M |
| 5 |
Ferguson
FERG
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$10.5M |
| 2 |
Frontdoor
FTDR
|
+$9.7M |
| 3 |
New York Times
NYT
|
+$7.63M |
| 4 |
Kirby Corp
KEX
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Industrials | 23.53% |
| 3 | Consumer Discretionary | 19.18% |
| 4 | Consumer Staples | 15.26% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Primo Water Corporation
PRMW
| $38M | 15.26% |
2,670,025
+208,400
| +8% | +$3.26M |
2020 Q1
8 quarters
|
|
2
PTC
PTC
$21B
| $36.1M | 14.48% |
335,210
+5,400
| +2% | +$607K |
2019 Q2
11 quarters
|
|
|
3
Appian
APPN
$2.95B
| $33.2M | 13.33% |
546,564
+76,481
| +16% | +$4.34M |
2018 Q4
13 quarters
|
|
|
4
Trinity Industries
TRN
$2.01B
| $25.5M | 10.24% |
742,862
-341,647
| -32% | -$10.5M |
2019 Q1
12 quarters
|
|
|
5
New York Times
NYT
$10.9B
| $25.5M | 10.22% |
555,857
-176,000
| -24% | -$7.63M |
2018 Q4
13 quarters
|
|
|
6
Frontdoor
FTDR
$5.44B
| $25M | 10.05% |
839,106
-291,700
| -26% | -$9.7M |
2018 Q4
13 quarters
|
|
|
7
ThredUp
TDUP
$289M
| $22.8M | 9.13% |
2,955,546
+1,829,361
| +162% | +$15.9M |
2021 Q3
2 quarters
|
|
|
8
Kirby Corp
KEX
$7.2B
| $18.8M | 7.52% |
259,752
-13,600
| -5% | -$907K |
2019 Q2
11 quarters
|
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.7M | 4.7% |
775,339
+326,900
| +73% | +$6.33M |
2021 Q1
4 quarters
|
|
|
GLHAU
10
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| $10M | 3.99% |
1,000,000
| – | – |
2021 Q1
4 quarters
|
|
|
11
Ferguson
FERG
$44.8B
| $2.67M | 1.07% |
+19,908
| New | +$3.07M |
2022 Q1
0 quarters
|
|
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StackLine Partners's Q1 2022 Portfolio in Review
As of Q1 2022, StackLine Partners held 11 positions worth $249M, down 11% from $279M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
StackLine Partners's Q1 2022 filing shows 1 new, 5 increased and 4 reduced positions. Its largest new stake was Ferguson: 19,908 shares worth $2.67M. The largest sale was Trinity Industries, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- StackLine Partners's largest Q1 2022 buy was Ferguson: 19,908 shares worth $2.67M.
- StackLine Partners added most to ThredUp in Q1 2022, an estimated $15.9M increase.
- StackLine Partners's biggest Q1 2022 reduction was Trinity Industries, cutting an estimated $10.5M.
- StackLine Partners's ten largest holdings make up 99% of its $249M portfolio in Q1 2022.
- StackLine Partners opened 1 new position and closed 0 in Q1 2022.
- StackLine Partners's portfolio value fell 11% quarter-over-quarter to $249M.
Based on StackLine Partners's 13F filing for Q1 2022, filed 16 May 2022.