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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
-20.81%
1 Year Est. Return
-35.15%
3 Year Est. Return
-12.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$73.4M
(-29%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
93.52%
Holding
13
New
2
Increased
3
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$10.1M |
| 2 |
LGI Homes
LGIH
|
+$8.79M |
| 3 |
Ferguson
FERG
|
+$3.82M |
| 4 |
ThredUp
TDUP
|
+$1.68M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$11.3M |
| 2 |
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
|
+$9.95M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$6.06M |
| 4 |
Frontdoor
FTDR
|
+$5.92M |
| 5 |
Kirby Corp
KEX
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Industrials | 24.43% |
| 3 | Consumer Discretionary | 21.9% |
| 4 | Consumer Staples | 17.03% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1
DELISTED
Primo Water Corporation
PRMW
| $30M | 17.03% |
2,239,276
-430,749
| -16% | -$6.06M |
|
2
Appian
APPN
$3.04B
| $25.3M | 14.39% |
534,484
-12,080
| -2% | -$607K |
|
|
3
PTC
PTC
$17.1B
| $24.5M | 13.95% |
230,785
-104,425
| -31% | -$11.3M |
|
4
Trinity Industries
TRN
$2.33B
| $17.2M | 9.77% |
709,491
-33,371
| -4% | -$901K |
|
|
5
Frontdoor
FTDR
$5.71B
| $14.9M | 8.49% |
619,922
-219,184
| -26% | -$5.92M |
|
6
New York Times
NYT
$11B
| $14.6M | 8.29% |
522,657
-33,200
| -6% | -$1.2M |
|
|
7
Kirby Corp
KEX
$7.34B
| $14.4M | 8.19% |
236,652
-23,100
| -9% | -$1.5M |
|
|
8
LGI Homes
LGIH
$1.34B
| $8.24M | 4.68% |
+94,771
| New | +$8.79M |
|
|
9
ThredUp
TDUP
$357M
| $8.16M | 4.64% |
3,265,862
+310,316
| +10% | +$1.68M |
|
|
10
RH
RH
$2.83B
| $7.2M | 4.09% |
+33,900
| New | +$10.1M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.7M | 3.24% |
796,339
+21,000
| +3% | +$215K |
|
|
12
Ferguson
FERG
$44.2B
| $5.69M | 3.24% |
51,414
+31,506
| +158% | +$3.82M |
|
|
GLHAU
13
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
| – | – |
-1,000,000
| Closed | -$9.95M |
|
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StackLine Partners's Q2 2022 Portfolio in Review
As of Q2 2022, StackLine Partners held 13 positions worth $176M, down 29% from $249M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
StackLine Partners withdrew a net $12.9M in Q2 2022, closing 1 position and reducing 7 holdings. Its most notable exit was Glass Houses Acquisition Corp. Unit, an estimated $9.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, StackLine Partners opened a new position in RH worth $7.2M.
- StackLine Partners's largest Q2 2022 buy was RH: 33,900 shares worth $7.2M.
- StackLine Partners added most to Ferguson in Q2 2022, an estimated $3.82M increase.
- StackLine Partners's biggest Q2 2022 reduction was PTC, cutting an estimated $11.3M.
- StackLine Partners fully exited Glass Houses Acquisition Corp. Unit in Q2 2022, selling an estimated $9.95M.
- StackLine Partners's ten largest holdings make up 94% of its $176M portfolio in Q2 2022.
- StackLine Partners opened 2 new positions and closed 1 in Q2 2022.
- StackLine Partners's portfolio value fell 29% quarter-over-quarter to $176M.
Based on StackLine Partners's 13F filing for Q2 2022, filed 15 Aug 2022.