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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
-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
Cap. Flow
-$12.9M
Cap. Flow %
-7.31%
Top 10 Hldgs %
93.52%
Holding
13
New
2
Increased
3
Reduced
7
Closed
1
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$10.1M
2
LGIH icon
LGI Homes
LGIH
+$8.79M
3
FERG icon
Ferguson
FERG
+$3.82M
4
TDUP icon
ThredUp
TDUP
+$1.68M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$215K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$11.3M
2
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$10M
3
PRMW icon
Primo Water Corporation
PRMW
+$6.06M
4
FTDR icon
Frontdoor
FTDR
+$5.92M
5
KEX icon
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 Held Since
PRMW icon
1
DELISTED
Primo Water Corporation
PRMW
$30M 17.03%
2,239,276
-430,749
-16% -$6.06M
2020 Q1
9 quarters
APPN icon
2
Appian
APPN
$2.95B
$25.3M 14.39%
534,484
-12,080
-2% -$607K
2018 Q4
14 quarters
PTC icon
3
PTC
PTC
$21B
$24.5M 13.95%
230,785
-104,425
-31% -$11.3M
2019 Q2
12 quarters
TRN icon
4
Trinity Industries
TRN
$2.01B
$17.2M 9.77%
709,491
-33,371
-4% -$901K
2019 Q1
13 quarters
FTDR icon
5
Frontdoor
FTDR
$5.44B
$14.9M 8.49%
619,922
-219,184
-26% -$5.92M
2018 Q4
14 quarters
NYT icon
6
New York Times
NYT
$10.9B
$14.6M 8.29%
522,657
-33,200
-6% -$1.2M
2018 Q4
14 quarters
KEX icon
7
Kirby Corp
KEX
$7.2B
$14.4M 8.19%
236,652
-23,100
-9% -$1.5M
2019 Q2
12 quarters
LGIH icon
8
LGI Homes
LGIH
$1000M
$8.24M 4.68%
+94,771
New +$8.79M
2022 Q2
0 quarters
TDUP icon
9
ThredUp
TDUP
$289M
$8.16M 4.64%
3,265,862
+310,316
+10% +$1.68M
2021 Q3
3 quarters
RH icon
10
RH
RH
$2.14B
$7.2M 4.09%
+33,900
New +$10.1M
2022 Q2
0 quarters
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.7M 3.24%
796,339
+21,000
+3% +$215K
2021 Q1
5 quarters
FERG icon
12
Ferguson
FERG
$44.8B
$5.69M 3.24%
51,414
+31,506
+158% +$3.82M
2022 Q1
1 quarter
GLHAU
13
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-1,000,000
Closed -$10M –

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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 $10M 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 $10M.
  • 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.