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CIP

Centerline Investment Partners Portfolio holdings

AUM $108M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$7.83M
Cap. Flow
-$6.92M
Cap. Flow %
-6.43%
Top 10 Hldgs %
58.1%
Holding
40
New
16
Increased
1
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.88M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.18M
3
BEAV
B/E Aerospace Inc
BEAV
+$6.81M
4
BKD icon
Brookdale Senior Living
BKD
+$6M
5
GPK icon
Graphic Packaging
GPK
+$3.49M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$9.12M
2
DNOW icon
DNOW Inc
DNOW
+$7.06M
3
ALSN icon
Allison Transmission
ALSN
+$5.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.64M
5
CSTM icon
Constellium
CSTM
+$4.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.31%
2 Industrials 25.11%
3 Technology 14.45%
4 Materials 12.53%
5 Real Estate 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$2.77B
$10.1M 9.37%
103,700
-19,900
-16% -$1.99M
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.08M 8.44%
+382,500
New +$8.88M
CDW icon
3
CDW
CDW
$17.1B
$7.64M 7.1%
246,000
– –
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.25M 6.74%
+87,100
New +$7.18M
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
$6.55M 6.08%
+107,718
New +$6.81M
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$5.68M 5.28%
137,000
+82,000
+149% +$3.21M
BKD icon
7
Brookdale Senior Living
BKD
$3.62B
$5.67M 5.27%
+176,000
New +$6M
ADBE icon
8
Adobe
ADBE
$89.5B
$3.65M 3.39%
52,800
– –
GPK icon
9
Graphic Packaging
GPK
$3.26B
$3.54M 3.29%
+285,000
New +$3.49M
ZWS icon
10
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.37M 3.13%
246,006
-44,634
-15% -$613K
UNP icon
11
Union Pacific
UNP
$183B
$3.25M 3.02%
+30,000
New +$3.11M
HLT icon
12
Hilton Worldwide
HLT
$74B
$3.2M 2.98%
43,333
– –
URI icon
13
United Rentals
URI
$71.1B
$3.19M 2.96%
+28,700
New +$3.23M
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$3.1M 2.88%
77,400
-61,500
-44% -$2.41M
MCO icon
15
Moody's
MCO
$81.7B
$3.1M 2.88%
32,815
-14,500
-31% -$1.33M
MWV
16
DELISTED
MEADWESTVACO CORP
MWV
$2.83M 2.63%
+69,000
New +$2.95M
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.58M 2.39%
30,500
-14,500
-32% -$1.19M
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$2.55M 2.37%
23,500
-10,500
-31% -$1.14M
CSTM icon
19
Constellium
CSTM
$3.96B
$2.46M 2.29%
100,016
-170,580
-63% -$4.92M
ADSK icon
20
Autodesk
ADSK
$44.3B
$2.42M 2.25%
44,000
– –
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.27B
$2.34M 2.17%
70,457
-270,755
-79% -$9.12M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$2.31M 2.15%
80,220
-59,763
-43% -$1.73M
ACM icon
23
Aecom
ACM
$9.07B
$1.87M 1.74%
+55,500
New +$1.97M
INTU icon
24
Intuit
INTU
$81.1B
$1.83M 1.71%
+21,000
New +$1.74M
HUN icon
25
Huntsman Corp
HUN
$2.24B
$1.79M 1.67%
69,000
– –
1
2

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Centerline Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Centerline Investment Partners held 40 positions worth $108M, down 6.8% from $115M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Centerline Investment Partners withdrew a net $6.92M in Q3 2014, closing 9 positions and reducing 9 holdings. Its most notable exit was DNOW Inc, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Centerline Investment Partners opened a new position in Extended Stay America, Inc. Paired Share Unit worth $9.08M.

  • Centerline Investment Partners's largest Q3 2014 buy was Extended Stay America, Inc. Paired Share Unit: 382,500 shares worth $9.08M.
  • Centerline Investment Partners added most to Canadian Pacific Kansas City in Q3 2014, an estimated $3.21M increase.
  • Centerline Investment Partners's biggest Q3 2014 reduction was Liberty Global Class C, cutting an estimated $9.12M.
  • Centerline Investment Partners fully exited DNOW Inc in Q3 2014, selling an estimated $7.06M.
  • Centerline Investment Partners's ten largest holdings make up 58% of its $108M portfolio in Q3 2014.
  • Centerline Investment Partners opened 16 new positions and closed 9 in Q3 2014.
  • Centerline Investment Partners's portfolio value fell 6.8% quarter-over-quarter to $108M.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.