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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
WLK icon
26
Westlake Corp
WLK
$9.46B
$1.5M 1.39%
+17,300
New +$1.57M
MHGC
27
DELISTED
Morgans Hotel Group Co.
MHGC
$1.21M 1.13%
+150,000
New +$1.16M
MAR icon
28
Marriott International
MAR
$98.7B
$1.19M 1.1%
+17,000
New +$1.15M
CX icon
29
Cemex
CX
$17.4B
$1.17M 1.09%
+101,238
New +$1.18M
VMC icon
30
Vulcan Materials
VMC
$36.3B
$602K 0.56%
+10,000
New +$631K
MLM icon
31
Martin Marietta Materials
MLM
$33.6B
$580K 0.54%
+4,500
New +$580K
AAL icon
32
American Airlines Group
AAL
$9.58B
– –
-60,300
Closed -$2.59M
ABG icon
33
Asbury Automotive
ABG
$4.19B
– –
-38,500
Closed -$2.65M
ALSN icon
34
Allison Transmission
ALSN
$10.1B
– –
-192,000
Closed -$5.97M
AN icon
35
AutoNation
AN
$6.97B
– –
-35,000
Closed -$2.09M
CMI icon
36
Cummins
CMI
$91.7B
– –
-21,000
Closed -$3.24M
DNOW icon
37
DNOW Inc
DNOW
$2.63B
– –
-195,000
Closed -$7.06M
LAD icon
38
Lithia Motors
LAD
$7.78B
– –
-46,500
Closed -$4.37M
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
– –
-65,000
Closed -$5.64M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-105,980
Closed -$3.73M
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.