CIP
Centerline Investment Partners Portfolio holdings
AUM
$108M
This Quarter Return
+0.93%
1 Year Return
+30.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-6.8%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
40
New
16
Increased
1
Reduced
9
Closed
9
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$9.08M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.25M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.55M |
| 4 |
Brookdale Senior Living
BKD
|
$5.67M |
| 5 |
Graphic Packaging
GPK
|
$3.54M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$8.98M |
| 2 |
DNOW Inc
DNOW
|
$7.06M |
| 3 |
Allison Transmission
ALSN
|
$5.97M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.64M |
| 5 |
Lithia Motors
LAD
|
$4.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$11B
| $1.5M | 1.39% |
+17,300
| New | +$1.5M |
|
|
MHGC
27
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.21M | 1.13% |
+150,000
| New | +$1.21M |
|
28
Marriott International Class A Common Stock
MAR
$71.6B
| $1.19M | 1.1% |
+17,000
| New | +$1.19M |
|
29
Cemex
CX
$13.3B
| $1.17M | 1.09% |
+90,000
| New | +$1.17M |
|
30
Vulcan Materials
VMC
$38.5B
| $602K | 0.56% |
+10,000
| New | +$602K |
|
31
Martin Marietta Materials
MLM
$37.1B
| $580K | 0.54% |
+4,500
| New | +$580K |
|
32
American Airlines Group
AAL
$8.71B
| – | – |
-60,300
| Closed | -$2.59M |
|
33
Asbury Automotive
ABG
$5B
| – | – |
-38,500
| Closed | -$2.65M |
|
|
34
Allison Transmission
ALSN
$7.25B
| – | – |
-192,000
| Closed | -$5.97M |
|
35
AutoNation
AN
$8.28B
| – | – |
-35,000
| Closed | -$2.09M |
|
36
Cummins
CMI
$54.3B
| – | – |
-21,000
| Closed | -$3.24M |
|
|
37
DNOW Inc
DNOW
$1.68B
| – | – |
-195,000
| Closed | -$7.06M |
|
|
38
Lithia Motors
LAD
$8.59B
| – | – |
-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 |
|