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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
+12.82%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
93.23%
Top 10 Hldgs %
61.34%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$9.17M
2
VC icon
Visteon
VC
+$8.48M
3
VIA
Viacom Inc. Class A
VIA
+$8.23M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.62M
5
MCO icon
Moody's
MCO
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 43.81%
2 Consumer Discretionary 31.96%
3 Industrials 13.24%
4 Financials 6.56%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
26
Constellium
CSTM
$3.99B
$1.16M 1.12%
+50,000
New +$999K
V icon
27
Visa
V
$677B
$1.11M 1.07%
+20,000
New +$1.01M
HRB icon
28
H&R Block
HRB
$5.86B
$1.07M 1.03%
+37,000
New +$1.05M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$861K 0.82%
+32,800
New +$809K
1
2

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Centerline Investment Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Centerline Investment Partners, which disclosed 29 positions worth $104M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Liberty Global Class A: 273,460 shares worth $9.51M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Consumer Discretionary and Industrials.

  • Centerline Investment Partners's largest Q4 2013 buy was Liberty Global Class A: 273,460 shares worth $9.51M.
  • Centerline Investment Partners's ten largest holdings make up 61% of its $104M portfolio in Q4 2013.
  • Centerline Investment Partners disclosed 29 positions in Q4 2013, its first 13F filing on record.

Based on Centerline Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.