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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
+4.3%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.9M
Cap. Flow
+$5.97M
Cap. Flow %
5.27%
Top 10 Hldgs %
64.38%
Holding
46
New
17
Increased
5
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.5M
2
CSTM icon
Constellium
CSTM
+$6.54M
3
VIAB
Viacom Inc. Class B
VIAB
+$5.53M
4
ETN icon
Eaton
ETN
+$5.16M
5
JAH
JARDEN CORPORATION
JAH
+$5.12M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$9.51M
2
VIA
Viacom Inc. Class A
VIA
+$8.69M
3
FIVE icon
Five Below
FIVE
+$4.32M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
LOW icon
Lowe's Companies
LOW
+$4.06M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Communication Services 22.46%
3 Consumer Discretionary 20.83%
4 Materials 13.14%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
– –
-180,000
Closed -$3.59M
AWI icon
27
Armstrong World Industries
AWI
$7.84B
– –
-35,000
Closed -$2.02M
BBY icon
28
Best Buy
BBY
$17.3B
– –
-96,000
Closed -$3.83M
BURL icon
29
Burlington
BURL
$23.2B
– –
-60,000
Closed -$1.92M
CCOI icon
30
Cogent Communications
CCOI
$508M
– –
-68,500
Closed -$2.77M
CMCSA icon
31
Comcast
CMCSA
$90B
– –
-165,680
Closed -$4.3M
DIS icon
32
Walt Disney
DIS
$181B
– –
-30,900
Closed -$2.36M
FIVE icon
33
Five Below
FIVE
$13.5B
– –
-100,000
Closed -$4.32M
HRI icon
34
Herc Holdings
HRI
$5.61B
– –
-30,000
Closed -$2.58M
HRB icon
35
H&R Block
HRB
$5.86B
– –
-37,000
Closed -$1.07M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.6B
– –
-273,460
Closed -$9.51M
LOW icon
37
Lowe's Companies
LOW
$125B
– –
-82,000
Closed -$4.06M
MHK icon
38
Mohawk Industries
MHK
$9.22B
– –
-12,000
Closed -$1.79M
PARAA
39
DELISTED
Paramount Global Class A
PARAA
– –
-38,900
Closed -$2.48M
TT icon
40
Trane Technologies
TT
$106B
– –
-29,000
Closed -$1.79M
V icon
41
Visa
V
$677B
– –
-20,000
Closed -$1.11M
STAY
42
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-32,800
Closed -$861K
TWX
43
DELISTED
Time Warner Inc
TWX
– –
-17,731
Closed -$2.3M
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,700
Closed -$2.34M
VIA
45
DELISTED
Viacom Inc. Class A
VIA
– –
-99,500
Closed -$8.69M
DDC
46
DELISTED
Dominion Diamond Corporation
DDC
– –
-118,000
Closed -$1.69M
1
2

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Centerline Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Centerline Investment Partners held 46 positions worth $113M, up 8.5% from $104M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Centerline Investment Partners deployed $5.97M of net new capital in Q1 2014, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Liberty Global Class C: 314,018 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $1.57M trimmed.

  • Centerline Investment Partners's largest Q1 2014 buy was Liberty Global Class C: 314,018 shares worth $10.3M.
  • Centerline Investment Partners added most to Constellium in Q1 2014, an estimated $6.54M increase.
  • Centerline Investment Partners's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.57M.
  • Centerline Investment Partners fully exited Liberty Global Class A in Q1 2014, selling an estimated $9.51M.
  • Centerline Investment Partners's ten largest holdings make up 64% of its $113M portfolio in Q1 2014.
  • Centerline Investment Partners opened 17 new positions and closed 21 in Q1 2014.
  • Centerline Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $113M.

Based on Centerline Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.