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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
+9.09%
1 Year Est. Return
+29.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.15M
Cap. Flow
-$6.71M
Cap. Flow %
-5.81%
Top 10 Hldgs %
63.13%
Holding
30
New
5
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$6.71M
2
CDW icon
CDW
CDW
+$5.9M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.86M
4
HLT icon
Hilton Worldwide
HLT
+$2.88M
5
AAL icon
American Airlines Group
AAL
+$2.35M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.26M
2
JAH
JARDEN CORPORATION
JAH
+$4.26M
3
MCO icon
Moody's
MCO
+$3.09M
4
VMC icon
Vulcan Materials
VMC
+$3.06M
5
RTX icon
RTX Corp
RTX
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.07%
2 Communication Services 21.71%
3 Industrials 21.07%
4 Technology 12.25%
5 Materials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
– –
-41,314
Closed -$3.04M
UNP icon
27
Union Pacific
UNP
$174B
– –
-29,000
Closed -$2.72M
VMC icon
28
Vulcan Materials
VMC
$36.9B
– –
-46,000
Closed -$3.06M
AAMC
29
DELISTED
Altisource Asset Management Corp
AAMC
– –
-3,740
Closed -$2.36M
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-115,000
Closed -$3.01M
1
2

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Centerline Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Centerline Investment Partners held 30 positions worth $115M, up 1.9% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Centerline Investment Partners withdrew a net $6.71M in Q2 2014, closing 6 positions and reducing 8 holdings. Its most notable exit was Eaton, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Centerline Investment Partners opened a new position in DNOW Inc worth $7.06M.

  • Centerline Investment Partners's largest Q2 2014 buy was DNOW Inc: 195,000 shares worth $7.06M.
  • Centerline Investment Partners added most to CDW in Q2 2014, an estimated $5.9M increase.
  • Centerline Investment Partners's biggest Q2 2014 reduction was JARDEN CORPORATION, cutting an estimated $4.26M.
  • Centerline Investment Partners fully exited Eaton in Q2 2014, selling an estimated $5.26M.
  • Centerline Investment Partners's ten largest holdings make up 63% of its $115M portfolio in Q2 2014.
  • Centerline Investment Partners opened 5 new positions and closed 6 in Q2 2014.
  • Centerline Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $115M.

Based on Centerline Investment Partners's 13F filing for Q2 2014, filed 14 Jul 2014.