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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
% of AUM
93.23%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$9.17M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$3.59B
| $9.51M | 9.11% |
+273,460
| New | +$9.17M |
|
|
2
Visteon
VC
$2.85B
| $8.99M | 8.61% |
+109,800
| New | +$8.48M |
|
|
VIA
3
DELISTED
Viacom Inc. Class A
VIA
| $8.69M | 8.32% |
+99,500
| New | +$8.23M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.95M | 7.61% |
+225,980
| New | +$7.62M |
|
|
5
Moody's
MCO
$83.7B
| $5.73M | 5.49% |
+73,020
| New | +$5.35M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $5.37M | 5.14% |
+192,318
| New | +$4.86M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $5.1M | 4.89% |
+124,800
| New | +$4.53M |
|
8
Five Below
FIVE
$11.6B
| $4.32M | 4.14% |
+100,000
| New | +$4.79M |
|
9
Comcast
CMCSA
$87.3B
| $4.3M | 4.12% |
+165,680
| New | +$3.99M |
|
10
Lowe's Companies
LOW
$121B
| $4.06M | 3.89% |
+82,000
| New | +$3.98M |
|
11
Best Buy
BBY
$19B
| $3.83M | 3.67% |
+96,000
| New | +$3.94M |
|
12
Amazon
AMZN
$2.44T
| $3.59M | 3.44% |
+180,000
| New | +$3.24M |
|
13
Asbury Automotive
ABG
$4.62B
| $2.93M | 2.81% |
+54,500
| New | +$2.81M |
|
14
Cogent Communications
CCOI
$635M
| $2.77M | 2.65% |
+68,500
| New | +$2.49M |
|
15
Herc Holdings
HRI
$4.78B
| $2.58M | 2.47% |
+30,000
| New | +$2.14M |
|
|
PARAA
16
DELISTED
Paramount Global Class A
PARAA
| $2.48M | 2.37% |
+38,900
| New | +$2.29M |
|
17
Walt Disney
DIS
$171B
| $2.36M | 2.26% |
+30,900
| New | +$2.14M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.34M | 2.24% |
+8,700
| New | +$2.19M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $2.3M | 2.21% |
+17,731
| New | +$1.15M |
|
20
Armstrong World Industries
AWI
$7.37B
| $2.02M | 1.93% |
+35,000
| New | +$1.88M |
|
21
Burlington
BURL
$23.4B
| $1.92M | 1.84% |
+60,000
| New | +$1.68M |
|
22
Mohawk Industries
MHK
$6.91B
| $1.79M | 1.71% |
+12,000
| New | +$1.64M |
|
23
Trane Technologies
TT
$98.8B
| $1.79M | 1.71% |
+29,000
| New | +$1.6M |
|
24
LyondellBasell Industries
LYB
$19.5B
| $1.77M | 1.69% |
+22,000
| New | +$1.69M |
|
|
DDC
25
DELISTED
Dominion Diamond Corporation
DDC
| $1.69M | 1.62% |
+118,000
| New | +$1.59M |
|
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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.