CIP
Centerline Investment Partners Portfolio holdings
AUM
$108M
This Quarter Return
+4.3%
1 Year Return
+30.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
46
New
17
Increased
5
Reduced
3
Closed
21
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$10.3M |
| 2 |
Constellium
CSTM
|
$7.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.52M |
| 4 |
Eaton
ETN
|
$5.26M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$5.03M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$9.51M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
$8.69M |
| 3 |
Five Below
FIVE
|
$4.32M |
| 4 |
Comcast
CMCSA
|
$4.31M |
| 5 |
Lowe's Companies
LOW
|
$4.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$3.38B
| $10.9M | 9.65% |
123,600
+13,800
| +13% | +$1.22M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $10.3M | 9.13% |
+254,040
| New | +$10.3M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $10M | 8.83% |
167,200
+84,000
| +101% | +$5.03M |
|
|
4
Constellium
CSTM
$2.02B
| $8.81M | 7.77% |
300,000
+250,000
| +500% | +$7.34M |
|
5
Moody's
MCO
$91.4B
| $6.73M | 5.94% |
84,815
+11,795
| +16% | +$936K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.69M | 5.02% |
177,980
-48,000
| -21% | -$1.53M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $5.52M | 4.88% |
+65,000
| New | +$5.52M |
|
|
8
Eaton
ETN
$136B
| $5.26M | 4.64% |
+70,000
| New | +$5.26M |
|
9
Adobe
ADBE
$151B
| $4.87M | 4.29% |
+74,000
| New | +$4.87M |
|
10
Allison Transmission
ALSN
$7.3B
| $4.79M | 4.23% |
+160,000
| New | +$4.79M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 3.43% |
3,490
-1,300
| -27% | -$1.45M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.43M | 3.03% |
+45,000
| New | +$3.43M |
|
13
Cummins
CMI
$54.9B
| $3.13M | 2.76% |
+21,000
| New | +$3.13M |
|
14
Lithia Motors
LAD
$8.63B
| $3.09M | 2.73% |
+46,500
| New | +$3.09M |
|
15
Vulcan Materials
VMC
$38.5B
| $3.06M | 2.7% |
+46,000
| New | +$3.06M |
|
16
RTX Corp
RTX
$212B
| $3.04M | 2.68% |
+26,000
| New | +$3.04M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $3.02M | 2.67% |
34,000
+12,000
| +55% | +$1.07M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.01M | 2.65% |
+115,000
| New | +$3.01M |
|
19
Union Pacific
UNP
$133B
| $2.72M | 2.4% |
+14,500
| New | +$2.72M |
|
20
AutoNation
AN
$8.26B
| $2.66M | 2.35% |
+50,000
| New | +$2.66M |
|
|
AAMC
21
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.36M | 2.09% |
+2,200
| New | +$2.36M |
|
22
Asbury Automotive
ABG
$4.95B
| $2.13M | 1.88% |
38,500
-16,000
| -29% | -$885K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $1.81M | 1.59% |
+12,000
| New | +$1.81M |
|
24
Autodesk
ADSK
$67.3B
| $1.77M | 1.56% |
+36,000
| New | +$1.77M |
|
25
CDW
CDW
$21.6B
| $1.24M | 1.09% |
+45,000
| New | +$1.24M |
|