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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
VC icon
1
Visteon
VC
$2.8B
$10.9M 9.65%
123,600
+13,800
+13% +$1.15M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.49B
$10.3M 9.13%
+314,018
New +$10.5M
JAH
3
DELISTED
JARDEN CORPORATION
JAH
$10M 8.83%
250,800
+126,000
+101% +$5.12M
CSTM icon
4
Constellium
CSTM
$3.89B
$8.8M 7.77%
300,000
+250,000
+500% +$6.54M
MCO icon
5
Moody's
MCO
$83.5B
$6.73M 5.94%
84,815
+11,795
+16% +$924K
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.69M 5.02%
177,980
-48,000
-21% -$1.57M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$5.52M 4.88%
+65,000
New +$5.53M
ETN icon
8
Eaton
ETN
$150B
$5.26M 4.64%
+70,000
New +$5.16M
ADBE icon
9
Adobe
ADBE
$98.5B
$4.87M 4.29%
+74,000
New +$4.75M
ALSN icon
10
Allison Transmission
ALSN
$9.57B
$4.79M 4.23%
+160,000
New +$4.63M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$3.89M 3.43%
140,123
-52,195
-27% -$1.52M
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.43M 3.03%
+45,000
New +$3.52M
CMI icon
13
Cummins
CMI
$87.3B
$3.13M 2.76%
+21,000
New +$2.92M
LAD icon
14
Lithia Motors
LAD
$9.24B
$3.09M 2.73%
+46,500
New +$2.9M
VMC icon
15
Vulcan Materials
VMC
$35.2B
$3.06M 2.7%
+46,000
New +$2.94M
RTX icon
16
RTX Corp
RTX
$289B
$3.04M 2.68%
+41,314
New +$2.97M
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$3.02M 2.67%
34,000
+12,000
+55% +$1.01M
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$3.01M 2.65%
+115,000
New +$2.65M
UNP icon
19
Union Pacific
UNP
$172B
$2.72M 2.4%
+29,000
New +$2.58M
AN icon
20
AutoNation
AN
$7.18B
$2.66M 2.35%
+50,000
New +$2.54M
AAMC
21
DELISTED
Altisource Asset Management Corp
AAMC
$2.36M 2.09%
+3,740
New +$2.14M
ABG icon
22
Asbury Automotive
ABG
$4.34B
$2.13M 1.88%
38,500
-16,000
-29% -$816K
CP icon
23
Canadian Pacific Kansas City
CP
$78.3B
$1.8M 1.59%
+60,000
New +$1.82M
ADSK icon
24
Autodesk
ADSK
$49.6B
$1.77M 1.56%
+36,000
New +$1.87M
CDW icon
25
CDW
CDW
$18.6B
$1.24M 1.09%
+45,000
New +$1.11M
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.