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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
VC icon
1
Visteon
VC
$2.85B
$12M 10.39%
123,600
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.4B
$11.7M 10.12%
341,212
+27,194
+9% +$899K
CSTM icon
3
Constellium
CSTM
$3.96B
$8.68M 7.51%
270,596
-29,404
-10% -$885K
CDW icon
4
CDW
CDW
$18.4B
$7.84M 6.79%
246,000
+201,000
+447% +$5.9M
DNOW icon
5
DNOW Inc
DNOW
$2.53B
$7.06M 6.12%
+195,000
New +$6.71M
ALSN icon
6
Allison Transmission
ALSN
$10B
$5.97M 5.17%
192,000
+32,000
+20% +$966K
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$5.64M 4.88%
65,000
– –
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$5.5M 4.76%
138,900
-111,900
-45% -$4.26M
LAD icon
9
Lithia Motors
LAD
$8.17B
$4.37M 3.79%
46,500
– –
MCO icon
10
Moody's
MCO
$83.9B
$4.15M 3.59%
47,315
-37,500
-44% -$3.09M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$4.01M 3.48%
139,983
-140
-0.1% -$3.8K
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$8.23B
$3.94M 3.41%
+290,640
New +$3.86M
ADBE icon
13
Adobe
ADBE
$99B
$3.82M 3.31%
52,800
-21,200
-29% -$1.37M
MHFI
14
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.74M 3.24%
45,000
– –
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.73M 3.23%
105,980
-72,000
-40% -$2.45M
LYB icon
16
LyondellBasell Industries
LYB
$18.8B
$3.32M 2.88%
34,000
– –
CMI icon
17
Cummins
CMI
$88.5B
$3.24M 2.81%
21,000
– –
HLT icon
18
Hilton Worldwide
HLT
$73.4B
$3.03M 2.62%
+43,333
New +$2.88M
ABG icon
19
Asbury Automotive
ABG
$4.49B
$2.65M 2.29%
38,500
– –
AAL icon
20
American Airlines Group
AAL
$10.2B
$2.59M 2.24%
+60,300
New +$2.35M
ADSK icon
21
Autodesk
ADSK
$50.1B
$2.48M 2.15%
44,000
+8,000
+22% +$406K
AN icon
22
AutoNation
AN
$7.37B
$2.09M 1.81%
35,000
-15,000
-30% -$830K
CP icon
23
Canadian Pacific Kansas City
CP
$81.4B
$1.99M 1.73%
55,000
-5,000
-8% -$164K
HUN icon
24
Huntsman Corp
HUN
$2B
$1.94M 1.68%
+69,000
New +$1.81M
ETN icon
25
Eaton
ETN
$150B
– –
-70,000
Closed -$5.26M
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.