Centerline Investment Partners
Latest statistics and disclosures from Centerline Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VC, Extended Stay America, CDW, Starwood Hotels & Resorts Worldwide, BE Aerospace, and represent 37.73% of Centerline Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Extended Stay America (+$9.1M), Starwood Hotels & Resorts Worldwide (+$7.2M), BE Aerospace (+$6.5M), BKD (+$5.7M), GPK, Canadian Pacific Railway, UNP, URI, MeadWestva, ACM.
- Started 16 new stock positions in Extended Stay America, URI, ACM, INTU, MAR, WLK, Morgans Hotel, Starwood Hotels & Resorts Worldwide, GPK, UNP. MLM, VMC, MeadWestva, BE Aerospace, BKD, CX.
- Reduced shares in these 10 stocks: Liberty Global Inc C (-$9.0M), DNOW (-$7.1M), , , LAD, Constellium Holdco B V cl a, Twenty-first Century Fox, CMI, ABG, AAL.
- Sold out of its positions in ALSN, AAL, ABG, AN, CMI, LAD, DNOW, Twenty-first Century Fox, Via.
- Centerline Investment Partners was a net seller of stock by $-6.3M.
- Centerline Investment Partners has $108M in assets under management (AUM), dropping by -6.78%.
- Central Index Key (CIK): 0001599455
Portfolio Holdings for Centerline Investment Partners
Centerline Investment Partners holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visteon Corporation (VC) | 9.4 | $10M | -16% | 104k | 97.25 |
|
| Extended Stay America | 8.4 | $9.1M | NEW | 383k | 23.74 |
|
| Cdw (CDW) | 7.1 | $7.6M | 246k | 31.05 |
|
|
| Starwood Hotels & Resorts Worldwide | 6.7 | $7.2M | NEW | 87k | 83.21 |
|
| BE Aerospace | 6.1 | $6.5M | NEW | 78k | 83.94 |
|
| Canadian Pacific Railway | 5.3 | $5.7M | +149% | 27k | 207.48 |
|
| Brookdale Senior Living (BKD) | 5.3 | $5.7M | NEW | 176k | 32.22 |
|
| Adobe Systems Incorporated (ADBE) | 3.4 | $3.7M | 53k | 69.19 |
|
|
| Graphic Packaging Holding Company (GPK) | 3.3 | $3.5M | NEW | 285k | 12.43 |
|
| Rexnord | 3.1 | $3.4M | -15% | 119k | 28.45 |
|
| Union Pacific Corporation (UNP) | 3.0 | $3.3M | NEW | 30k | 108.43 |
|
| Hilton Worlwide Hldgs | 3.0 | $3.2M | 130k | 24.63 |
|
|
| United Rentals (URI) | 3.0 | $3.2M | NEW | 29k | 111.11 |
|
| Moody's Corporation (MCO) | 2.9 | $3.1M | -30% | 33k | 94.50 |
|
| Jarden Corporation | 2.9 | $3.1M | -44% | 52k | 60.12 |
|
| MeadWestva | 2.6 | $2.8M | NEW | 69k | 40.94 |
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| McGraw-Hill Companies | 2.4 | $2.6M | -32% | 31k | 84.46 |
|
| Industries N shs - a - (LYB) | 2.4 | $2.6M | -30% | 24k | 108.68 |
|
| Constellium Holdco B V cl a | 2.3 | $2.5M | -63% | 100k | 24.61 |
|
| Autodesk (ADSK) | 2.2 | $2.4M | 44k | 55.09 |
|
|
| Liberty Global Inc C | 2.2 | $2.3M | -79% | 57k | 41.02 |
|
| Google Inc Class C | 2.1 | $2.3M | -42% | 4.0k | 577.25 |
|
| AECOM Technology Corporation (ACM) | 1.7 | $1.9M | NEW | 56k | 33.75 |
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| Intuit (INTU) | 1.7 | $1.8M | NEW | 21k | 87.38 |
|
| Huntsman Corporation (HUN) | 1.7 | $1.8M | 69k | 25.99 |
|
|
| Westlake Chemical Corporation (WLK) | 1.4 | $1.5M | NEW | 17k | 86.59 |
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| Morgans Hotel | 1.1 | $1.2M | NEW | 150k | 8.07 |
|
| Marriott International (MAR) | 1.1 | $1.2M | NEW | 17k | 69.88 |
|
| Cemex SAB de CV (CX) | 1.1 | $1.2M | NEW | 90k | 13.04 |
|
| Vulcan Materials Company (VMC) | 0.6 | $602k | NEW | 10k | 60.20 |
|
| Martin Marietta Materials (MLM) | 0.5 | $580k | NEW | 4.5k | 128.89 |
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Past Filings by Centerline Investment Partners
SEC 13F filings are viewable for Centerline Investment Partners going back to 2013
- Centerline Investment Partners 2014 Q3 filed Oct. 28, 2014
- Centerline Investment Partners 2014 Q2 filed July 14, 2014
- Centerline Investment Partners 2014 Q1 filed May 15, 2014
- Centerline Investment Partners 2014 Q1 restated filed May 15, 2014
- Centerline Investment Partners 2013 Q4 filed Feb. 10, 2014