Centerline Investment Partners as of March 31, 2014
Portfolio Holdings for Centerline Investment Partners
Centerline Investment Partners holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visteon Corporation (VC) | 9.7 | $11M | 124k | 88.44 | |
Liberty Global Inc C | 9.1 | $10M | 254k | 40.71 | |
Jarden Corporation | 8.8 | $10M | 167k | 59.83 | |
Constellium Holdco B V cl a | 7.8 | $8.8M | 300k | 29.35 | |
Moody's Corporation (MCO) | 5.9 | $6.7M | 85k | 79.33 | |
Twenty-first Century Fox | 5.0 | $5.7M | 178k | 31.97 | |
Via | 4.9 | $5.5M | 65k | 84.98 | |
Eaton (ETN) | 4.6 | $5.3M | 70k | 75.11 | |
Adobe Systems Incorporated (ADBE) | 4.3 | $4.9M | 74k | 65.74 | |
Allison Transmission Hldngs I (ALSN) | 4.2 | $4.8M | 160k | 29.94 | |
3.4 | $3.9M | 3.5k | 1114.61 | ||
McGraw-Hill Companies | 3.0 | $3.4M | 45k | 76.31 | |
Cummins (CMI) | 2.8 | $3.1M | 21k | 149.00 | |
Lithia Motors (LAD) | 2.7 | $3.1M | 47k | 66.45 | |
Vulcan Materials Company (VMC) | 2.7 | $3.1M | 46k | 66.46 | |
United Technologies Corporation | 2.7 | $3.0M | 26k | 116.85 | |
Industries N shs - a - (LYB) | 2.7 | $3.0M | 34k | 88.94 | |
Hd Supply | 2.6 | $3.0M | 115k | 26.15 | |
Union Pacific Corporation (UNP) | 2.4 | $2.7M | 15k | 187.66 | |
AutoNation (AN) | 2.4 | $2.7M | 50k | 53.24 | |
Altisource Asset Management | 2.1 | $2.4M | 2.2k | 1074.55 | |
Asbury Automotive (ABG) | 1.9 | $2.1M | 39k | 55.30 | |
Canadian Pacific Railway | 1.6 | $1.8M | 12k | 150.42 | |
Autodesk (ADSK) | 1.6 | $1.8M | 36k | 49.17 | |
Cdw (CDW) | 1.1 | $1.2M | 45k | 27.44 |