Centerline Investment Partners as of June 30, 2014
Portfolio Holdings for Centerline Investment Partners
Centerline Investment Partners holds 24 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visteon Corporation (VC) | 10.4 | $12M | 124k | 97.01 | |
| Liberty Global Inc C | 10.1 | $12M | 276k | 42.31 | |
| Constellium Holdco B V cl a | 7.5 | $8.7M | 271k | 32.06 | |
| Cdw (CDW) | 6.8 | $7.8M | 246k | 31.88 | |
| Now (DNOW) | 6.1 | $7.1M | 195k | 36.21 | |
| Allison Transmission Hldngs I (ALSN) | 5.2 | $6.0M | 192k | 31.10 | |
| Via | 4.9 | $5.6M | 65k | 86.72 | |
| Jarden Corporation | 4.8 | $5.5M | 93k | 59.35 | |
| Lithia Motors (LAD) | 3.8 | $4.4M | 47k | 94.06 | |
| Moody's Corporation (MCO) | 3.6 | $4.1M | 47k | 87.67 | |
| Google Inc Class C | 3.5 | $4.0M | 7.0k | 575.21 | |
| Rexnord | 3.4 | $3.9M | 140k | 28.15 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $3.8M | 53k | 72.37 | |
| McGraw-Hill Companies | 3.2 | $3.7M | 45k | 83.02 | |
| Twenty-first Century Fox | 3.2 | $3.7M | 106k | 35.15 | |
| Industries N shs - a - (LYB) | 2.9 | $3.3M | 34k | 97.65 | |
| Cummins (CMI) | 2.8 | $3.2M | 21k | 154.29 | |
| Hilton Worlwide Hldgs | 2.6 | $3.0M | 130k | 23.30 | |
| Asbury Automotive (ABG) | 2.3 | $2.6M | 39k | 68.73 | |
| American Airls (AAL) | 2.2 | $2.6M | 60k | 42.95 | |
| Autodesk (ADSK) | 2.1 | $2.5M | 44k | 56.39 | |
| AutoNation (AN) | 1.8 | $2.1M | 35k | 59.69 | |
| Canadian Pacific Railway | 1.7 | $2.0M | 11k | 181.18 | |
| Huntsman Corporation (HUN) | 1.7 | $1.9M | 69k | 28.10 |
