$108 Million is the total value of Centerline Investment Partners, LP's 31 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Sell | Visteon Corp | $10,085,000 | -15.9% | 103,700 | -16.1% | 9.37% | -9.8% |
| STAY | New | Extended Stay America Incunit 99/99/9999b | $9,081,000 | – | 382,500 | +100.0% | 8.44% | – |
| CDW | CDW Corp/DE | $7,638,000 | -2.6% | 246,000 | 0.0% | 7.10% | +4.5% | |
| HOT | New | Starwood Hotels & Resorts Worl | $7,248,000 | – | 87,100 | +100.0% | 6.74% | – |
| BEAV | New | B/E Aerospace Inc | $6,547,000 | – | 78,000 | +100.0% | 6.08% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $5,685,000 | +185.2% | 27,400 | +149.1% | 5.28% | +206.1% |
| BKD | New | Brookdale Senior Living Inc | $5,671,000 | – | 176,000 | +100.0% | 5.27% | – |
| ADBE | Adobe Systems Inc | $3,653,000 | -4.4% | 52,800 | 0.0% | 3.40% | +2.6% | |
| GPK | New | Graphic Packaging Holding Co | $3,543,000 | – | 285,000 | +100.0% | 3.29% | – |
| RXN | Sell | Rexnord Corp | $3,371,000 | -14.5% | 118,500 | -15.4% | 3.13% | -8.2% |
| UNP | New | Union Pacific Corp | $3,253,000 | – | 30,000 | +100.0% | 3.02% | – |
| A104PS | Hilton Worldwide Holdings Inc | $3,202,000 | +5.7% | 130,000 | 0.0% | 2.98% | +13.4% | |
| URI | New | United Rentals Inc | $3,189,000 | – | 28,700 | +100.0% | 2.96% | – |
| JAH | Sell | Jarden Corp | $3,102,000 | -43.6% | 51,600 | -44.3% | 2.88% | -39.4% |
| MCO | Sell | Moody's Corp | $3,101,000 | -25.2% | 32,815 | -30.6% | 2.88% | -19.8% |
| 4107PS | New | MeadWestvaco Corp | $2,825,000 | – | 69,000 | +100.0% | 2.62% | – |
| MHFI | Sell | McGraw Hill Financial Inc | $2,576,000 | -31.0% | 30,500 | -32.2% | 2.39% | -26.0% |
| LYB | Sell | LyondellBasell Industries NVcl a | $2,554,000 | -23.1% | 23,500 | -30.9% | 2.37% | -17.5% |
| CSTM | Sell | Constellium NVcl a | $2,461,000 | -71.6% | 100,016 | -63.0% | 2.29% | -69.6% |
| ADSK | Autodesk Inc | $2,424,000 | -2.3% | 44,000 | 0.0% | 2.25% | +4.8% | |
| LBTYK | Sell | Liberty Global PLCcl c | $2,338,000 | -80.0% | 57,000 | -79.4% | 2.17% | -78.5% |
| GOOG | Sell | Google Inccl c | $2,309,000 | -42.5% | 4,000 | -42.7% | 2.15% | -38.3% |
| ACM | New | Aecom Technology Corp | $1,873,000 | – | 55,500 | +100.0% | 1.74% | – |
| INTU | New | Intuit Inc | $1,835,000 | – | 21,000 | +100.0% | 1.70% | – |
| HUN | Huntsman Corp | $1,793,000 | -7.5% | 69,000 | 0.0% | 1.67% | -0.8% | |
| WLK | New | Westlake Chemical Corp | $1,498,000 | – | 17,300 | +100.0% | 1.39% | – |
| MHGC | New | Morgans Hotel Group Co | $1,211,000 | – | 150,000 | +100.0% | 1.12% | – |
| MAR | New | Marriott International Inc/DE | $1,188,000 | – | 17,000 | +100.0% | 1.10% | – |
| CX | New | Cemex SAB de CVspon adr new | $1,174,000 | – | 90,000 | +100.0% | 1.09% | – |
| VMC | New | Vulcan Materials Co | $602,000 | – | 10,000 | +100.0% | 0.56% | – |
| MLM | New | Martin Marietta Materials Inc | $580,000 | – | 4,500 | +100.0% | 0.54% | – |
| AN | Exit | Autonation Inc | $0 | – | -35,000 | -100.0% | -1.81% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -60,300 | -100.0% | -2.24% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -38,500 | -100.0% | -2.29% | – |
| CMI | Exit | Cummins Inc | $0 | – | -21,000 | -100.0% | -2.81% | – |
| FOXA | Exit | Twenty-First Century Fox Inccl a | $0 | – | -105,980 | -100.0% | -3.23% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -46,500 | -100.0% | -3.79% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -65,000 | -100.0% | -4.88% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -192,000 | -100.0% | -5.17% | – |
| DNOW | Exit | Now Inc | $0 | – | -195,000 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visteon Corporation | 4 | Q3 2014 | 10.4% |
| Jarden Corp | 4 | Q3 2014 | 8.8% |
| Constellium NV | 4 | Q3 2014 | 7.8% |
| Moodys Corporation | 4 | Q3 2014 | 5.9% |
| LyondellBasell Industries NV | 4 | Q3 2014 | 2.9% |
| Liberty Global PLC | 3 | Q3 2014 | 10.1% |
| Twenty-First Century Fox Inc | 3 | Q2 2014 | 7.6% |
| CDW Corporation | 3 | Q3 2014 | 7.1% |
| Adobe Systems Inc | 3 | Q3 2014 | 4.3% |
| NcGraw Hill Finincial Inc | 3 | Q3 2014 | 3.2% |
View Centerline Investment Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-28 |
| 13F-HR | 2014-07-14 |
| 13F-HR/A | 2014-05-15 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-10 |
View Centerline Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.