$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 1600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | New | Extended Stay America Incunit 99/99/9999b | $9,081,000 | – | 382,500 | +100.0% | 8.44% | – |
| 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% | – |
| GPK | New | Graphic Packaging Holding Co | $3,543,000 | – | 285,000 | +100.0% | 3.29% | – |
| UNP | New | Union Pacific Corp | $3,253,000 | – | 30,000 | +100.0% | 3.02% | – |
| URI | New | United Rentals Inc | $3,189,000 | – | 28,700 | +100.0% | 2.96% | – |
| 4107PS | New | MeadWestvaco Corp | $2,825,000 | – | 69,000 | +100.0% | 2.62% | – |
| 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% | – |
| 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% | – |
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.