$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.