CIK: 0001599455
Total reported value
$107.6M
Reporting period: 2014-09-30 · Number of holdings: 31
Centerline Investment Partners, LP disclosed 31 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $107.6M and a quarterly turnover rate of 106.0%.
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Centerline Investment Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LBTYA
-79.4% -$9.3M
Trim CSTM
-63.0% -$6.2M
Add CP
+149.1% $3.7M
Trim JAHEUR
-44.3% -$2.4M
Trim 38259P706
-42.7% -$1.7M
Trim VC
-16.1% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 9.37% | -1.02% | -16.10% | |
| 2 | STAYUSD | Extended Stay America INC | Stock-Other | 8.44% | +8.44% | NEW | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 7.10% | +0.31% | — | |
| 4 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 6.74% | +6.74% | NEW | |
| 5 | GE | GE Aerospace | Stock-Industrials | 6.08% | +6.08% | NEW | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.28% | +3.55% | +149.09% | |
| 7 | BKD | Brookdale Senior Living INC | Stock-Other | 5.27% | +5.27% | NEW | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.39% | +0.08% | — | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.29% | +3.29% | NEW | |
| 10 | RXNEUR | Rexnord CORP | Stock-Other | 3.13% | -0.28% | -15.36% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.02% | +3.02% | NEW | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 2.98% | +0.36% | — | |
| 13 | URI | United Rentals INC | Stock-Industrials | 2.96% | +2.96% | NEW | |
| 14 | JAHEUR | Jarden CORP | Stock-Other | 2.88% | -1.88% | -44.28% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.88% | -0.71% | -30.65% | |
| 16 | ✓ | Stock-Other | 2.63% | +2.63% | NEW | ||
| 17 | ✓ | Stock-Other | 2.39% | -0.85% | -32.22% | ||
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.37% | -0.51% | -30.88% | |
| 19 | CSTM | Constellium SE | Stock-Other | 2.29% | -5.22% | -63.04% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 2.25% | +0.10% | — | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.17% | -7.95% | -79.35% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 2.15% | -1.33% | -42.69% | |
| 23 | ACM | Aecom | Stock-Industrials | 1.74% | +1.74% | NEW | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.71% | +1.71% | NEW | |
| 25 | HUN | Huntsman CORP | Stock-Materials | 1.67% | -0.01% | — | |
| 26 | WLK | Westlake CORP | Stock-Materials | 1.39% | +1.39% | NEW | |
| 27 | ✓ | Morgans Hotel Group Co | Stock-Other | 1.13% | +1.13% | NEW | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.10% | +1.10% | NEW | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.09% | +1.09% | NEW | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.56% | +0.56% | NEW | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.54% | +0.54% | NEW |
Not enough priced holdings yet to compute performance
Centerline Investment Partners, LP's most significant position changes for 2014-09-30: New buy: Extended Stay America INC (STAYUSD); New buy: Starwood Property Trust, Inc. (STWD); Sold out: Dnow INC (DNOW); New buy: GE Aerospace (GE); Sold out: Allison Transmission Holding (ALSN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +3.6% | +149.09% | Add |
| 2 | HLT | Hilton Worldwide Holdings Inc. | +0.4% | — | Unchanged |
| 3 | CDW | Cdw Corp/de | +0.3% | — | Unchanged |
| 4 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 5 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 6 | HUN | Huntsman CORP | 0% | — | Unchanged |
| 7 | RXNEUR | Rexnord CORP | -0.3% | -15.36% | Trim |
| 8 | LYB | LyondellBasell Industries N.V. | -0.5% | -30.88% | Trim |
| 9 | MCO | Moody's CORP | -0.7% | -30.65% | Trim |
| 10 | ✓ | -0.9% | -32.22% | Trim | |
| 11 | VC | Visteon CORP | -1% | -16.10% | Trim |
| 12 | ✓ | Google INC Class C | -1.3% | -42.69% | Trim |
| 13 | JAHEUR | Jarden CORP | -1.9% | -44.28% | Trim |
| 14 | CSTM | Constellium SE | -5.2% | -63.04% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | -8% | -79.35% | Trim |
| 16 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 17 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 18 | DNOW | Dnow INC | — | EXIT | Sold out |
| 19 | GE | GE Aerospace | — | NEW | New buy |
| 20 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 21 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 22 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 23 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 24 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 25 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 26 | UNP | Union Pacific CORP | — | NEW | New buy |
| 27 | CMI | Cummins INC | — | EXIT | Sold out |
| 28 | URI | United Rentals INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 31 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 32 | AN | Autonation INC | — | EXIT | Sold out |
| 33 | ACM | Aecom | — | NEW | New buy |
| 34 | INTU | Intuit INC | — | NEW | New buy |
| 35 | WLK | Westlake CORP | — | NEW | New buy |
| 36 | ✓ | Morgans Hotel Group Co | — | NEW | New buy |
| 37 | MAR | Marriott International -cl A | — | NEW | New buy |
| 38 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 39 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 40 | MLM | Martin Marietta Materials | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
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