CIK: 0001599455
申报总市值
US$1.1亿
申报季度: 2014-09-30 · 持股只数: 31
Centerline Investment Partners, LP在最新一期 13F 报告中披露了 31 项持股，申报期为 2014-09-30，总持股市值约为 US$1.1亿，季度换手率为 106.0%。
Centerline Investment Partners, LP 目前披露的持仓，Herfindahl 集中度指数为 0.048——换算下来相当于约 21 个等权重仓位，与其实际披露的 31 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.70），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 23%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 LBTYA
-79.4% -US$934.1万
减仓 CSTM
-63.0% -US$621.4万
加仓 CP
+149.1% US$369.2万
减仓 JAHEUR
-44.3% -US$239.4万
减仓 38259P706
-42.7% -US$170.6万
减仓 VC
-16.1% -US$190.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | 股票-其他 | 9.37% | -1.02% | -16.10% | |
| 2 | STAYUSD | Extended Stay America INC | 股票-其他 | 8.44% | +8.44% | NEW | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 7.10% | +0.31% | — | |
| 4 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 6.74% | +6.74% | NEW | |
| 5 | GE | GE Aerospace | 股票-工业 | 6.08% | +6.08% | NEW | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工业 | 5.28% | +3.55% | +149.09% | |
| 7 | BKD | Brookdale Senior Living INC | 股票-其他 | 5.27% | +5.27% | NEW | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.39% | +0.08% | — | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 3.29% | +3.29% | NEW | |
| 10 | RXNEUR | Rexnord CORP | 股票-其他 | 3.13% | -0.28% | -15.36% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 3.02% | +3.02% | NEW | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 2.98% | +0.36% | — | |
| 13 | URI | United Rentals INC | 股票-工业 | 2.96% | +2.96% | NEW | |
| 14 | JAHEUR | Jarden CORP | 股票-其他 | 2.88% | -1.88% | -44.28% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 2.88% | -0.71% | -30.65% | |
| 16 | ✓ | 股票-其他 | 2.63% | +2.63% | NEW | ||
| 17 | ✓ | 股票-其他 | 2.39% | -0.85% | -32.22% | ||
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.37% | -0.51% | -30.88% | |
| 19 | CSTM | Constellium SE | 股票-其他 | 2.29% | -5.22% | -63.04% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 2.25% | +0.10% | — | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.17% | -7.95% | -79.35% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 2.15% | -1.33% | -42.69% | |
| 23 | ACM | Aecom | 股票-工业 | 1.74% | +1.74% | NEW | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.71% | +1.71% | NEW | |
| 25 | HUN | Huntsman CORP | 股票-原材料 | 1.67% | -0.01% | — | |
| 26 | WLK | Westlake CORP | 股票-原材料 | 1.39% | +1.39% | NEW | |
| 27 | ✓ | Morgans Hotel Group Co | 股票-其他 | 1.13% | +1.13% | NEW | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.10% | +1.10% | NEW | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.09% | +1.09% | NEW | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.56% | +0.56% | NEW | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.54% | +0.54% | NEW |
可定价持仓数据尚不足以计算表现
Centerline Investment Partners, LP 在 2014-09-30 最显著的持仓异动： 新建仓: Extended Stay America INC (STAYUSD); 新建仓: Starwood Property Trust, Inc. (STWD); 清仓: Dnow INC (DNOW); 新建仓: GE Aerospace (GE); 清仓: Allison Transmission Holding (ALSN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +3.6% | +149.09% | 加仓 |
| 2 | HLT | Hilton Worldwide Holdings Inc. | +0.4% | — | 不变 |
| 3 | CDW | Cdw Corp/de | +0.3% | — | 不变 |
| 4 | ADSK | Autodesk INC | +0.1% | — | 不变 |
| 5 | ADBE | Adobe INC | +0.1% | — | 不变 |
| 6 | HUN | Huntsman CORP | 0% | — | 不变 |
| 7 | RXNEUR | Rexnord CORP | -0.3% | -15.36% | 减仓 |
| 8 | LYB | LyondellBasell Industries N.V. | -0.5% | -30.88% | 减仓 |
| 9 | MCO | Moody's CORP | -0.7% | -30.65% | 减仓 |
| 10 | ✓ | -0.9% | -32.22% | 减仓 | |
| 11 | VC | Visteon CORP | -1% | -16.10% | 减仓 |
| 12 | ✓ | Google INC Class C | -1.3% | -42.69% | 减仓 |
| 13 | JAHEUR | Jarden CORP | -1.9% | -44.28% | 减仓 |
| 14 | CSTM | Constellium SE | -5.2% | -63.04% | 减仓 |
| 15 | LBTYA | Liberty Global Ltd. | -8% | -79.35% | 减仓 |
| 16 | STAYUSD | Extended Stay America INC | — | NEW | 新建仓 |
| 17 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 18 | DNOW | Dnow INC | — | EXIT | 清仓 |
| 19 | GE | GE Aerospace | — | NEW | 新建仓 |
| 20 | ALSN | Allison Transmission Holding | — | EXIT | 清仓 |
| 21 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 22 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 23 | LAD | Lithia Motors INC | — | EXIT | 清仓 |
| 24 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 25 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 26 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 27 | CMI | Cummins INC | — | EXIT | 清仓 |
| 28 | URI | United Rentals INC | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ABG | Asbury Automotive Group | — | EXIT | 清仓 |
| 31 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 32 | AN | Autonation INC | — | EXIT | 清仓 |
| 33 | ACM | Aecom | — | NEW | 新建仓 |
| 34 | INTU | Intuit INC | — | NEW | 新建仓 |
| 35 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 36 | ✓ | Morgans Hotel Group Co | — | NEW | 新建仓 |
| 37 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 38 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建仓 |
| 39 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 40 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 修正案 | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
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