Centerline Investment Partners, LP 13F Holdings · last filed Q3 2014
Centerline Investment Partners, LP reported 31 securities worth $107.61M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: VC (9.37%), STAY (8.44%), CDW (7.10%). Among its top 25 positions this quarter: 10 new, 1 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VC | Visteon Corp | $10.1M | 9.37% | 103,700 | Trimmed |
| 2 | STAY | Extended Stay America Inc | $9.1M | 8.44% | 382,500 | New |
| 3 | CDW | CDW Corp/DE | $7.6M | 7.10% | 246,000 | Hold |
| 4 | HOT | Starwood Hotels & Resorts Worl | $7.2M | 6.74% | 87,100 | New |
| 5 | BEAV | B/E Aerospace Inc | $6.5M | 6.08% | 78,000 | New |
| 6 | CP | Canadian Pacific Railway Ltd | $5.7M | 5.28% | 27,400 | Added |
| 7 | BKD | Brookdale Senior Living Inc | $5.7M | 5.27% | 176,000 | New |
| 8 | ADBE | Adobe Systems Inc | $3.7M | 3.39% | 52,800 | Hold |
| 9 | GPK | Graphic Packaging Holding Co | $3.5M | 3.29% | 285,000 | New |
| 10 | ZWS | Rexnord Corp | $3.4M | 3.13% | 118,500 | Trimmed |
| 11 | UNP | Union Pacific Corp | $3.3M | 3.02% | 30,000 | New |
| 12 | HLT | Hilton Worldwide Holdings Inc | $3.2M | 2.98% | 130,000 | Hold |
| 13 | URI | United Rentals Inc | $3.2M | 2.96% | 28,700 | New |
| 14 | JAH | Jarden Corp | $3.1M | 2.88% | 51,600 | Trimmed |
| 15 | MCO | Moody's Corp | $3.1M | 2.88% | 32,815 | Trimmed |
| 16 | MWV | MeadWestvaco Corp | $2.8M | 2.63% | 69,000 | New |
| 17 | SPGI | McGraw Hill Financial Inc | $2.6M | 2.39% | 30,500 | Trimmed |
| 18 | LYB | LyondellBasell Industries NV | $2.6M | 2.37% | 23,500 | Trimmed |
| 19 | CSTM | Constellium NV | $2.5M | 2.29% | 100,016 | Trimmed |
| 20 | ADSK | Autodesk Inc | $2.4M | 2.25% | 44,000 | Hold |
| 21 | LBTYK | Liberty Global PLC | $2.3M | 2.17% | 57,000 | Trimmed |
| 22 | GOOG | Google Inc | $2.3M | 2.15% | 4,000 | Trimmed |
| 23 | ACM | Aecom Technology Corp | $1.9M | 1.74% | 55,500 | New |
| 24 | INTU | Intuit Inc | $1.8M | 1.71% | 21,000 | New |
| 25 | HUN | Huntsman Corp | $1.8M | 1.67% | 69,000 | Hold |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR