CI
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Centerline Investment Partners, LP13F | |
Centerline Investment Partners, LP | |
Last update 2014-10-28 | 31 Stocks (16 new) |
Value $108.00 Mil | Turnover 51 % |
Portfolio Report |
Centerline Investment Partners... Top Holdings of 2014-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VC | Visteon Corp | 103,700 | 10085.000 | -16.10% | 9.370 | -1.67% | 0.370 | -10.47% | -22.35% | 2667.376 | Vehicles & Parts | |
CDW | CDW Corp | 246,000 | 7638.000 | 0% | 7.100 | 0% | 0.180 | -3.33% | -1.00% | 29860.819 | Software | |
HOT | Starwood Hotels & Resorts Worldwide Inc | 87,100 | 7248.000 | New Holding | 6.740 | +6.74% | 0.050 | +3.27% | +12.84% | 13063.820 | Travel & Leisure | |
BEAV | B/E Aerospace Inc | 78,000 | 6547.000 | New Holding | 6.080 | +6.08% | 0.080 | +5.76% | +7.46% | 6541.660 | Aerospace & Defense | |
CP | Canadian Pacific Railway Ltd | 137,000 | 5685.000 | +149.09% | 5.280 | +3.16% | 0.000 | +8.67% | +9.78% | 80385.742 | Transportation | |
BKD | Brookdale Senior Living Inc | 176,000 | 5671.000 | New Holding | 5.270 | +5.27% | 0.090 | +4.08% | +16.07% | 1330.121 | Healthcare Providers & Services | |
ADBE | Adobe Inc | 52,800 | 3653.000 | 0% | 3.390 | 0% | 0.010 | -0.02% | -12.16% | 232656.413 | Software | |
GPK | Graphic Packaging Holding Co | 285,000 | 3543.000 | New Holding | 3.290 | +3.29% | 0.090 | +5.78% | +19.55% | 8745.331 | Packaging & Containers | |
ZWS | Zurn Water Solutions Corp | 118,500 | 3371.000 | -15.36% | 3.130 | -0.52% | 0.090 | +15.36% | +18.66% | 5938.057 | Industrial Products | |
UNP | Union Pacific Corp | 30,000 | 3253.000 | New Holding | 3.020 | +3.02% | 0.000 | +10.03% | +2.51% | 150959.176 | Transportation |
Centerline Investment Partners, LP's Historical Top Holdings Breakdowns
Centerline Investment Partners, LP Total Holding History ($B)
Centerline Investment Partners, LP's Asset Allocation
Centerline Investment Partners, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Centerline Investment Partners, LP's Hypothetical Growth since 2014-09-30
Centerline Investment Partners, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Centerline Investment Partners, LP's Holdings Heat Map
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Centerline Investment Partners, LP's Holdings Bubble Chart
Centerline Investment Partners, LP News
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