Centerline Investment Partners as of Dec. 31, 2013
Portfolio Holdings for Centerline Investment Partners
Centerline Investment Partners holds 29 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc Com Ser A | 9.1 | $9.5M | 113k | 84.32 | |
| Visteon Corporation (VC) | 8.6 | $9.0M | 110k | 81.89 | |
| Via | 8.3 | $8.7M | 100k | 87.34 | |
| Twenty-first Century Fox | 7.6 | $7.9M | 226k | 35.17 | |
| Moody's Corporation (MCO) | 5.5 | $5.7M | 73k | 78.47 | |
| 5.1 | $5.4M | 4.8k | 1120.67 | ||
| Jarden Corporation | 4.9 | $5.1M | 83k | 61.35 | |
| Five Below (FIVE) | 4.1 | $4.3M | 100k | 43.20 | |
| Comcast Corporation (CMCSA) | 4.1 | $4.3M | 83k | 51.97 | |
| Lowe's Companies (LOW) | 3.9 | $4.1M | 82k | 49.55 | |
| Best Buy | 3.7 | $3.8M | 96k | 39.88 | |
| Amazon | 3.4 | $3.6M | 9.0k | 398.78 | |
| Asbury Automotive Group | 2.8 | $2.9M | 55k | 53.74 | |
| Cogent Communications (CCOI) | 2.6 | $2.8M | 69k | 40.41 | |
| Hertz Global Holdings | 2.5 | $2.6M | 90k | 28.62 | |
| CBS Corporation | 2.4 | $2.5M | 39k | 63.73 | |
| Walt Disney Company (DIS) | 2.3 | $2.4M | 31k | 76.41 | |
| Precision Castparts | 2.2 | $2.3M | 8.7k | 269.31 | |
| Time Warner | 2.2 | $2.3M | 17k | 135.53 | |
| Armstrong World Industries (AWI) | 1.9 | $2.0M | 35k | 57.60 | |
| Burlington Stores (BURL) | 1.8 | $1.9M | 60k | 32.00 | |
| Mohawk Industries (MHK) | 1.7 | $1.8M | 12k | 148.92 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $1.8M | 29k | 61.59 | |
| Industries N shs - a - (LYB) | 1.7 | $1.8M | 22k | 80.27 | |
| Dominion Diamond Corp foreign | 1.6 | $1.7M | 118k | 14.36 | |
| Constellium Holdco B V cl a | 1.1 | $1.2M | 50k | 23.28 | |
| Visa (V) | 1.1 | $1.1M | 5.0k | 222.60 | |
| Block H & R | 1.0 | $1.1M | 37k | 29.03 | |
| Extended Stay America | 0.8 | $861k | 33k | 26.25 |
