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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$16.3M
(-4.7%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.16M |
| 2 |
Illinois Tool Works
ITW
|
+$2.12M |
| 3 |
Norfolk Southern
NSC
|
+$2.02M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.92M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$2.19M |
| 2 |
Union Pacific
UNP
|
+$2.09M |
| 3 |
AET
Aetna Inc
AET
|
+$1.88M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$1.8M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$16.2B
| $173K | 0.05% |
+12,910
| New | +$159K |
2013 Q3
0 quarters
|
|
227
Adobe
ADBE
$94.5B
| $170K | 0.05% |
+3,265
| New | +$156K |
2013 Q3
0 quarters
|
|
228
Blackrock
BLK
$164B
| $165K | 0.05% |
+608
| New | +$165K |
2013 Q3
0 quarters
|
|
|
DTV
229
DELISTED
DIRECTV COM STK (DE)
DTV
| $160K | 0.05% |
+2,681
| New | +$165K |
2013 Q3
0 quarters
|
|
230
Freeport-McMoran
FCX
$103B
| $149K | 0.05% |
4,500
-530
| -11% | -$16.2K |
2013 Q2
1 quarter
|
|
|
RSH
231
DELISTED
RADIOSHACK CORP
RSH
| $147K | 0.04% |
43,241
-5,450
| -11% | -$17.5K |
2013 Q2
1 quarter
|
|
232
Mettler-Toledo International
MTD
$29.8B
| $140K | 0.04% |
+584
| New | +$132K |
2013 Q3
0 quarters
|
|
233
Halliburton
HAL
$26.5B
| $136K | 0.04% |
2,828
+293
| +12% | +$13.7K |
2013 Q2
1 quarter
|
|
|
GAP
234
The Gap Inc
GAP
$7.91B
| $133K | 0.04% |
3,307
-389
| -11% | -$16.8K |
2013 Q2
1 quarter
|
|
235
RTX Corp
RTX
$249B
| $131K | 0.04% |
1,929
-232
| -11% | -$15.2K |
2013 Q2
1 quarter
|
|
|
CNL
236
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $127K | 0.04% |
2,837
-369
| -12% | -$17.2K |
2013 Q2
1 quarter
|
|
|
PNY
237
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $122K | 0.04% |
+3,696
| New | +$124K |
2013 Q3
0 quarters
|
|
238
Guidewire Software
GWRE
$12.5B
| $119K | 0.04% |
+2,516
| New | +$113K |
2013 Q3
0 quarters
|
|
|
HCC
239
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $117K | 0.04% |
+2,666
| New | +$118K |
2013 Q3
0 quarters
|
|
240
Yum! Brands
YUM
$37.1B
| $115K | 0.04% |
2,244
-263
| -10% | -$13.6K |
2013 Q2
1 quarter
|
|
|
AET
241
DELISTED
Aetna Inc
AET
| $115K | 0.04% |
1,791
-29,352
| -94% | -$1.88M |
2013 Q2
1 quarter
|
|
|
BIG
242
DELISTED
Big Lots, Inc.
BIG
| $110K | 0.03% |
+2,977
| New | +$105K |
2013 Q3
0 quarters
|
|
243
Jazz Pharmaceuticals
JAZZ
$15.3B
| $102K | 0.03% |
+1,113
| New | +$89.8K |
2013 Q3
0 quarters
|
|
244
Estee Lauder
EL
$33.3B
| $99K | 0.03% |
+1,420
| New | +$96.1K |
2013 Q3
0 quarters
|
|
245
Innoviva
INVA
$1.48B
| $99K | 0.03% |
+2,998
| New | +$93.2K |
2013 Q3
0 quarters
|
|
246
Frontline
FRO
$11.7B
| $75K | 0.02% |
5,655
-709
| -11% | -$8.9K |
2013 Q2
1 quarter
|
|
247
Ryder
R
$9.1B
| $60K | 0.02% |
999
-9,991
| -91% | -$600K |
2013 Q2
1 quarter
|
|
248
Kroger
KR
$34.9B
| $59K | 0.02% |
2,924
-362
| -11% | -$6.96K |
2013 Q2
1 quarter
|
|
249
Phillips 66
PSX
$106B
| $56K | 0.02% |
+963
| New | +$55.8K |
2013 Q3
0 quarters
|
|
250
Monster Beverage
MNST
$84.1B
| $53K | 0.02% |
+12,156
| New | +$60K |
2013 Q3
0 quarters
|
|
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CenturyLink Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, CenturyLink Investment Management held 298 positions worth $329M, down 4.7% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $35.1M in Q3 2013, closing 31 positions and reducing 179 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Illinois Tool Works worth $2.21M.
- CenturyLink Investment Management's largest Q3 2013 buy was Illinois Tool Works: 29,046 shares worth $2.21M.
- CenturyLink Investment Management added most to Visa in Q3 2013, an estimated $2.16M increase.
- CenturyLink Investment Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $2.09M.
- CenturyLink Investment Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $2.19M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $329M portfolio in Q3 2013.
- CenturyLink Investment Management opened 57 new positions and closed 31 in Q3 2013.
- CenturyLink Investment Management's portfolio value fell 4.7% quarter-over-quarter to $329M.
Based on CenturyLink Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.