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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
+10.55%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.01M
(-1.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.6M |
| 2 |
Medtronic
MDT
|
+$2.54M |
| 3 |
DuPont de Nemours
DD
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 3 |
Cardinal Health
CAH
|
+$2.35M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.91M |
| 5 |
Celanese
CE
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 12.28% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
226
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $113K | 0.03% |
2,442
-224
| -8% | -$10.1K |
|
227
Guidewire Software
GWRE
$15.1B
| $112K | 0.03% |
2,279
-237
| -9% | -$11.2K |
|
228
Yum! Brands
YUM
$41.6B
| $110K | 0.03% |
2,023
-221
| -10% | -$11.4K |
|
229
Blackrock
BLK
$177B
| $104K | 0.03% |
328
-280
| -46% | -$83.6K |
|
|
RSH
230
DELISTED
RADIOSHACK CORP
RSH
| $104K | 0.03% |
39,975
-3,266
| -8% | -$9.51K |
|
231
H&R Block
HRB
$6.54B
| $100K | 0.03% |
3,441
-9,718
| -74% | -$276K |
|
232
Estee Lauder
EL
$34.8B
| $99K | 0.03% |
1,314
-106
| -7% | -$7.68K |
|
233
Frontline
FRO
$9.7B
| $98K | 0.03% |
5,218
-437
| -8% | -$6K |
|
|
GAP
234
The Gap Inc
GAP
$7.07B
| $88K | 0.03% |
2,239
-1,068
| -32% | -$41.8K |
|
235
Interactive Brokers
IBKR
$40.7B
| $86K | 0.03% |
+14,140
| New | +$79K |
|
236
Innoviva
INVA
$1.52B
| $79K | 0.02% |
2,738
-260
| -9% | -$7.61K |
|
237
Phillips 66
PSX
$95.8B
| $68K | 0.02% |
885
-78
| -8% | -$5.2K |
|
238
Ryder
R
$9.5B
| $68K | 0.02% |
917
-82
| -8% | -$5.43K |
|
239
Kroger
KR
$34.5B
| $53K | 0.02% |
2,700
-224
| -8% | -$4.63K |
|
240
Target
TGT
$71.9B
| $43K | 0.01% |
682
-74
| -10% | -$4.73K |
|
241
Boeing
BA
$170B
| $36K | 0.01% |
+262
| New | +$34.1K |
|
242
Roper Technologies
ROP
$40.6B
| $29K | 0.01% |
208
-6,808
| -97% | -$885K |
|
|
TEG
243
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $26K | 0.01% |
470
-51
| -10% | -$2.85K |
|
244
Accenture
ACN
$111B
| $22K | 0.01% |
268
| – | – |
|
245
Mettler-Toledo International
MTD
$27.9B
| $22K | 0.01% |
91
-493
| -84% | -$120K |
|
246
Ross Stores
ROST
$73.5B
| $18K | 0.01% |
492
-32
| -6% | -$1.2K |
|
247
Warner Bros
WBD
$70.8B
| $18K | 0.01% |
389
| – | – |
|
248
Oceaneering
OII
$5.22B
| $13K | ﹤0.01% |
159
| – | – |
|
249
Dana Inc
DAN
$3.31B
| $11K | ﹤0.01% |
+540
| New | +$11K |
|
250
Cincinnati Financial
CINF
$25.8B
| $7K | ﹤0.01% |
+130
| New | +$6.57K |
|
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CenturyLink Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, CenturyLink Investment Management held 291 positions worth $325M, down 1.2% from $329M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $34.5M in Q4 2013, closing 34 positions and reducing 201 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $2.71M.
- CenturyLink Investment Management's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class A: 77,133 shares worth $2.71M.
- CenturyLink Investment Management added most to Pfizer in Q4 2013, an estimated $2.01M increase.
- CenturyLink Investment Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.34M.
- CenturyLink Investment Management fully exited Zimmer Biomet in Q4 2013, selling an estimated $1.91M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $325M portfolio in Q4 2013.
- CenturyLink Investment Management opened 24 new positions and closed 34 in Q4 2013.
- CenturyLink Investment Management's portfolio value fell 1.2% quarter-over-quarter to $325M.
Based on CenturyLink Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.