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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
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
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 | 12.45% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HCC
226
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $113K | 0.03% |
2,442
-224
| -8% | -$10.1K |
2013 Q3
1 quarter
|
|
227
Guidewire Software
GWRE
$12.5B
| $112K | 0.03% |
2,279
-237
| -9% | -$11.2K |
2013 Q3
1 quarter
|
|
228
Yum! Brands
YUM
$37.1B
| $110K | 0.03% |
2,023
-221
| -10% | -$11.4K |
2013 Q2
2 quarters
|
|
229
Blackrock
BLK
$164B
| $104K | 0.03% |
328
-280
| -46% | -$83.6K |
2013 Q3
1 quarter
|
|
|
RSH
230
DELISTED
RADIOSHACK CORP
RSH
| $104K | 0.03% |
39,975
-3,266
| -8% | -$9.51K |
2013 Q2
2 quarters
|
|
231
H&R Block
HRB
$5.11B
| $100K | 0.03% |
3,441
-9,718
| -74% | -$276K |
2013 Q2
2 quarters
|
|
232
Estee Lauder
EL
$33.3B
| $99K | 0.03% |
1,314
-106
| -7% | -$7.68K |
2013 Q3
1 quarter
|
|
233
Frontline
FRO
$11.7B
| $98K | 0.03% |
5,218
-437
| -8% | -$6K |
2013 Q2
2 quarters
|
|
|
GAP
234
The Gap Inc
GAP
$7.91B
| $88K | 0.03% |
2,239
-1,068
| -32% | -$41.8K |
2013 Q2
2 quarters
|
|
235
Interactive Brokers
IBKR
$40B
| $86K | 0.03% |
+14,140
| New | +$79K |
2013 Q4
0 quarters
|
|
236
Innoviva
INVA
$1.48B
| $79K | 0.02% |
2,738
-260
| -9% | -$7.61K |
2013 Q3
1 quarter
|
|
237
Phillips 66
PSX
$106B
| $68K | 0.02% |
885
-78
| -8% | -$5.2K |
2013 Q3
1 quarter
|
|
238
Ryder
R
$9.1B
| $68K | 0.02% |
917
-82
| -8% | -$5.43K |
2013 Q2
2 quarters
|
|
239
Kroger
KR
$34.9B
| $53K | 0.02% |
2,700
-224
| -8% | -$4.63K |
2013 Q2
2 quarters
|
|
240
Target
TGT
$70.9B
| $43K | 0.01% |
682
-74
| -10% | -$4.73K |
2013 Q2
2 quarters
|
|
241
Boeing
BA
$153B
| $36K | 0.01% |
+262
| New | +$34.1K |
2013 Q4
0 quarters
|
|
242
Roper Technologies
ROP
$35B
| $29K | 0.01% |
208
-6,808
| -97% | -$885K |
2013 Q2
2 quarters
|
|
|
TEG
243
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $26K | 0.01% |
470
-51
| -10% | -$2.85K |
2013 Q2
2 quarters
|
|
244
Accenture
ACN
$122B
| $22K | 0.01% |
268
| – | – |
2013 Q3
1 quarter
|
|
245
Mettler-Toledo International
MTD
$29.8B
| $22K | 0.01% |
91
-493
| -84% | -$120K |
2013 Q3
1 quarter
|
|
246
Ross Stores
ROST
$73B
| $18K | 0.01% |
492
-32
| -6% | -$1.2K |
2013 Q2
2 quarters
|
|
247
Warner Bros
WBD
$77.6B
| $18K | 0.01% |
389
| – | – |
2013 Q3
1 quarter
|
|
248
Oceaneering
OII
$4.41B
| $13K | ﹤0.01% |
159
| – | – |
2013 Q3
1 quarter
|
|
249
Dana Inc
DAN
$3B
| $11K | ﹤0.01% |
+540
| New | +$11K |
2013 Q4
0 quarters
|
|
250
Cincinnati Financial
CINF
$24.9B
| $7K | ﹤0.01% |
+130
| New | +$6.57K |
2013 Q4
0 quarters
|
|
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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.