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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
+2.11%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.2M
(-5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.43M |
| 3 |
Mondelez International
MDLZ
|
+$2.19M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Humana
HUM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$2.15M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.78M |
| 4 |
Globe Life
GL
|
+$1.73M |
| 5 |
DuPont de Nemours
DD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$170B
| $179K | 0.06% |
1,425
+1,163
| +444% | +$152K |
|
227
National Fuel Gas
NFG
$7.98B
| $160K | 0.05% |
2,280
-201
| -8% | -$14.7K |
|
228
Occidental Petroleum
OXY
$61.5B
| $159K | 0.05% |
1,746
-159
| -8% | -$14.2K |
|
229
RTX Corp
RTX
$286B
| $159K | 0.05% |
2,164
-626
| -22% | -$45K |
|
230
Tractor Supply
TSCO
$18.3B
| $153K | 0.05% |
10,815
-1,030
| -9% | -$14.6K |
|
231
Dolby
DLB
$6.01B
| $147K | 0.05% |
+3,313
| New | +$139K |
|
232
Unum
UNM
$13.8B
| $140K | 0.05% |
+3,973
| New | +$136K |
|
233
Halliburton
HAL
$29.7B
| $139K | 0.05% |
2,368
-236
| -9% | -$12.6K |
|
234
Crown Holdings
CCK
$12.7B
| $135K | 0.04% |
3,010
-34,450
| -92% | -$1.5M |
|
235
Timken Company
TKR
$8.63B
| $130K | 0.04% |
+3,093
| New | +$127K |
|
236
Golar LNG
GLNG
$5.32B
| $127K | 0.04% |
+3,053
| New | +$113K |
|
|
CNL
237
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $120K | 0.04% |
2,372
-294
| -11% | -$14.2K |
|
238
American Airlines Group
AAL
$8.95B
| $114K | 0.04% |
+3,104
| New | +$106K |
|
239
Yelp
YELP
$1.28B
| $112K | 0.04% |
1,453
+1,358
| +1,429% | +$115K |
|
240
Yum! Brands
YUM
$41.6B
| $102K | 0.03% |
1,882
-141
| -7% | -$7.43K |
|
|
HCC
241
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $102K | 0.03% |
2,234
-208
| -9% | -$9.19K |
|
242
Frontline
FRO
$9.7B
| $93K | 0.03% |
4,729
-489
| -9% | -$10.2K |
|
243
Hershey
HSY
$37.8B
| $92K | 0.03% |
878
-11,039
| -93% | -$1.13M |
|
|
244
Coca-Cola Europacific Partners
CCEP
$47.2B
| $89K | 0.03% |
1,854
-39,043
| -95% | -$1.78M |
|
245
Guidewire Software
GWRE
$15.1B
| $88K | 0.03% |
1,796
-483
| -21% | -$24.2K |
|
|
GAP
246
The Gap Inc
GAP
$7.07B
| $83K | 0.03% |
2,083
-156
| -7% | -$6.31K |
|
247
Estee Lauder
EL
$34.8B
| $80K | 0.03% |
1,190
-124
| -9% | -$8.62K |
|
248
McKesson
MCK
$97.8B
| $79K | 0.03% |
+446
| New | +$77.9K |
|
|
RSH
249
DELISTED
RADIOSHACK CORP
RSH
| $77K | 0.03% |
36,155
-3,820
| -10% | -$8.98K |
|
250
H&R Block
HRB
$6.54B
| $65K | 0.02% |
2,157
-1,284
| -37% | -$38.5K |
|
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CenturyLink Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, CenturyLink Investment Management held 294 positions worth $308M, down 5% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $19.4M in Q1 2014, closing 26 positions and reducing 203 holdings. Its most notable exit was Norfolk Southern, an estimated $2.25M 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 Humana worth $2.01M.
- CenturyLink Investment Management's largest Q1 2014 buy was Humana: 17,807 shares worth $2.01M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.09M increase.
- CenturyLink Investment Management's biggest Q1 2014 reduction was Medtronic, cutting an estimated $2.15M.
- CenturyLink Investment Management fully exited Norfolk Southern in Q1 2014, selling an estimated $2.25M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $308M portfolio in Q1 2014.
- CenturyLink Investment Management opened 37 new positions and closed 26 in Q1 2014.
- CenturyLink Investment Management's portfolio value fell 5% quarter-over-quarter to $308M.
Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.