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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
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
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 | 11.86% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Boeing
BA
$153B
| $179K | 0.06% |
1,425
+1,163
| +444% | +$152K |
2013 Q4
1 quarter
|
|
227
National Fuel Gas
NFG
$7.26B
| $160K | 0.05% |
2,280
-201
| -8% | -$14.7K |
2013 Q4
1 quarter
|
|
228
Occidental Petroleum
OXY
$58.1B
| $159K | 0.05% |
1,746
-159
| -8% | -$14.2K |
2013 Q3
2 quarters
|
|
229
RTX Corp
RTX
$249B
| $159K | 0.05% |
2,164
-626
| -22% | -$45K |
2013 Q2
3 quarters
|
|
230
Tractor Supply
TSCO
$16.2B
| $153K | 0.05% |
10,815
-1,030
| -9% | -$14.6K |
2013 Q3
2 quarters
|
|
231
Dolby
DLB
$5.52B
| $147K | 0.05% |
+3,313
| New | +$139K |
2014 Q1
0 quarters
|
|
232
Unum
UNM
$14B
| $140K | 0.05% |
+3,973
| New | +$136K |
2014 Q1
0 quarters
|
|
233
Halliburton
HAL
$26.5B
| $139K | 0.05% |
2,368
-236
| -9% | -$12.6K |
2013 Q2
3 quarters
|
|
234
Crown Holdings
CCK
$11.5B
| $135K | 0.04% |
3,010
-34,450
| -92% | -$1.5M |
2013 Q2
3 quarters
|
|
235
Timken Company
TKR
$8.48B
| $130K | 0.04% |
+3,093
| New | +$127K |
2014 Q1
0 quarters
|
|
236
Golar LNG
GLNG
$5.02B
| $127K | 0.04% |
+3,053
| New | +$113K |
2014 Q1
0 quarters
|
|
|
CNL
237
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $120K | 0.04% |
2,372
-294
| -11% | -$14.2K |
2013 Q2
3 quarters
|
|
238
American Airlines Group
AAL
$8.57B
| $114K | 0.04% |
+3,104
| New | +$106K |
2014 Q1
0 quarters
|
|
239
Yelp
YELP
$991M
| $112K | 0.04% |
1,453
+1,358
| +1,429% | +$115K |
2013 Q4
1 quarter
|
|
240
Yum! Brands
YUM
$37.1B
| $102K | 0.03% |
1,882
-141
| -7% | -$7.43K |
2013 Q2
3 quarters
|
|
|
HCC
241
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $102K | 0.03% |
2,234
-208
| -9% | -$9.19K |
2013 Q3
2 quarters
|
|
242
Frontline
FRO
$11.7B
| $93K | 0.03% |
4,729
-489
| -9% | -$10.2K |
2013 Q2
3 quarters
|
|
243
Hershey
HSY
$32.2B
| $92K | 0.03% |
878
-11,039
| -93% | -$1.13M |
2013 Q2
3 quarters
|
|
|
244
Coca-Cola Europacific Partners
CCEP
$44.4B
| $89K | 0.03% |
1,854
-39,043
| -95% | -$1.78M |
2013 Q2
3 quarters
|
|
245
Guidewire Software
GWRE
$12.5B
| $88K | 0.03% |
1,796
-483
| -21% | -$24.2K |
2013 Q3
2 quarters
|
|
|
GAP
246
The Gap Inc
GAP
$7.91B
| $83K | 0.03% |
2,083
-156
| -7% | -$6.31K |
2013 Q2
3 quarters
|
|
247
Estee Lauder
EL
$33.3B
| $80K | 0.03% |
1,190
-124
| -9% | -$8.62K |
2013 Q3
2 quarters
|
|
248
McKesson
MCK
$105B
| $79K | 0.03% |
+446
| New | +$77.9K |
2014 Q1
0 quarters
|
|
|
RSH
249
DELISTED
RADIOSHACK CORP
RSH
| $77K | 0.03% |
36,155
-3,820
| -10% | -$8.98K |
2013 Q2
3 quarters
|
|
250
H&R Block
HRB
$5.11B
| $65K | 0.02% |
2,157
-1,284
| -37% | -$38.5K |
2013 Q2
3 quarters
|
|
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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.