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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+1.08%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.6M
Cap. Flow
-$26.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.91M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
MOS icon
The Mosaic Company
MOS
+$1.66M
4
DRI icon
Darden Restaurants
DRI
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.69M
3
PBI icon
Pitney Bowes
PBI
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
WEC icon
WEC Energy
WEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 15.13%
3 Healthcare 13.92%
4 Industrials 11.81%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
226
Broadcom
AVGO
$1.7T
$75K 0.03%
8,670
-790
-8% -$6.17K
2014 Q2
1 quarter
CCEP icon
227
Coca-Cola Europacific Partners
CCEP
$44.4B
$68K 0.02%
1,539
-315
-17% -$14.8K
2013 Q2
5 quarters
CVEO icon
228
Civeo
CVEO
$343M
$67K 0.02%
478
-1,534
-76% -$461K
2014 Q2
1 quarter
PNC icon
229
PNC Financial Services
PNC
$88.2B
$62K 0.02%
730
-70
-9% -$5.95K
2014 Q2
1 quarter
KR icon
230
Kroger
KR
$34.9B
$57K 0.02%
2,204
-246
-10% -$6.22K
2013 Q2
5 quarters
RTX icon
231
RTX Corp
RTX
$249B
$54K 0.02%
806
-1,584
-66% -$109K
2013 Q2
5 quarters
PPLI
232
People Inc
PPLI
$3.07B
$50K 0.02%
+4,275
New +$51.7K
2014 Q3
0 quarters
CLR
233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K 0.01%
532
+246
+86% +$18.3K
2014 Q1
2 quarters
BTU
234
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$34K 0.01%
184
-16
-8% -$3.63K
2014 Q1
2 quarters
RSH
235
DELISTED
RADIOSHACK CORP
RSH
$32K 0.01%
32,415
-3,740
-10% -$3.21K
2013 Q2
5 quarters
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
$28K 0.01%
+568
New +$24.1K
2014 Q3
0 quarters
FRO icon
237
Frontline
FRO
$11.7B
$27K 0.01%
4,248
-481
-10% -$5.26K
2013 Q2
5 quarters
SPLS
238
DELISTED
Staples Inc
SPLS
$26K 0.01%
2,186
-210
-9% -$2.46K
2014 Q1
2 quarters
DAN icon
239
Dana Inc
DAN
$3B
$9K ﹤0.01%
464
-39
-8% -$885
2013 Q4
3 quarters
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
38
-7
-16% -$663
2014 Q2
1 quarter
KDP icon
241
Keurig Dr Pepper
KDP
$41.3B
$3K ﹤0.01%
50
-18,757
-100% -$1.15M
2014 Q1
2 quarters
ADP icon
242
Automatic Data Processing
ADP
$102B
$1K ﹤0.01%
21
– –
2014 Q2
1 quarter
KMB icon
243
Kimberly-Clark
KMB
$31.4B
$1K ﹤0.01%
7
– –
2014 Q2
1 quarter
AAL icon
244
American Airlines Group
AAL
$8.57B
– –
-3,104
Closed -$133K –
ALB icon
245
Albemarle
ALB
$12.3B
– –
-24,183
Closed -$1.73M –
ALKS icon
246
Alkermes
ALKS
$7B
– –
-7,037
Closed -$354K –
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-949
Closed -$60K –
ATO icon
248
Atmos Energy
ATO
$26.6B
– –
-10,543
Closed -$563K –
AXP icon
249
American Express
AXP
$204B
– –
-6,529
Closed -$619K –
AZO icon
250
AutoZone
AZO
$45.2B
– –
-827
Closed -$443K –
8 9
10
11 12

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CenturyLink Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, CenturyLink Investment Management held 295 positions worth $296M, down 8% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $26.9M in Q3 2014, closing 51 positions and reducing 182 holdings. Its most notable exit was Albemarle, an estimated $1.73M 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 The Mosaic Company worth $1.57M.

  • CenturyLink Investment Management's largest Q3 2014 buy was The Mosaic Company: 35,405 shares worth $1.57M.
  • CenturyLink Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $1.91M increase.
  • CenturyLink Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.69M.
  • CenturyLink Investment Management fully exited Albemarle in Q3 2014, selling an estimated $1.73M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $296M portfolio in Q3 2014.
  • CenturyLink Investment Management opened 28 new positions and closed 51 in Q3 2014.
  • CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $296M.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.