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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
+7.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$16.3M
(-4.7%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.16M |
| 2 |
Illinois Tool Works
ITW
|
+$2.12M |
| 3 |
Norfolk Southern
NSC
|
+$2.02M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.92M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$2.19M |
| 2 |
Union Pacific
UNP
|
+$2.09M |
| 3 |
AET
Aetna Inc
AET
|
+$1.88M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$1.8M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Wolfspeed
WOLF
$1.87B
| $52K | 0.02% |
+860
| New | +$54.7K |
2013 Q3
0 quarters
|
|
252
Target
TGT
$70.9B
| $48K | 0.01% |
756
-6,912
| -90% | -$471K |
2013 Q2
1 quarter
|
|
253
Corpay
CPAY
$25.9B
| $34K | 0.01% |
+306
| New | +$29.9K |
2013 Q3
0 quarters
|
|
|
TEG
254
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29K | 0.01% |
521
-60
| -10% | -$3.52K |
2013 Q2
1 quarter
|
|
|
HSP
255
DELISTED
HOSPIRA INC
HSP
| $24K | 0.01% |
612
-92
| -13% | -$3.67K |
2013 Q2
1 quarter
|
|
256
Accenture
ACN
$122B
| $20K | 0.01% |
+268
| New | +$19.8K |
2013 Q3
0 quarters
|
|
257
Ross Stores
ROST
$73B
| $19K | 0.01% |
524
+82
| +19% | +$2.8K |
2013 Q2
1 quarter
|
|
258
Warner Bros
WBD
$77.6B
| $17K | 0.01% |
+389
| New | +$16.2K |
2013 Q3
0 quarters
|
|
259
Oceaneering
OII
$4.41B
| $13K | ﹤0.01% |
+159
| New | +$12.8K |
2013 Q3
0 quarters
|
|
260
Ralph Lauren
RL
$21.7B
| $13K | ﹤0.01% |
+78
| New | +$13.5K |
2013 Q3
0 quarters
|
|
261
Snap-on
SNA
$19.1B
| $12K | ﹤0.01% |
116
-16
| -12% | -$1.53K |
2013 Q2
1 quarter
|
|
262
Intercontinental Exchange
ICE
$84.3B
| $6K | ﹤0.01% |
+165
| New | +$5.97K |
2013 Q3
0 quarters
|
|
263
PPG Industries
PPG
$23.4B
| $6K | ﹤0.01% |
+70
| New | +$5.6K |
2013 Q3
0 quarters
|
|
|
HUB.B
264
DELISTED
HUBBELL INC CL-B
HUB.B
| $5K | ﹤0.01% |
47
-15
| -24% | -$1.58K |
2013 Q2
1 quarter
|
|
265
AutoZone
AZO
$45.2B
| $3K | ﹤0.01% |
+8
| New | +$3.42K |
2013 Q3
0 quarters
|
|
266
Federated Hermes
FHI
$4.19B
| $2K | ﹤0.01% |
64
-41,407
| -100% | -$1.18M |
2013 Q2
1 quarter
|
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $1K | ﹤0.01% |
+15
| New | +$1.24K |
2013 Q3
0 quarters
|
|
268
Commault Systems
CVLT
$6.23B
| – | – |
-2,813
| Closed | -$213K | – |
|
269
D.R. Horton
DHI
$37.8B
| – | – |
-1,250
| Closed | -$27K | – |
|
270
Brinker International
EAT
$8.46B
| – | – |
-17,746
| Closed | -$700K | – |
|
271
Expedia Group
EXPE
$31.8B
| – | – |
-3,318
| Closed | -$200K | – |
|
272
First Citizens BancShares
FCNCA
$23.4B
| – | – |
-5,376
| Closed | -$1.03M | – |
|
273
First Horizon
FHN
$11.1B
| – | – |
-42,736
| Closed | -$479K | – |
|
274
Federal Realty Investment Trust
FRT
$9.27B
| – | – |
-356
| Closed | -$37K | – |
|
275
GATX Corp
GATX
$6.04B
| – | – |
-6,068
| Closed | -$288K | – |
|
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CenturyLink Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, CenturyLink Investment Management held 298 positions worth $329M, down 4.7% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $35.1M in Q3 2013, closing 31 positions and reducing 179 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $2.19M 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 Illinois Tool Works worth $2.21M.
- CenturyLink Investment Management's largest Q3 2013 buy was Illinois Tool Works: 29,046 shares worth $2.21M.
- CenturyLink Investment Management added most to Visa in Q3 2013, an estimated $2.16M increase.
- CenturyLink Investment Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $2.09M.
- CenturyLink Investment Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $2.19M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $329M portfolio in Q3 2013.
- CenturyLink Investment Management opened 57 new positions and closed 31 in Q3 2013.
- CenturyLink Investment Management's portfolio value fell 4.7% quarter-over-quarter to $329M.
Based on CenturyLink Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.