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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
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 | 12.28% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$89B
| $7K | ﹤0.01% |
165
| – | – |
|
252
Yelp
YELP
$1.28B
| $7K | ﹤0.01% |
+95
| New | +$6.29K |
|
253
Boston Beer
SAM
$1.96B
| $4K | ﹤0.01% |
+16
| New | +$3.84K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $3K | ﹤0.01% |
52
-8,389
| -99% | -$542K |
|
255
Federated Hermes
FHI
$4.71B
| $2K | ﹤0.01% |
64
| – | – |
|
|
GRA
256
DELISTED
W.R. Grace & Co.
GRA
| $1K | ﹤0.01% |
15
| – | – |
|
257
AutoZone
AZO
$48.4B
| – | – |
-8
| Closed | -$3K |
|
258
Baxter International
BAX
$13.7B
| – | – |
-19,200
| Closed | -$685K |
|
259
Conagra Brands
CAG
$7.81B
| – | – |
-36,661
| Closed | -$866K |
|
|
260
Cardinal Health
CAH
$53.1B
| $0 | ﹤0.01% |
6
-38,418
| -100% | -$2.35M |
|
|
261
Celanese
CE
$5.16B
| – | – |
-36,030
| Closed | -$1.9M |
|
262
Charles River Laboratories
CRL
$13.9B
| – | – |
-16,712
| Closed | -$773K |
|
263
Everest Group
EG
$14.1B
| – | – |
-1,659
| Closed | -$241K |
|
264
Illumina
ILMN
$32.2B
| – | – |
-4,419
| Closed | -$347K |
|
265
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-20,408
| Closed | -$668K |
|
266
Leidos
LDOS
$17.7B
| – | – |
-27,235
| Closed | -$1.24M |
|
267
Middleby
MIDD
$5.09B
| – | – |
-5,043
| Closed | -$351K |
|
268
Monster Beverage
MNST
$93B
| – | – |
-12,156
| Closed | -$53K |
|
269
News Corp Class A
NWSA
$16B
| – | – |
-43,171
| Closed | -$693K |
|
270
Oshkosh
OSK
$9.43B
| – | – |
-19,428
| Closed | -$952K |
|
271
Public Storage
PSA
$60.3B
| – | – |
-1,971
| Closed | -$316K |
|
272
Ralph Lauren
RL
$22.2B
| – | – |
-78
| Closed | -$13K |
|
273
Revvity
RVTY
$13.9B
| – | – |
-5,691
| Closed | -$215K |
|
274
Saic
SAIC
$5.34B
| – | – |
-15,562
| Closed | -$525K |
|
275
Snap-on
SNA
$20.2B
| – | – |
-116
| Closed | -$12K |
|
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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.