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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
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
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 | 12.45% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$84.3B
| $7K | ﹤0.01% |
165
| – | – |
2013 Q3
1 quarter
|
|
252
Yelp
YELP
$991M
| $7K | ﹤0.01% |
+95
| New | +$6.29K |
2013 Q4
0 quarters
|
|
253
Boston Beer
SAM
$1.72B
| $4K | ﹤0.01% |
+16
| New | +$3.84K |
2013 Q4
0 quarters
|
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $3K | ﹤0.01% |
52
-8,389
| -99% | -$542K |
2013 Q2
2 quarters
|
|
255
Federated Hermes
FHI
$4.19B
| $2K | ﹤0.01% |
64
| – | – |
2013 Q2
2 quarters
|
|
|
GRA
256
DELISTED
W.R. Grace & Co.
GRA
| $1K | ﹤0.01% |
15
| – | – |
2013 Q3
1 quarter
|
|
257
AutoZone
AZO
$45.2B
| – | – |
-8
| Closed | -$3K | – |
|
258
Baxter International
BAX
$12.1B
| – | – |
-19,200
| Closed | -$685K | – |
|
259
Conagra Brands
CAG
$6.38B
| – | – |
-36,661
| Closed | -$866K | – |
|
|
260
Cardinal Health
CAH
$52.9B
| $0 | ﹤0.01% |
6
-38,418
| -100% | -$2.35M |
2013 Q2
2 quarters
|
|
|
261
Celanese
CE
$4.85B
| – | – |
-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
$41.2B
| – | – |
-4,419
| Closed | -$347K | – |
|
265
Liberty Global Class A
LBTYA
$3.04B
| – | – |
-20,408
| Closed | -$668K | – |
|
266
Leidos
LDOS
$14.8B
| – | – |
-27,235
| Closed | -$1.24M | – |
|
267
Middleby
MIDD
$4.73B
| – | – |
-5,043
| Closed | -$351K | – |
|
268
Monster Beverage
MNST
$84.1B
| – | – |
-12,156
| Closed | -$53K | – |
|
269
News Corp Class A
NWSA
$15.5B
| – | – |
-43,171
| Closed | -$693K | – |
|
270
Oshkosh
OSK
$8.26B
| – | – |
-19,428
| Closed | -$952K | – |
|
271
Public Storage
PSA
$53B
| – | – |
-1,971
| Closed | -$316K | – |
|
272
Ralph Lauren
RL
$21.7B
| – | – |
-78
| Closed | -$13K | – |
|
273
Revvity
RVTY
$16.9B
| – | – |
-5,691
| Closed | -$215K | – |
|
274
Saic
SAIC
$5.25B
| – | – |
-15,562
| Closed | -$525K | – |
|
275
Snap-on
SNA
$19.1B
| – | – |
-116
| Closed | -$12K | – |
|
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SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
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.