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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 | |
|---|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$106B
| $62K | 0.02% |
809
-76
| -9% | -$5.79K |
2013 Q3
2 quarters
|
|
252
Under Armour
UAA
$2.02B
| $58K | 0.02% |
+2,040
| New | +$53.3K |
2014 Q1
0 quarters
|
|
253
Las Vegas Sands
LVS
$23.5B
| $56K | 0.02% |
+697
| New | +$56K |
2014 Q1
0 quarters
|
|
254
Kroger
KR
$34.9B
| $53K | 0.02% |
2,450
-250
| -9% | -$4.97K |
2013 Q2
3 quarters
|
|
|
BTU
255
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $49K | 0.02% |
+200
| New | +$50.7K |
2014 Q1
0 quarters
|
|
256
Alnylam Pharmaceuticals
ALNY
$29.4B
| $46K | 0.01% |
+688
| New | +$53.3K |
2014 Q1
0 quarters
|
|
257
Interactive Brokers
IBKR
$40B
| $35K | 0.01% |
6,460
-7,680
| -54% | -$42.5K |
2013 Q4
1 quarter
|
|
|
SPLS
258
DELISTED
Staples Inc
SPLS
| $27K | 0.01% |
+2,396
| New | +$31.3K |
2014 Q1
0 quarters
|
|
|
TEG
259
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $26K | 0.01% |
438
-32
| -7% | -$1.77K |
2013 Q2
3 quarters
|
|
260
W.W. Grainger
GWW
$60.3B
| $19K | 0.01% |
+77
| New | +$19.2K |
2014 Q1
0 quarters
|
|
|
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18K | 0.01% |
+286
| New | +$16.3K |
2014 Q1
0 quarters
|
|
262
Ross Stores
ROST
$73B
| $16K | 0.01% |
442
-50
| -10% | -$1.77K |
2013 Q2
3 quarters
|
|
263
Dana Inc
DAN
$3B
| $12K | ﹤0.01% |
503
-37
| -7% | -$767 |
2013 Q4
1 quarter
|
|
264
Oceaneering
OII
$4.41B
| $10K | ﹤0.01% |
133
-26
| -16% | -$1.86K |
2013 Q3
2 quarters
|
|
265
Starbucks
SBUX
$108B
| $3K | ﹤0.01% |
84
-30,218
| -100% | -$1.12M |
2013 Q3
2 quarters
|
|
266
DexCom
DXCM
$32.2B
| $1K | ﹤0.01% |
+128
| New | +$1.32K |
2014 Q1
0 quarters
|
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $1K | ﹤0.01% |
13
-2
| -13% | -$197 |
2013 Q3
2 quarters
|
|
268
Accenture
ACN
$122B
| – | – |
-268
| Closed | -$22K | – |
|
269
Allegion
ALLE
$13.1B
| – | – |
-9,252
| Closed | -$409K | – |
|
270
Blackrock
BLK
$164B
| – | – |
-328
| Closed | -$104K | – |
|
271
Cardinal Health
CAH
$52.9B
| $0 | ﹤0.01% |
6
| – | – |
2013 Q2
3 quarters
|
|
272
Cullen/Frost Bankers
CFR
$9.64B
| – | – |
-12,747
| Closed | -$949K | – |
|
273
Cincinnati Financial
CINF
$24.9B
| – | – |
-130
| Closed | -$7K | – |
|
|
CTRA
274
DELISTED
Coterra Energy
CTRA
| – | – |
-9,887
| Closed | -$383K | – |
|
275
Federated Hermes
FHI
$4.19B
| – | – |
-64
| Closed | -$2K | – |
|
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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.