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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
Cap. Flow
+$33.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
3
PARA
Paramount Global Class B
PARA
+$1.87M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.69M
5
LDOS icon
Leidos
LDOS
+$1.61M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.88M
2
DRI icon
Darden Restaurants
DRI
+$1.79M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
4
PSA icon
Public Storage
PSA
+$1.56M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.69%
3 Healthcare 12.11%
4 Miscellaneous 10.79%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVEO icon
251
Civeo
CVEO
$343M
– –
-478
Closed -$67K –
CYH icon
252
Community Health Systems
CYH
$384M
– –
-5,549
Closed -$251K –
DAN icon
253
Dana Inc
DAN
$3B
– –
-464
Closed -$9K –
DRI icon
254
Darden Restaurants
DRI
$22.7B
– –
-38,843
Closed -$1.79M –
DXCM icon
255
DexCom
DXCM
$32.2B
– –
-18,476
Closed -$185K –
FCX icon
256
Freeport-McMoran
FCX
$103B
– –
-6,513
Closed -$213K –
HOS
257
Hornbeck Offshore Services, Inc.
HOS
$2.48B
– –
-7,786
Closed -$172K –
PPLI
258
People Inc
PPLI
$3.07B
– –
-4,275
Closed -$50K –
ILMN icon
259
Illumina
ILMN
$41.2B
– –
-6,331
Closed -$1.01M –
INCY icon
260
Incyte
INCY
$23.4B
– –
-3,255
Closed -$160K –
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-4,430
Closed -$711K –
MA icon
262
Mastercard
MA
$484B
– –
-13,342
Closed -$986K –
MCK icon
263
McKesson
MCK
$105B
– –
-4,590
Closed -$894K –
PCRX icon
264
Pacira BioSciences
PCRX
$1B
– –
-5,523
Closed -$535K –
RTX icon
265
RTX Corp
RTX
$249B
– –
-806
Closed -$54K –
TGT icon
266
Target
TGT
$70.9B
– –
-6,050
Closed -$379K –
BIG
267
DELISTED
Big Lots, Inc.
BIG
– –
-20,426
Closed -$879K –
ICPT
268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,689
Closed -$636K –
LTRPA
269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-5,667
Closed -$192K –
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-532
Closed -$35K –
HNT
271
DELISTED
HEALTH NET INC
HNT
– –
-20,088
Closed -$926K –
CFN
272
DELISTED
CAREFUSION CORPORATION
CFN
– –
-10,665
Closed -$483K –
SCTY
273
DELISTED
SolarCity Corporation
SCTY
– –
-1,816
Closed -$108K –
DO
274
DELISTED
Diamond Offshore Drilling
DO
– –
-5,383
Closed -$184K –
AAN.A
275
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-28,725
Closed -$699K –
7 8 9 10
11

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CenturyLink Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.

  • CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
  • CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
  • CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
  • CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
  • CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.