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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
-6.9%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$9.87M
(+3.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
45
Reduced
180
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
Norfolk Southern
NSC
|
+$1.7M |
| 4 |
Walmart Inc
WMT
|
+$1.65M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.67M |
| 5 |
Mondelez International
MDLZ
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.68% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$111B
| $37K | 0.01% |
376
-5
| -1% | -$496 |
|
252
Ally Financial
ALLY
$12.9B
| $35K | 0.01% |
1,707
-122
| -7% | -$2.65K |
|
253
Acadia Pharmaceuticals
ACAD
$5B
| $27K | 0.01% |
+807
| New | +$33.6K |
|
254
Delta Air Lines
DAL
$53.3B
| $26K | 0.01% |
588
-9,058
| -94% | -$407K |
|
255
Danaher
DHR
$152B
| $26K | 0.01% |
455
-2,314
| -84% | -$137K |
|
|
SPLS
256
DELISTED
Staples Inc
SPLS
| $24K | 0.01% |
2,076
-40
| -2% | -$563 |
|
257
Stryker
SYK
$126B
| $20K | 0.01% |
209
-1
| -0.5% | -$99 |
|
|
PPLI
258
People Inc
PPLI
$2.8B
| $16K | 0.01% |
1,371
| – | – |
|
259
Qualcomm
QCOM
$169B
| $15K | ﹤0.01% |
288
-10,732
| -97% | -$638K |
|
260
United Airlines
UAL
$36.3B
| $9K | ﹤0.01% |
170
-5
| -3% | -$282 |
|
|
BTU
261
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4K | ﹤0.01% |
184
| – | – |
|
262
Adobe
ADBE
$108B
| – | – |
-1,533
| Closed | -$124K |
|
263
Automatic Data Processing
ADP
$111B
| – | – |
-11
| Closed | -$1K |
|
264
Abercrombie & Fitch
ANF
$4.67B
| – | – |
-5
| Closed | – |
|
|
CVSA
265
Covista Inc
CVSA
$4.36B
| – | – |
-8,781
| Closed | -$263K |
|
266
ATI
ATI
$28.5B
| – | – |
-10,981
| Closed | -$332K |
|
267
Boeing
BA
$170B
| – | – |
-342
| Closed | -$47K |
|
268
Brown-Forman Class B
BF.B
$13B
| – | – |
-525
| Closed | -$17K |
|
269
Booking.com
BKNG
$158B
| – | – |
-2,800
| Closed | -$129K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| – | – |
-32,657
| Closed | -$1.88M |
|
271
DexCom
DXCM
$34B
| – | – |
-14,556
| Closed | -$291K |
|
272
Frontline
FRO
$9.7B
| – | – |
-3,879
| Closed | -$47K |
|
273
Greif
GEF
$4.91B
| – | – |
-5,393
| Closed | -$193K |
|
|
HBI
274
DELISTED
Hanesbrands
HBI
| – | – |
-3,400
| Closed | -$113K |
|
275
Hershey
HSY
$37.8B
| – | – |
-41
| Closed | -$4K |
|
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CenturyLink Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, CenturyLink Investment Management held 314 positions worth $309M, up 3.3% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CenturyLink Investment Management deployed $35.7M of net new capital in Q3 2015, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 309,178 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.09M trimmed.
- CenturyLink Investment Management's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 309,178 shares worth $10.1M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $32.8M increase.
- CenturyLink Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.09M.
- CenturyLink Investment Management fully exited Williams Companies in Q3 2015, selling an estimated $2.27M.
- CenturyLink Investment Management's ten largest holdings make up 26% of its $309M portfolio in Q3 2015.
- CenturyLink Investment Management opened 33 new positions and closed 53 in Q3 2015.
- CenturyLink Investment Management's portfolio value rose 3.3% quarter-over-quarter to $309M.
Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.