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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
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.3
quarters
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 | Miscellaneous | 13.96% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Accenture
ACN
$122B
| $37K | 0.01% |
376
-5
| -1% | -$496 |
2015 Q1
2 quarters
|
|
252
Ally Financial
ALLY
$11.5B
| $35K | 0.01% |
1,707
-122
| -7% | -$2.65K |
2014 Q4
3 quarters
|
|
253
Acadia Pharmaceuticals
ACAD
$3.44B
| $27K | 0.01% |
+807
| New | +$33.6K |
2015 Q3
0 quarters
|
|
254
Delta Air Lines
DAL
$55.3B
| $26K | 0.01% |
588
-9,058
| -94% | -$407K |
2013 Q4
7 quarters
|
|
255
Danaher
DHR
$150B
| $26K | 0.01% |
455
-2,314
| -84% | -$137K |
2015 Q1
2 quarters
|
|
|
SPLS
256
DELISTED
Staples Inc
SPLS
| $24K | 0.01% |
2,076
-40
| -2% | -$563 |
2014 Q1
6 quarters
|
|
257
Stryker
SYK
$106B
| $20K | 0.01% |
209
-1
| -0.5% | -$99 |
2015 Q1
2 quarters
|
|
|
PPLI
258
People Inc
PPLI
$3.07B
| $16K | 0.01% |
1,371
| – | – |
2015 Q1
2 quarters
|
|
259
Qualcomm
QCOM
$197B
| $15K | ﹤0.01% |
288
-10,732
| -97% | -$638K |
2013 Q2
9 quarters
|
|
260
United Airlines
UAL
$36.5B
| $9K | ﹤0.01% |
170
-5
| -3% | -$282 |
2015 Q2
1 quarter
|
|
|
BTU
261
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4K | ﹤0.01% |
184
| – | – |
2014 Q1
6 quarters
|
|
262
Adobe
ADBE
$94.5B
| – | – |
-1,533
| Closed | -$124K | – |
|
263
Automatic Data Processing
ADP
$102B
| – | – |
-11
| Closed | -$1K | – |
|
264
Abercrombie & Fitch
ANF
$5.77B
| – | – |
-5
| Closed | – | – |
|
|
CVSA
265
Covista Inc
CVSA
$4.27B
| – | – |
-8,781
| Closed | -$263K | – |
|
266
ATI
ATI
$26.2B
| – | – |
-10,981
| Closed | -$332K | – |
|
267
Boeing
BA
$153B
| – | – |
-342
| Closed | -$47K | – |
|
268
Brown-Forman Class B
BF.B
$12B
| – | – |
-525
| Closed | -$17K | – |
|
269
Booking.com
BKNG
$119B
| – | – |
-2,800
| Closed | -$129K | – |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| – | – |
-32,657
| Closed | -$1.88M | – |
|
271
DexCom
DXCM
$32.2B
| – | – |
-14,556
| Closed | -$291K | – |
|
272
Frontline
FRO
$11.7B
| – | – |
-3,879
| Closed | -$47K | – |
|
273
Greif
GEF
$4.67B
| – | – |
-5,393
| Closed | -$193K | – |
|
|
HBI
274
DELISTED
Hanesbrands
HBI
| – | – |
-3,400
| Closed | -$113K | – |
|
275
Hershey
HSY
$32.2B
| – | – |
-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 Miscellaneous and Technology.
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.