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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+7.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$16.3M
Cap. Flow
-$35.1M
Cap. Flow %
-10.67%
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.16M
2
ITW icon
Illinois Tool Works
ITW
+$2.12M
3
NSC icon
Norfolk Southern
NSC
+$2.02M
4
LYB icon
LyondellBasell Industries
LYB
+$1.92M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$2.19M
2
UNP icon
Union Pacific
UNP
+$2.09M
3
AET
Aetna Inc
AET
+$1.88M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$1.8M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 13.99%
3 Healthcare 12.25%
4 Industrials 11.51%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
276
Liberty Global Class C
LBTYK
$3.51B
– –
-18,302
Closed -$503K
LEA icon
277
Lear
LEA
$8.36B
– –
-2,451
Closed -$148K
NDSN icon
278
Nordson
NDSN
$18.6B
– –
-775
Closed -$54K
NTRS icon
279
Northern Trust
NTRS
$33.5B
– –
-18,582
Closed -$1.08M
PAG icon
280
Penske Automotive Group
PAG
$14.2B
– –
-1,091
Closed -$33K
SHW icon
281
Sherwin-Williams
SHW
$84.2B
– –
-7,482
Closed -$440K
TAP icon
282
Molson Coors Class B
TAP
$7.97B
– –
-34,594
Closed -$1.66M
TECH icon
283
Bio-Techne
TECH
$11.3B
– –
-3,920
Closed -$68K
TFX icon
284
Teleflex
TFX
$5.73B
– –
-20,071
Closed -$1.55M
TOL icon
285
Toll Brothers
TOL
$13.6B
– –
-28,972
Closed -$945K
UPBD icon
286
Upbound Group
UPBD
$1.08B
– –
-12,735
Closed -$478K
AD
287
Array Digital Infrastructure
AD
$3.09B
– –
-21,699
Closed -$796K
VMC icon
288
Vulcan Materials
VMC
$35.2B
– –
-27,673
Closed -$1.34M
CVG
289
DELISTED
Convergys
CVG
– –
-11
Closed –
ROC
290
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-28,150
Closed -$1.8M
CNH
291
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-17,425
Closed -$726K
SFD
292
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-66,960
Closed -$2.19M
BMC
293
DELISTED
BMC SOFTWARE, INC
BMC
– –
-10,096
Closed -$456K
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-26,833
Closed -$926K
CKH
295
DELISTED
Seacor Holdings Inc.
CKH
– –
-16,286
Closed -$1.31M
LPNT
296
DELISTED
LifePoint Health, Inc.
LPNT
– –
-35,459
Closed -$1.73M
NWSA
297
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-40,741
Closed -$1.33M
AGN
298
DELISTED
Allergan Inc
AGN
– –
-656
Closed -$55K
8 9 10 11
12

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CenturyLink Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, CenturyLink Investment Management held 298 positions worth $329M, down 4.7% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $35.1M in Q3 2013, closing 31 positions and reducing 179 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $2.19M 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 Illinois Tool Works worth $2.21M.

  • CenturyLink Investment Management's largest Q3 2013 buy was Illinois Tool Works: 29,046 shares worth $2.21M.
  • CenturyLink Investment Management added most to Visa in Q3 2013, an estimated $2.16M increase.
  • CenturyLink Investment Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $2.09M.
  • CenturyLink Investment Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $2.19M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $329M portfolio in Q3 2013.
  • CenturyLink Investment Management opened 57 new positions and closed 31 in Q3 2013.
  • CenturyLink Investment Management's portfolio value fell 4.7% quarter-over-quarter to $329M.

Based on CenturyLink Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.