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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 11.71%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBTYK icon
276
Liberty Global Class C
LBTYK
$2.98B
– –
-18,302
Closed -$503K –
LEA icon
277
Lear
LEA
$5.96B
– –
-2,451
Closed -$148K –
NDSN icon
278
Nordson
NDSN
$18.6B
– –
-775
Closed -$54K –
NTRS icon
279
Northern Trust
NTRS
$31.4B
– –
-18,582
Closed -$1.08M –
PAG icon
280
Penske Automotive Group
PAG
$13.4B
– –
-1,091
Closed -$33K –
SHW icon
281
Sherwin-Williams
SHW
$77.6B
– –
-7,482
Closed -$440K –
TAP icon
282
Molson Coors Class B
TAP
$6.87B
– –
-34,594
Closed -$1.66M –
TECH icon
283
Bio-Techne
TECH
$11.4B
– –
-3,920
Closed -$68K –
TFX icon
284
Teleflex
TFX
$5.26B
– –
-20,071
Closed -$1.55M –
TOL icon
285
Toll Brothers
TOL
$12.6B
– –
-28,972
Closed -$945K –
UPBD icon
286
Upbound Group
UPBD
$928M
– –
-12,735
Closed -$478K –
AD
287
Array Digital Infrastructure
AD
$2.97B
– –
-21,699
Closed -$796K –
VMC icon
288
Vulcan Materials
VMC
$31.5B
– –
-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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SAM
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UCM
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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.