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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+10.55%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.01M
Cap. Flow
-$34.5M
Cap. Flow %
-10.64%
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.6M
2
MDT icon
Medtronic
MDT
+$2.54M
3
DD icon
DuPont de Nemours
DD
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.01M
5
EPC icon
Edgewell Personal Care
EPC
+$1.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
3
CAH icon
Cardinal Health
CAH
+$2.35M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.91M
5
CE icon
Celanese
CE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 14.8%
3 Healthcare 12.59%
4 Industrials 12.28%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
276
Union Pacific
UNP
$181B
– –
-9,024
Closed -$701K
VFC icon
277
VF Corp
VFC
$5.49B
– –
-4,048
Closed -$190K
WLY icon
278
John Wiley & Sons Class A
WLY
$2.66B
– –
-18,869
Closed -$900K
WOLF icon
279
Wolfspeed
WOLF
$1.34B
– –
-860
Closed -$52K
WY icon
280
Weyerhaeuser
WY
$17.8B
– –
-26,945
Closed -$771K
ZBH icon
281
Zimmer Biomet
ZBH
$18.9B
– –
-23,952
Closed -$1.91M
CPAY icon
282
Corpay
CPAY
$27.2B
– –
-306
Closed -$34K
RDC
283
DELISTED
Rowan Companies Plc
RDC
– –
-38,671
Closed -$1.42M
EGN
284
DELISTED
Energen
EGN
– –
-6,269
Closed -$479K
AET
285
DELISTED
Aetna Inc
AET
– –
-1,791
Closed -$115K
IM
286
DELISTED
Ingram Micro
IM
– –
-24,551
Closed -$566K
HUB.B
287
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-47
Closed -$5K
HSP
288
DELISTED
HOSPIRA INC
HSP
– –
-612
Closed -$24K
DTV
289
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,681
Closed -$160K
TRW
290
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-18,752
Closed -$1.34M
PNY
291
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-3,696
Closed -$122K
8 9 10 11
12

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CenturyLink Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, CenturyLink Investment Management held 291 positions worth $325M, down 1.2% from $329M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $34.5M in Q4 2013, closing 34 positions and reducing 201 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $2.71M.

  • CenturyLink Investment Management's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class A: 77,133 shares worth $2.71M.
  • CenturyLink Investment Management added most to Pfizer in Q4 2013, an estimated $2.01M increase.
  • CenturyLink Investment Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.34M.
  • CenturyLink Investment Management fully exited Zimmer Biomet in Q4 2013, selling an estimated $1.91M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $325M portfolio in Q4 2013.
  • CenturyLink Investment Management opened 24 new positions and closed 34 in Q4 2013.
  • CenturyLink Investment Management's portfolio value fell 1.2% quarter-over-quarter to $325M.

Based on CenturyLink Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.