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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+1.08%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.6M
Cap. Flow
-$26.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.91M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
MOS icon
The Mosaic Company
MOS
+$1.66M
4
DRI icon
Darden Restaurants
DRI
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.69M
3
PBI icon
Pitney Bowes
PBI
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
WEC icon
WEC Energy
WEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 15.13%
3 Healthcare 13.92%
4 Industrials 11.75%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
276
Thomson Reuters
TRI
$46B
– –
-7,775
Closed -$328K
UAA icon
277
Under Armour
UAA
$2.26B
– –
-8,664
Closed -$258K
WAFD icon
278
WaFd
WAFD
$2.71B
– –
-14,993
Closed -$336K
WDAY icon
279
Workday
WDAY
$48.8B
– –
-7,215
Closed -$648K
WEC icon
280
WEC Energy
WEC
$35.4B
– –
-30,748
Closed -$1.44M
WW
281
DELISTED
WW International
WW
– –
-20,621
Closed -$416K
YELP icon
282
Yelp
YELP
$1.29B
– –
-2,286
Closed -$175K
GAP
283
The Gap Inc
GAP
$7.11B
– –
-2,083
Closed -$87K
SPLK
284
DELISTED
Splunk Inc
SPLK
– –
-6,397
Closed -$354K
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,725
Closed -$313K
PX
286
DELISTED
Praxair Inc
PX
– –
-4,523
Closed -$601K
MON
287
DELISTED
Monsanto Co
MON
– –
-4,810
Closed -$600K
TIME
288
DELISTED
Time Inc.
TIME
– –
-4,695
Closed -$114K
DD
289
DELISTED
Du Pont De Nemours E I
DD
– –
-5,207
Closed -$324K
DWA
290
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-6,280
Closed -$146K
TEG
291
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-438
Closed -$31K
URS
292
DELISTED
URS CORP
URS
– –
-26,271
Closed -$1.21M
COV
293
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-14,750
Closed -$1.33M
GRA
294
DELISTED
W.R. Grace & Co.
GRA
– –
-13
Closed -$1K
AGN
295
DELISTED
Allergan Inc
AGN
– –
-2,258
Closed -$382K
8 9 10 11
12

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CenturyLink Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, CenturyLink Investment Management held 295 positions worth $296M, down 8% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $26.9M in Q3 2014, closing 51 positions and reducing 182 holdings. Its most notable exit was Albemarle, an estimated $1.73M 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 The Mosaic Company worth $1.57M.

  • CenturyLink Investment Management's largest Q3 2014 buy was The Mosaic Company: 35,405 shares worth $1.57M.
  • CenturyLink Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $1.91M increase.
  • CenturyLink Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.69M.
  • CenturyLink Investment Management fully exited Albemarle in Q3 2014, selling an estimated $1.73M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $296M portfolio in Q3 2014.
  • CenturyLink Investment Management opened 28 new positions and closed 51 in Q3 2014.
  • CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $296M.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.