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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
Cap. Flow
-$2.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.98M
2
DFS
Discover Financial Services
DFS
+$1.92M
3
ADM icon
Archer Daniels Midland
ADM
+$1.83M
4
DOV icon
Dover
DOV
+$1.71M
5
TRI icon
Thomson Reuters
TRI
+$1.67M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.79M
2
MWV
MEADWESTVACO CORP
MWV
+$1.74M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.21%
3 Healthcare 14.26%
4 Industrials 11.92%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NI icon
301
NiSource
NI
$18.9B
– –
-1,708
Closed -$30K –
OI icon
302
O-I Glass
OI
$860M
– –
-5,254
Closed -$123K –
PARA
303
DELISTED
Paramount Global Class B
PARA
– –
-1,863
Closed -$113K –
PRA
304
DELISTED
ProAssurance
PRA
– –
-2,224
Closed -$102K –
RSG icon
305
Republic Services
RSG
$64.2B
– –
-40,138
Closed -$1.63M –
RYN icon
306
Rayonier
RYN
$5.37B
– –
-24,932
Closed -$610K –
TSN icon
307
Tyson Foods
TSN
$18.3B
– –
-10,865
Closed -$416K –
VC icon
308
Visteon
VC
$2.37B
– –
-14,478
Closed -$1.4M –
WDAY icon
309
Workday
WDAY
$44.9B
– –
-6,984
Closed -$590K –
ENDP
310
DELISTED
Endo International plc
ENDP
– –
-4,544
Closed -$408K –
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
– –
-26,240
Closed -$1.79M –
OA
312
DELISTED
Orbital ATK, Inc.
OA
– –
-2,536
Closed -$194K –
CYT
313
DELISTED
CYTEC INDS INC
CYT
– –
-28,249
Closed -$1.53M –
MWV
314
DELISTED
MEADWESTVACO CORP
MWV
– –
-34,881
Closed -$1.74M –
AOL
315
DELISTED
AOL INC COMMON STOCK
AOL
– –
-6,026
Closed -$239K –
GEVA
316
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,411
Closed -$235K –
XLS
317
DELISTED
EXELIS INC COM STK
XLS
– –
-5,514
Closed -$134K –
PCYC
318
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,657
Closed -$680K –
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-933
Closed -$42K –
VSTO
320
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,072
Closed -$217K –
9 10 11 12
13

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CenturyLink Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
  • CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
  • CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
  • CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
  • CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
  • CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.