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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-6.9%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$9.87M
Cap. Flow
+$35.7M
Cap. Flow %
11.56%
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
45
Reduced
180
Closed
53
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
3
NSC icon
Norfolk Southern
NSC
+$1.7M
4
WMT icon
Walmart Inc
WMT
+$1.65M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.65M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
3
DFS
Discover Financial Services
DFS
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Miscellaneous 13.96%
3 Technology 13.14%
4 Healthcare 12.1%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIVO
301
DELISTED
Tivo Inc
TIVO
– –
-18,247
Closed -$291K –
AVX
302
DELISTED
AVX Corporation
AVX
– –
-71,122
Closed -$957K –
DATA
303
DELISTED
Tableau Software, Inc.
DATA
– –
-4,780
Closed -$551K –
LVNTA
304
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,080
Closed -$160K –
APOL
305
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,407
Closed -$147K –
RAX
306
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,710
Closed -$175K –
UTIW
307
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-12,977
Closed -$130K –
CNW
308
DELISTED
CON-WAY INC.
CNW
– –
-991
Closed -$38K –
HCC
309
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-15,631
Closed -$1.2M –
RCPT
310
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,534
Closed -$292K –
CTRX
311
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,221
Closed -$136K –
RSH
312
DELISTED
RADIOSHACK CORP
RSH
– –
-29,368
Closed -$2K –
MDVN
313
DELISTED
MEDIVATION, INC.
MDVN
– –
-8,020
Closed -$458K –
CB
314
DELISTED
CHUBB CORPORATION
CB
– –
-16,656
Closed -$1.58M –
9 10 11 12
13

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CenturyLink Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, CenturyLink Investment Management held 314 positions worth $309M, up 3.3% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CenturyLink Investment Management deployed $35.7M of net new capital in Q3 2015, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 309,178 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.09M trimmed.

  • CenturyLink Investment Management's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 309,178 shares worth $10.1M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $32.8M increase.
  • CenturyLink Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.09M.
  • CenturyLink Investment Management fully exited Williams Companies in Q3 2015, selling an estimated $2.27M.
  • CenturyLink Investment Management's ten largest holdings make up 26% of its $309M portfolio in Q3 2015.
  • CenturyLink Investment Management opened 33 new positions and closed 53 in Q3 2015.
  • CenturyLink Investment Management's portfolio value rose 3.3% quarter-over-quarter to $309M.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.