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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

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 Technology 13.14%
3 Healthcare 12.1%
4 Industrials 11.16%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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 Technology and Healthcare.

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.