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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$16.3M
(-4.7%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.16M |
| 2 |
Illinois Tool Works
ITW
|
+$2.12M |
| 3 |
Norfolk Southern
NSC
|
+$2.02M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.92M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$2.19M |
| 2 |
Union Pacific
UNP
|
+$2.09M |
| 3 |
AET
Aetna Inc
AET
|
+$1.88M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$1.8M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Teekay
TK
$1.3B
| $1.66M | 0.5% |
38,714
-10,277
| -21% | -$414K |
2013 Q2
1 quarter
|
|
77
Crown Holdings
CCK
$11.5B
| $1.64M | 0.5% |
38,744
-4,728
| -11% | -$207K |
2013 Q2
1 quarter
|
|
|
DWA
78
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.61M | 0.49% |
56,707
-28,058
| -33% | -$766K |
2013 Q2
1 quarter
|
|
79
Elevance Health
ELV
$83.8B
| $1.59M | 0.49% |
19,080
+13,475
| +240% | +$1.15M |
2013 Q2
1 quarter
|
|
80
Nasdaq
NDAQ
$50.5B
| $1.56M | 0.47% |
145,563
-31,641
| -18% | -$338K |
2013 Q2
1 quarter
|
|
81
DTE Energy
DTE
$25.9B
| $1.56M | 0.47% |
27,716
-3,382
| -11% | -$196K |
2013 Q2
1 quarter
|
|
82
Host Hotels & Resorts
HST
$15.5B
| $1.55M | 0.47% |
87,518
-11,772
| -12% | -$209K |
2013 Q2
1 quarter
|
|
83
Consolidated Edison
ED
$38.2B
| $1.52M | 0.46% |
27,536
-3,319
| -11% | -$191K |
2013 Q2
1 quarter
|
|
|
GGP
84
DELISTED
GGP Inc.
GGP
| $1.51M | 0.46% |
78,520
-9,584
| -11% | -$193K |
2013 Q2
1 quarter
|
|
85
American Electric Power
AEP
$65.1B
| $1.5M | 0.46% |
34,602
-4,237
| -11% | -$188K |
2013 Q2
1 quarter
|
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.45% |
+29,375
| New | +$1.09M |
2013 Q3
0 quarters
|
|
87
US Bancorp
USB
$89.6B
| $1.47M | 0.45% |
+40,093
| New | +$1.48M |
2013 Q3
0 quarters
|
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.44% |
23,202
-2,830
| -11% | -$189K |
2013 Q2
1 quarter
|
|
89
CoreCivic
CXW
$3.31B
| $1.43M | 0.44% |
+41,433
| New | +$1.39M |
2013 Q3
0 quarters
|
|
90
SLM Corp
SLM
$4.28B
| $1.43M | 0.43% |
160,297
-19,469
| -11% | -$170K |
2013 Q2
1 quarter
|
|
91
Ford
F
$48.2B
| $1.42M | 0.43% |
84,360
+6,555
| +8% | +$111K |
2013 Q2
1 quarter
|
|
|
RDC
92
DELISTED
Rowan Companies Plc
RDC
| $1.42M | 0.43% |
38,671
-4,729
| -11% | -$170K |
2013 Q2
1 quarter
|
|
93
Boston Scientific
BSX
$61.7B
| $1.4M | 0.43% |
119,181
+74,506
| +167% | +$806K |
2013 Q2
1 quarter
|
|
|
RGC
94
DELISTED
Regal Entertainment Group
RGC
| $1.4M | 0.42% |
73,484
-8,937
| -11% | -$167K |
2013 Q2
1 quarter
|
|
95
Pinnacle West Capital
PNW
$11.6B
| $1.39M | 0.42% |
25,299
-3,092
| -11% | -$174K |
2013 Q2
1 quarter
|
|
|
SWY
96
DELISTED
SAFEWAY INC
SWY
| $1.38M | 0.42% |
48,163
-25,913
| -35% | -$617K |
2013 Q2
1 quarter
|
|
97
SITE Centers
SITC
$179M
| $1.35M | 0.41% |
66,474
-8,115
| -11% | -$172K |
2013 Q2
1 quarter
|
|
|
CSC
98
DELISTED
Computer Sciences
CSC
| $1.34M | 0.41% |
61,591
-30,807
| -33% | -$648K |
2013 Q2
1 quarter
|
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.34M | 0.41% |
18,752
-13,141
| -41% | -$924K |
2013 Q2
1 quarter
|
|
100
Southern Company
SO
$96.3B
| $1.33M | 0.41% |
32,376
-3,112
| -9% | -$134K |
2013 Q2
1 quarter
|
|
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SCVTA
UCM
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DWA
KIA
CenturyLink Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, CenturyLink Investment Management held 298 positions worth $329M, down 4.7% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $35.1M in Q3 2013, closing 31 positions and reducing 179 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $2.19M 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 Illinois Tool Works worth $2.21M.
- CenturyLink Investment Management's largest Q3 2013 buy was Illinois Tool Works: 29,046 shares worth $2.21M.
- CenturyLink Investment Management added most to Visa in Q3 2013, an estimated $2.16M increase.
- CenturyLink Investment Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $2.09M.
- CenturyLink Investment Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $2.19M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $329M portfolio in Q3 2013.
- CenturyLink Investment Management opened 57 new positions and closed 31 in Q3 2013.
- CenturyLink Investment Management's portfolio value fell 4.7% quarter-over-quarter to $329M.
Based on CenturyLink Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.