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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
HES
76
DELISTED
Hess
HES
$1.47M 0.5%
15,571
-1,527
-9% -$151K
CE icon
77
Celanese
CE
$5.14B
$1.46M 0.49%
24,866
-4,462
-15% -$275K
ACM icon
78
Aecom
ACM
$8.43B
$1.45M 0.49%
43,058
-4,008
-9% -$142K
DLB icon
79
Dolby
DLB
$6.01B
$1.45M 0.49%
34,696
-840
-2% -$37.2K
MWV
80
DELISTED
MEADWESTVACO CORP
MWV
$1.45M 0.49%
35,413
-6,368
-15% -$272K
GHC icon
81
Graham Holdings Company
GHC
$4.89B
$1.44M 0.49%
3,411
-205
-6% -$88.1K
ITT icon
82
ITT
ITT
$18.7B
$1.44M 0.49%
31,951
-2,880
-8% -$137K
LHX icon
83
L3Harris
LHX
$50.4B
$1.42M 0.48%
21,446
-1,194
-5% -$84.4K
HST icon
84
Host Hotels & Resorts
HST
$15.9B
$1.42M 0.48%
66,541
-6,714
-9% -$150K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.48%
37,745
-3,858
-9% -$153K
ARW icon
86
Arrow Electronics
ARW
$10.5B
$1.41M 0.48%
+25,527
New +$1.54M
GGP
87
DELISTED
GGP Inc.
GGP
$1.41M 0.48%
59,696
-6,027
-9% -$144K
ORCL icon
88
Oracle
ORCL
$409B
$1.4M 0.47%
36,450
-3,742
-9% -$152K
WMT icon
89
Walmart Inc
WMT
$827B
$1.39M 0.47%
54,528
-31,113
-36% -$786K
JOY
90
DELISTED
Joy Global Inc
JOY
$1.38M 0.47%
+25,333
New +$1.54M
CYT
91
DELISTED
CYTEC INDS INC
CYT
$1.37M 0.46%
+29,016
New +$1.49M
DAL icon
92
Delta Air Lines
DAL
$53.4B
$1.33M 0.45%
36,833
+11,230
+44% +$429K
WU icon
93
Western Union
WU
$2.27B
$1.32M 0.45%
82,391
+19,863
+32% +$342K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.44%
37,919
-38,974
-51% -$1.35M
OGE icon
95
OGE Energy
OGE
$9.68B
$1.26M 0.43%
+33,952
New +$1.25M
AVY icon
96
Avery Dennison
AVY
$13.8B
$1.25M 0.42%
+28,019
New +$1.36M
CL icon
97
Colgate-Palmolive
CL
$71.8B
$1.23M 0.42%
18,857
-1,805
-9% -$119K
KSS icon
98
Kohl's
KSS
$1.95B
$1.23M 0.42%
20,132
+742
+4% +$42K
OSK icon
99
Oshkosh
OSK
$9.42B
$1.23M 0.41%
+27,757
New +$1.38M
ED icon
100
Consolidated Edison
ED
$40.2B
$1.21M 0.41%
21,367
-1,692
-7% -$96.1K
2 3
4
5 6

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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.