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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.84%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$11.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.7M
2
MGM icon
MGM Resorts International
MGM
+$1.7M
3
MFA
MFA Financial
MFA
+$1.58M
4
VMI icon
Valmont Industries
VMI
+$1.53M
5
HOG icon
Harley-Davidson
HOG
+$1.49M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
OC icon
Owens Corning
OC
+$1.69M
3
SLGN icon
Silgan Holdings
SLGN
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.85%
3 Healthcare 13.29%
4 Industrials 12.51%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNW icon
76
Pinnacle West Capital
PNW
$11.6B
$1.61M 0.52%
19,059
+359
+2% +$31.5K
2013 Q2
17 quarters
VMI icon
77
Valmont Industries
VMI
$9.24B
$1.61M 0.52%
+10,169
New +$1.53M
2017 Q3
0 quarters
ATO icon
78
Atmos Energy
ATO
$26.6B
$1.61M 0.52%
19,161
-413
-2% -$35.6K
2016 Q3
4 quarters
MFA
79
MFA Financial
MFA
$773M
$1.59M 0.52%
+45,447
New +$1.58M
2017 Q3
0 quarters
CA
80
DELISTED
CA, Inc.
CA
$1.59M 0.52%
47,529
-1,174
-2% -$38.8K
2013 Q2
17 quarters
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$1.59M 0.52%
1,386
-153
-10% -$172K
2015 Q3
8 quarters
PM icon
82
Philip Morris
PM
$292B
$1.58M 0.51%
14,251
+1,786
+14% +$208K
2016 Q4
3 quarters
FDC
83
DELISTED
First Data Corporation
FDC
$1.56M 0.51%
86,556
+14,629
+20% +$267K
2017 Q2
1 quarter
THG icon
84
Hanover Insurance
THG
$7.64B
$1.52M 0.49%
15,667
-46
-0.3% -$4.38K
2016 Q3
4 quarters
SEB icon
85
Seaboard Corp
SEB
$3.85B
$1.52M 0.49%
337
– –
2015 Q4
7 quarters
TEAM icon
86
Atlassian
TEAM
$47.6B
$1.52M 0.49%
43,175
-310
-0.7% -$11K
2017 Q2
1 quarter
FSLR icon
87
First Solar
FSLR
$18.8B
$1.51M 0.49%
33,027
+5,646
+21% +$262K
2016 Q4
3 quarters
RTN
88
DELISTED
Raytheon Company
RTN
$1.51M 0.49%
8,118
– –
2013 Q2
17 quarters
EPC icon
89
Edgewell Personal Care
EPC
$1.24B
$1.51M 0.49%
20,783
+1,110
+6% +$81.8K
2016 Q4
3 quarters
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.5M 0.49%
+68,752
New +$1.48M
2017 Q3
0 quarters
GHC icon
91
Graham Holdings Company
GHC
$4.87B
$1.49M 0.48%
2,546
+72
+3% +$42.1K
2013 Q2
17 quarters
EQC
92
DELISTED
Equity Commonwealth
EQC
$1.49M 0.48%
48,945
+1,194
+3% +$36.9K
2015 Q1
10 quarters
HOG icon
93
Harley-Davidson
HOG
$2.55B
$1.48M 0.48%
+30,683
New +$1.49M
2017 Q3
0 quarters
RRX icon
94
Regal Rexnord
RRX
$10.6B
$1.46M 0.47%
18,435
-1,334
-7% -$107K
2016 Q3
4 quarters
NOC icon
95
Northrop Grumman
NOC
$67.9B
$1.44M 0.47%
5,014
– –
2016 Q2
5 quarters
DGX icon
96
Quest Diagnostics
DGX
$25.8B
$1.44M 0.47%
15,373
-1,177
-7% -$125K
2013 Q2
17 quarters
HD icon
97
Home Depot
HD
$282B
$1.43M 0.47%
8,758
– –
2013 Q2
17 quarters
DISH
98
DELISTED
DISH Network Corp.
DISH
$1.42M 0.46%
26,218
+12,143
+86% +$718K
2017 Q2
1 quarter
RL icon
99
Ralph Lauren
RL
$21.7B
$1.42M 0.46%
16,098
– –
2016 Q4
3 quarters
STT icon
100
State Street
STT
$48.3B
$1.42M 0.46%
14,852
-8,097
-35% -$754K
2016 Q2
5 quarters
2 3
4
5 6

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CenturyLink Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, CenturyLink Investment Management held 190 positions worth $307M, up 3.8% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management's Q3 2017 filing shows 13 new, 44 increased, 33 reduced and 16 closed positions. Its largest new stake was Celanese: 17,327 shares worth $1.81M. The largest sale was Altaba Inc, an estimated $2.3M.

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

  • CenturyLink Investment Management's largest Q3 2017 buy was Celanese: 17,327 shares worth $1.81M.
  • CenturyLink Investment Management added most to DISH Network Corp. in Q3 2017, an estimated $718K increase.
  • CenturyLink Investment Management's biggest Q3 2017 reduction was State Street, cutting an estimated $754K.
  • CenturyLink Investment Management fully exited Altaba Inc in Q3 2017, selling an estimated $2.3M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $307M portfolio in Q3 2017.
  • CenturyLink Investment Management opened 13 new positions and closed 16 in Q3 2017.
  • CenturyLink Investment Management's portfolio value rose 3.8% quarter-over-quarter to $307M.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.