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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
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 | 11.51% |
| 5 | Energy | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $1.01M | 0.31% |
26,708
-3,026
| -10% | -$109K |
|
127
Bank of Hawaii
BOH
$3.06B
| $987K | 0.3% |
18,134
-2,212
| -11% | -$119K |
|
128
Cullen/Frost Bankers
CFR
$10.2B
| $985K | 0.3% |
13,965
-2,925
| -17% | -$208K |
|
129
Williams Companies
WMB
$87.7B
| $983K | 0.3% |
27,039
-8,710
| -24% | -$305K |
|
130
Oshkosh
OSK
$9.43B
| $952K | 0.29% |
+19,428
| New | +$865K |
|
131
Commerce Bancshares
CBSH
$8.43B
| $951K | 0.29% |
40,924
-8,350
| -17% | -$199K |
|
132
NiSource
NI
$20B
| $949K | 0.29% |
78,175
-9,773
| -11% | -$116K |
|
133
Xerox
XRX
$373M
| $939K | 0.29% |
34,622
-4,369
| -11% | -$115K |
|
134
Netflix
NFLX
$334B
| $936K | 0.28% |
+211,890
| New | +$818K |
|
135
Marvell Technology
MRVL
$225B
| $932K | 0.28% |
81,026
-21,384
| -21% | -$264K |
|
136
Roper Technologies
ROP
$40.6B
| $932K | 0.28% |
7,016
-4,245
| -38% | -$545K |
|
137
Hyatt Hotels
H
$16.9B
| $926K | 0.28% |
21,544
-18,647
| -46% | -$818K |
|
|
WW
138
DELISTED
WW International
WW
| $924K | 0.28% |
24,727
-10,900
| -31% | -$439K |
|
|
CMA
139
DELISTED
Comerica
CMA
| $922K | 0.28% |
23,461
-5,629
| -19% | -$234K |
|
140
BOK Financial
BOKF
$8.5B
| $920K | 0.28% |
14,523
-2,043
| -12% | -$135K |
|
|
HES
141
DELISTED
Hess
HES
| $904K | 0.28% |
11,684
-1,406
| -11% | -$105K |
|
142
Vishay Intertechnology
VSH
$4.88B
| $904K | 0.28% |
70,146
-14,198
| -17% | -$194K |
|
143
John Wiley & Sons Class A
WLY
$2.64B
| $900K | 0.27% |
18,869
-21,421
| -53% | -$958K |
|
|
SFG
144
DELISTED
STANCORP FINL GRP
SFG
| $885K | 0.27% |
16,079
-1,947
| -11% | -$104K |
|
145
TripAdvisor
TRIP
$1.18B
| $882K | 0.27% |
11,626
-1,415
| -11% | -$100K |
|
146
Conagra Brands
CAG
$7.81B
| $866K | 0.26% |
36,661
-32,583
| -47% | -$879K |
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $865K | 0.26% |
56,007
-6,836
| -11% | -$107K |
|
148
Dillards
DDS
$9.34B
| $860K | 0.26% |
10,983
-1,960
| -15% | -$159K |
|
149
TJX Companies
TJX
$155B
| $850K | 0.26% |
+30,140
| New | +$802K |
|
|
AOL
150
DELISTED
AOL INC COMMON STOCK
AOL
| $825K | 0.25% |
23,868
-2,912
| -11% | -$104K |
|
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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.