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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 | |
|---|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $1.01M | 0.31% |
26,708
-3,026
| -10% | -$109K |
2013 Q2
1 quarter
|
|
127
Bank of Hawaii
BOH
$2.73B
| $987K | 0.3% |
18,134
-2,212
| -11% | -$119K |
2013 Q2
1 quarter
|
|
128
Cullen/Frost Bankers
CFR
$9.64B
| $985K | 0.3% |
13,965
-2,925
| -17% | -$208K |
2013 Q2
1 quarter
|
|
129
Williams Companies
WMB
$86.3B
| $983K | 0.3% |
27,039
-8,710
| -24% | -$305K |
2013 Q2
1 quarter
|
|
130
Oshkosh
OSK
$8.26B
| $952K | 0.29% |
+19,428
| New | +$865K |
2013 Q3
0 quarters
|
|
131
Commerce Bancshares
CBSH
$7.93B
| $951K | 0.29% |
40,924
-8,350
| -17% | -$199K |
2013 Q2
1 quarter
|
|
132
NiSource
NI
$18.9B
| $949K | 0.29% |
78,175
-9,773
| -11% | -$116K |
2013 Q2
1 quarter
|
|
133
Xerox
XRX
$397M
| $939K | 0.29% |
34,622
-4,369
| -11% | -$115K |
2013 Q2
1 quarter
|
|
134
Netflix
NFLX
$279B
| $936K | 0.28% |
+211,890
| New | +$818K |
2013 Q3
0 quarters
|
|
135
Marvell Technology
MRVL
$245B
| $932K | 0.28% |
81,026
-21,384
| -21% | -$264K |
2013 Q2
1 quarter
|
|
136
Roper Technologies
ROP
$35B
| $932K | 0.28% |
7,016
-4,245
| -38% | -$545K |
2013 Q2
1 quarter
|
|
137
Hyatt Hotels
H
$15B
| $926K | 0.28% |
21,544
-18,647
| -46% | -$818K |
2013 Q2
1 quarter
|
|
|
WW
138
DELISTED
WW International
WW
| $924K | 0.28% |
24,727
-10,900
| -31% | -$439K |
2013 Q2
1 quarter
|
|
|
CMA
139
DELISTED
Comerica
CMA
| $922K | 0.28% |
23,461
-5,629
| -19% | -$234K |
2013 Q2
1 quarter
|
|
140
BOK Financial
BOKF
$7.8B
| $920K | 0.28% |
14,523
-2,043
| -12% | -$135K |
2013 Q2
1 quarter
|
|
|
HES
141
DELISTED
Hess
HES
| $904K | 0.28% |
11,684
-1,406
| -11% | -$105K |
2013 Q2
1 quarter
|
|
142
Vishay Intertechnology
VSH
$5.86B
| $904K | 0.28% |
70,146
-14,198
| -17% | -$194K |
2013 Q2
1 quarter
|
|
143
John Wiley & Sons Class A
WLY
$2.41B
| $900K | 0.27% |
18,869
-21,421
| -53% | -$958K |
2013 Q2
1 quarter
|
|
|
SFG
144
DELISTED
STANCORP FINL GRP
SFG
| $885K | 0.27% |
16,079
-1,947
| -11% | -$104K |
2013 Q2
1 quarter
|
|
145
TripAdvisor
TRIP
$997M
| $882K | 0.27% |
11,626
-1,415
| -11% | -$100K |
2013 Q2
1 quarter
|
|
146
Conagra Brands
CAG
$6.38B
| $866K | 0.26% |
36,661
-32,583
| -47% | -$879K |
2013 Q2
1 quarter
|
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $865K | 0.26% |
56,007
-6,836
| -11% | -$107K |
2013 Q2
1 quarter
|
|
148
Dillards
DDS
$10.2B
| $860K | 0.26% |
10,983
-1,960
| -15% | -$159K |
2013 Q2
1 quarter
|
|
149
TJX Companies
TJX
$146B
| $850K | 0.26% |
+30,140
| New | +$802K |
2013 Q3
0 quarters
|
|
|
AOL
150
DELISTED
AOL INC COMMON STOCK
AOL
| $825K | 0.25% |
23,868
-2,912
| -11% | -$104K |
2013 Q2
1 quarter
|
|
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UCM
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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.