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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
+10.55%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.01M
(-1.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.6M |
| 2 |
Medtronic
MDT
|
+$2.54M |
| 3 |
DuPont de Nemours
DD
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 3 |
Cardinal Health
CAH
|
+$2.35M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.91M |
| 5 |
Celanese
CE
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 12.45% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$245B
| $1.06M | 0.33% |
73,821
-7,205
| -9% | -$92.8K |
2013 Q2
2 quarters
|
|
127
Nike
NKE
$50.2B
| $1.06M | 0.33% |
26,874
-2,584
| -9% | -$98.9K |
2013 Q3
1 quarter
|
|
|
SWY
128
DELISTED
SAFEWAY INC
SWY
| $1.04M | 0.32% |
35,568
-12,595
| -26% | -$378K |
2013 Q2
2 quarters
|
|
|
AOL
129
DELISTED
AOL INC COMMON STOCK
AOL
| $1.02M | 0.31% |
21,786
-2,082
| -9% | -$85K |
2013 Q2
2 quarters
|
|
130
Xerox
XRX
$397M
| $1.01M | 0.31% |
31,648
-2,974
| -9% | -$85.6K |
2013 Q2
2 quarters
|
|
|
CMA
131
DELISTED
Comerica
CMA
| $1.01M | 0.31% |
21,217
-2,244
| -10% | -$98.5K |
2013 Q2
2 quarters
|
|
132
Lowe's Companies
LOW
$101B
| $981K | 0.3% |
19,800
-2,134
| -10% | -$104K |
2013 Q2
2 quarters
|
|
133
Bank of Hawaii
BOH
$2.73B
| $979K | 0.3% |
16,552
-1,582
| -9% | -$91.1K |
2013 Q2
2 quarters
|
|
134
Dillards
DDS
$10.2B
| $974K | 0.3% |
10,017
-966
| -9% | -$83.7K |
2013 Q2
2 quarters
|
|
135
Hyatt Hotels
H
$15B
| $972K | 0.3% |
19,650
-1,894
| -9% | -$89.2K |
2013 Q2
2 quarters
|
|
|
SFG
136
DELISTED
STANCORP FINL GRP
SFG
| $970K | 0.3% |
14,638
-1,441
| -9% | -$88.8K |
2013 Q2
2 quarters
|
|
137
Williams Companies
WMB
$86.3B
| $952K | 0.29% |
24,685
-2,354
| -9% | -$84.7K |
2013 Q2
2 quarters
|
|
138
Cullen/Frost Bankers
CFR
$9.64B
| $949K | 0.29% |
12,747
-1,218
| -9% | -$87.2K |
2013 Q2
2 quarters
|
|
|
IPG
139
DELISTED
Interpublic Group of Companies
IPG
| $942K | 0.29% |
53,244
-55,027
| -51% | -$927K |
2013 Q2
2 quarters
|
|
140
Commerce Bancshares
CBSH
$7.93B
| $934K | 0.29% |
37,354
-3,570
| -9% | -$87.5K |
2013 Q2
2 quarters
|
|
141
NiSource
NI
$18.9B
| $931K | 0.29% |
72,039
-6,136
| -8% | -$76.1K |
2013 Q2
2 quarters
|
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $931K | 0.29% |
+25,281
| New | +$911K |
2013 Q4
0 quarters
|
|
143
Delta Air Lines
DAL
$55.3B
| $926K | 0.29% |
+33,698
| New | +$905K |
2013 Q4
0 quarters
|
|
144
Macy's
M
$5.94B
| $891K | 0.27% |
+16,678
| New | +$808K |
2013 Q4
0 quarters
|
|
145
BOK Financial
BOKF
$7.8B
| $879K | 0.27% |
13,256
-1,267
| -9% | -$80.1K |
2013 Q2
2 quarters
|
|
146
TripAdvisor
TRIP
$997M
| $879K | 0.27% |
10,607
-1,019
| -9% | -$83.4K |
2013 Q2
2 quarters
|
|
147
TJX Companies
TJX
$146B
| $878K | 0.27% |
27,548
-2,592
| -9% | -$78.5K |
2013 Q3
1 quarter
|
|
148
Freeport-McMoran
FCX
$103B
| $875K | 0.27% |
23,172
+18,672
| +415% | +$662K |
2013 Q2
2 quarters
|
|
|
SHLD
149
DELISTED
Sears Holding Corporation
SHLD
| $874K | 0.27% |
23,617
-14,457
| -38% | -$609K |
2013 Q2
2 quarters
|
|
150
Alcoa
AA
$11.1B
| $870K | 0.27% |
34,042
-2,827
| -8% | -$62.7K |
2013 Q2
2 quarters
|
|
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CenturyLink Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, CenturyLink Investment Management held 291 positions worth $325M, down 1.2% from $329M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $34.5M in Q4 2013, closing 34 positions and reducing 201 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $2.71M.
- CenturyLink Investment Management's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class A: 77,133 shares worth $2.71M.
- CenturyLink Investment Management added most to Pfizer in Q4 2013, an estimated $2.01M increase.
- CenturyLink Investment Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.34M.
- CenturyLink Investment Management fully exited Zimmer Biomet in Q4 2013, selling an estimated $1.91M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $325M portfolio in Q4 2013.
- CenturyLink Investment Management opened 24 new positions and closed 34 in Q4 2013.
- CenturyLink Investment Management's portfolio value fell 1.2% quarter-over-quarter to $325M.
Based on CenturyLink Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.