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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
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 | 12.28% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$225B
| $1.06M | 0.33% |
73,821
-7,205
| -9% | -$92.8K |
|
127
Nike
NKE
$59.7B
| $1.06M | 0.33% |
26,874
-2,584
| -9% | -$98.9K |
|
|
SWY
128
DELISTED
SAFEWAY INC
SWY
| $1.04M | 0.32% |
35,568
-12,595
| -26% | -$378K |
|
|
AOL
129
DELISTED
AOL INC COMMON STOCK
AOL
| $1.02M | 0.31% |
21,786
-2,082
| -9% | -$85K |
|
130
Xerox
XRX
$373M
| $1.01M | 0.31% |
31,648
-2,974
| -9% | -$85.6K |
|
|
CMA
131
DELISTED
Comerica
CMA
| $1.01M | 0.31% |
21,217
-2,244
| -10% | -$98.5K |
|
132
Lowe's Companies
LOW
$122B
| $981K | 0.3% |
19,800
-2,134
| -10% | -$104K |
|
133
Bank of Hawaii
BOH
$3.06B
| $979K | 0.3% |
16,552
-1,582
| -9% | -$91.1K |
|
134
Dillards
DDS
$9.34B
| $974K | 0.3% |
10,017
-966
| -9% | -$83.7K |
|
135
Hyatt Hotels
H
$16.9B
| $972K | 0.3% |
19,650
-1,894
| -9% | -$89.2K |
|
|
SFG
136
DELISTED
STANCORP FINL GRP
SFG
| $970K | 0.3% |
14,638
-1,441
| -9% | -$88.8K |
|
137
Williams Companies
WMB
$87.7B
| $952K | 0.29% |
24,685
-2,354
| -9% | -$84.7K |
|
138
Cullen/Frost Bankers
CFR
$10.2B
| $949K | 0.29% |
12,747
-1,218
| -9% | -$87.2K |
|
|
IPG
139
DELISTED
Interpublic Group of Companies
IPG
| $942K | 0.29% |
53,244
-55,027
| -51% | -$927K |
|
140
Commerce Bancshares
CBSH
$8.43B
| $934K | 0.29% |
37,354
-3,570
| -9% | -$87.5K |
|
141
NiSource
NI
$20B
| $931K | 0.29% |
72,039
-6,136
| -8% | -$76.1K |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $931K | 0.29% |
+25,281
| New | +$911K |
|
143
Delta Air Lines
DAL
$53.3B
| $926K | 0.29% |
+33,698
| New | +$905K |
|
144
Macy's
M
$5.94B
| $891K | 0.27% |
+16,678
| New | +$808K |
|
145
BOK Financial
BOKF
$8.5B
| $879K | 0.27% |
13,256
-1,267
| -9% | -$80.1K |
|
146
TripAdvisor
TRIP
$1.18B
| $879K | 0.27% |
10,607
-1,019
| -9% | -$83.4K |
|
147
TJX Companies
TJX
$155B
| $878K | 0.27% |
27,548
-2,592
| -9% | -$78.5K |
|
148
Freeport-McMoran
FCX
$99.7B
| $875K | 0.27% |
23,172
+18,672
| +415% | +$662K |
|
|
SHLD
149
DELISTED
Sears Holding Corporation
SHLD
| $874K | 0.27% |
23,617
-14,457
| -38% | -$609K |
|
150
Alcoa
AA
$13.3B
| $870K | 0.27% |
34,042
-2,827
| -8% | -$62.7K |
|
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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.