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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+1.08%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.6M
Cap. Flow
-$26.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.91M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
MOS icon
The Mosaic Company
MOS
+$1.66M
4
DRI icon
Darden Restaurants
DRI
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.69M
3
PBI icon
Pitney Bowes
PBI
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
WEC icon
WEC Energy
WEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 15.13%
3 Healthcare 13.92%
4 Industrials 11.75%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$948K 0.32%
10,006
+1,132
+13% +$102K
HNT
127
DELISTED
HEALTH NET INC
HNT
$926K 0.31%
20,088
+1,113
+6% +$49.4K
TGNA
128
DELISTED
TEGNA Inc
TGNA
$917K 0.31%
59,090
-9,990
-14% -$171K
ACGL icon
129
Arch Capital
ACGL
$33.9B
$910K 0.31%
49,893
-5,319
-10% -$98.1K
MCK icon
130
McKesson
MCK
$97.8B
$894K 0.3%
4,590
-461
-9% -$88.7K
XRX icon
131
Xerox
XRX
$373M
$889K 0.3%
25,498
-2,907
-10% -$101K
BIG
132
DELISTED
Big Lots, Inc.
BIG
$879K 0.3%
20,426
+3,818
+23% +$174K
CMA
133
DELISTED
Comerica
CMA
$873K 0.3%
17,515
-1,591
-8% -$79.8K
F icon
134
Ford
F
$55.8B
$866K 0.29%
58,533
-6,135
-9% -$105K
GME icon
135
GameStop
GME
$8.09B
$858K 0.29%
83,324
-8,332
-9% -$88.6K
V icon
136
Visa
V
$683B
$856K 0.29%
16,044
-10,036
-38% -$539K
DDS icon
137
Dillards
DDS
$9.34B
$855K 0.29%
7,841
-2,154
-22% -$250K
TECD
138
DELISTED
Tech Data Corp
TECD
$854K 0.29%
+14,516
New +$938K
YHOO
139
DELISTED
Yahoo Inc
YHOO
$848K 0.29%
20,798
-2,080
-9% -$78K
DST
140
DELISTED
DST Systems Inc.
DST
$826K 0.28%
19,688
-380
-2% -$17.2K
SPXC icon
141
SPX Corp
SPXC
$10.2B
$823K 0.28%
+34,782
New +$903K
BOH icon
142
Bank of Hawaii
BOH
$3.06B
$783K 0.26%
13,790
-1,391
-9% -$80.5K
UNP icon
143
Union Pacific
UNP
$181B
$781K 0.26%
7,199
-733
-9% -$75.9K
NAVI icon
144
Navient
NAVI
$853M
$778K 0.26%
43,909
-4,368
-9% -$76.9K
SCG
145
DELISTED
Scana
SCG
$778K 0.26%
15,686
+11,710
+295% +$600K
CBSH icon
146
Commerce Bancshares
CBSH
$8.43B
$774K 0.26%
31,119
-3,139
-9% -$80.1K
VSH icon
147
Vishay Intertechnology
VSH
$4.88B
$754K 0.25%
52,732
-5,368
-9% -$82.3K
TRIP icon
148
TripAdvisor
TRIP
$1.18B
$747K 0.25%
8,172
+2,846
+53% +$282K
MRVL icon
149
Marvell Technology
MRVL
$225B
$742K 0.25%
55,024
-5,477
-9% -$75.4K
DRE
150
DELISTED
Duke Realty Corp.
DRE
$740K 0.25%
43,097
-4,411
-9% -$79.7K
4 5
6
7 8

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CenturyLink Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, CenturyLink Investment Management held 295 positions worth $296M, down 8% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $26.9M in Q3 2014, closing 51 positions and reducing 182 holdings. Its most notable exit was Albemarle, an estimated $1.73M 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 The Mosaic Company worth $1.57M.

  • CenturyLink Investment Management's largest Q3 2014 buy was The Mosaic Company: 35,405 shares worth $1.57M.
  • CenturyLink Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $1.91M increase.
  • CenturyLink Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.69M.
  • CenturyLink Investment Management fully exited Albemarle in Q3 2014, selling an estimated $1.73M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $296M portfolio in Q3 2014.
  • CenturyLink Investment Management opened 28 new positions and closed 51 in Q3 2014.
  • CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $296M.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.