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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 | |
|---|---|---|---|---|---|---|---|
|
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
| $861K | 0.27% |
24,221
-1,900
| -7% | -$61.8K |
2013 Q2
2 quarters
|
|
152
A.O. Smith
AOS
$7.71B
| $855K | 0.26% |
31,698
-3,480
| -10% | -$89.2K |
2013 Q2
2 quarters
|
|
153
Vishay Intertechnology
VSH
$5.86B
| $850K | 0.26% |
64,136
-6,010
| -9% | -$76.2K |
2013 Q2
2 quarters
|
|
154
HP
HPQ
$29B
| $832K | 0.26% |
65,472
-40,874
| -38% | -$470K |
2013 Q2
2 quarters
|
|
|
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
| $806K | 0.25% |
17,096
-1,632
| -9% | -$70.9K |
2013 Q2
2 quarters
|
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $769K | 0.24% |
51,119
-4,888
| -9% | -$76.3K |
2013 Q2
2 quarters
|
|
|
PRA
157
DELISTED
ProAssurance
PRA
| $756K | 0.23% |
15,588
-1,469
| -9% | -$68.5K |
2013 Q2
2 quarters
|
|
158
The Mosaic Company
MOS
$6.7B
| $747K | 0.23% |
15,799
-1,550
| -9% | -$71.9K |
2013 Q2
2 quarters
|
|
|
WW
159
DELISTED
WW International
WW
| $742K | 0.23% |
22,541
-2,186
| -9% | -$76.3K |
2013 Q2
2 quarters
|
|
|
PX
160
DELISTED
Praxair Inc
PX
| $725K | 0.22% |
5,575
-530
| -9% | -$66.1K |
2013 Q2
2 quarters
|
|
161
Core Laboratories
CLB
$455M
| $723K | 0.22% |
3,785
+785
| +26% | +$146K |
2013 Q2
2 quarters
|
|
162
RenaissanceRe
RNR
$13.5B
| $678K | 0.21% |
6,963
-715
| -9% | -$66.6K |
2013 Q2
2 quarters
|
|
163
Amazon
AMZN
$2.71T
| $640K | 0.2% |
32,100
-6,140
| -16% | -$110K |
2013 Q2
2 quarters
|
|
164
White Mountains Insurance
WTM
$4.82B
| $631K | 0.19% |
1,046
-105
| -9% | -$61.9K |
2013 Q2
2 quarters
|
|
165
Donaldson
DCI
$10.3B
| $629K | 0.19% |
14,472
-1,235
| -8% | -$50.3K |
2013 Q2
2 quarters
|
|
|
MON
166
DELISTED
Monsanto Co
MON
| $626K | 0.19% |
5,375
-515
| -9% | -$56.3K |
2013 Q2
2 quarters
|
|
|
LXK
167
DELISTED
Lexmark Intl Inc
LXK
| $596K | 0.18% |
16,777
-714
| -4% | -$25.2K |
2013 Q2
2 quarters
|
|
168
Public Service Enterprise Group
PEG
$33.9B
| $569K | 0.18% |
17,750
-1,524
| -8% | -$50.4K |
2013 Q2
2 quarters
|
|
|
TECD
169
DELISTED
Tech Data Corp
TECD
| $569K | 0.18% |
11,020
-997
| -8% | -$51K |
2013 Q2
2 quarters
|
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $561K | 0.17% |
8,168
-808
| -9% | -$52.4K |
2013 Q3
1 quarter
|
|
|
HNT
171
DELISTED
HEALTH NET INC
HNT
| $556K | 0.17% |
+18,730
| New | +$561K |
2013 Q4
0 quarters
|
|
172
Allstate
ALL
$56.6B
| $549K | 0.17% |
10,065
-1,024
| -9% | -$54.6K |
2013 Q3
1 quarter
|
|
173
Zions Bancorporation
ZION
$9.22B
| $543K | 0.17% |
18,134
-2,136
| -11% | -$61.5K |
2013 Q2
2 quarters
|
|
174
Workday
WDAY
$44.9B
| $540K | 0.17% |
+6,489
| New | +$512K |
2013 Q4
0 quarters
|
|
|
HOS
175
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $535K | 0.16% |
23,087
-2,667
| -10% | -$62.2K |
2013 Q3
1 quarter
|
|
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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.