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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 | |
|---|---|---|---|---|---|---|
|
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
| $861K | 0.27% |
24,221
-1,900
| -7% | -$61.8K |
|
152
A.O. Smith
AOS
$8.48B
| $855K | 0.26% |
31,698
-3,480
| -10% | -$89.2K |
|
153
Vishay Intertechnology
VSH
$4.88B
| $850K | 0.26% |
64,136
-6,010
| -9% | -$76.2K |
|
154
HP
HPQ
$27B
| $832K | 0.26% |
65,472
-40,874
| -38% | -$470K |
|
|
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
| $806K | 0.25% |
17,096
-1,632
| -9% | -$70.9K |
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $769K | 0.24% |
51,119
-4,888
| -9% | -$76.3K |
|
|
PRA
157
DELISTED
ProAssurance
PRA
| $756K | 0.23% |
15,588
-1,469
| -9% | -$68.5K |
|
158
The Mosaic Company
MOS
$7.42B
| $747K | 0.23% |
15,799
-1,550
| -9% | -$71.9K |
|
|
WW
159
DELISTED
WW International
WW
| $742K | 0.23% |
22,541
-2,186
| -9% | -$76.3K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $725K | 0.22% |
5,575
-530
| -9% | -$66.1K |
|
161
Core Laboratories
CLB
$564M
| $723K | 0.22% |
3,785
+785
| +26% | +$146K |
|
162
RenaissanceRe
RNR
$13.4B
| $678K | 0.21% |
6,963
-715
| -9% | -$66.6K |
|
163
Amazon
AMZN
$2.81T
| $640K | 0.2% |
32,100
-6,140
| -16% | -$110K |
|
164
White Mountains Insurance
WTM
$5.05B
| $631K | 0.19% |
1,046
-105
| -9% | -$61.9K |
|
165
Donaldson
DCI
$10.7B
| $629K | 0.19% |
14,472
-1,235
| -8% | -$50.3K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $626K | 0.19% |
5,375
-515
| -9% | -$56.3K |
|
|
LXK
167
DELISTED
Lexmark Intl Inc
LXK
| $596K | 0.18% |
16,777
-714
| -4% | -$25.2K |
|
168
Public Service Enterprise Group
PEG
$37.2B
| $569K | 0.18% |
17,750
-1,524
| -8% | -$50.4K |
|
|
TECD
169
DELISTED
Tech Data Corp
TECD
| $569K | 0.18% |
11,020
-997
| -8% | -$51K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $561K | 0.17% |
8,168
-808
| -9% | -$52.4K |
|
|
HNT
171
DELISTED
HEALTH NET INC
HNT
| $556K | 0.17% |
+18,730
| New | +$561K |
|
172
Allstate
ALL
$64.4B
| $549K | 0.17% |
10,065
-1,024
| -9% | -$54.6K |
|
173
Zions Bancorporation
ZION
$9.91B
| $543K | 0.17% |
18,134
-2,136
| -11% | -$61.5K |
|
174
Workday
WDAY
$48.7B
| $540K | 0.17% |
+6,489
| New | +$512K |
|
175
Helix Energy Solutions
HLX
$1.54B
| $535K | 0.16% |
23,087
-2,667
| -10% | -$62.2K |
|
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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.