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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
+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
(-8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$1.66M |
| 3 |
The Mosaic Company
MOS
|
+$1.66M |
| 4 |
Darden Restaurants
DRI
|
+$1.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$1.69M |
| 3 |
Pitney Bowes
PBI
|
+$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OA
151
DELISTED
Orbital ATK, Inc.
OA
| $740K | 0.25% |
5,797
-2,928
| -34% | -$383K |
|
152
EOG Resources
EOG
$79.8B
| $738K | 0.25% |
7,451
-752
| -9% | -$81.7K |
|
153
BOK Financial
BOKF
$8.5B
| $734K | 0.25% |
11,045
-1,113
| -9% | -$74.3K |
|
154
Walt Disney
DIS
$185B
| $723K | 0.24% |
8,119
-16,311
| -67% | -$1.44M |
|
155
Jazz Pharmaceuticals
JAZZ
$16.1B
| $711K | 0.24% |
4,430
+1,288
| +41% | +$198K |
|
|
AAN.A
156
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $699K | 0.24% |
+28,725
| New | +$699K |
|
157
Hershey
HSY
$37.8B
| $695K | 0.24% |
7,287
-746
| -9% | -$69.1K |
|
158
TJX Companies
TJX
$155B
| $677K | 0.23% |
22,886
-2,342
| -9% | -$66K |
|
|
IPG
159
DELISTED
Interpublic Group of Companies
IPG
| $671K | 0.23% |
36,604
-12,294
| -25% | -$238K |
|
160
Lowe's Companies
LOW
$122B
| $656K | 0.22% |
12,399
-5,980
| -33% | -$302K |
|
|
ICPT
161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $636K | 0.22% |
2,689
+1,040
| +63% | +$265K |
|
162
Core Laboratories
CLB
$564M
| $628K | 0.21% |
4,293
-2,012
| -32% | -$311K |
|
|
LXK
163
DELISTED
Lexmark Intl Inc
LXK
| $595K | 0.2% |
14,009
-1,396
| -9% | -$67.4K |
|
164
Gen Digital
GEN
$16.9B
| $569K | 0.19% |
24,196
+22,377
| +1,230% | +$533K |
|
165
CSX Corp
CSX
$94.4B
| $555K | 0.19% |
51,972
-43,119
| -45% | -$445K |
|
166
White Mountains Insurance
WTM
$5.05B
| $549K | 0.19% |
871
-61
| -7% | -$38.1K |
|
167
Pacira BioSciences
PCRX
$950M
| $535K | 0.18% |
+5,523
| New | +$537K |
|
168
Halliburton
HAL
$29.7B
| $533K | 0.18% |
8,257
+3,783
| +85% | +$259K |
|
169
Cheniere Energy
LNG
$57.7B
| $524K | 0.18% |
+6,547
| New | +$499K |
|
170
Allstate
ALL
$64.4B
| $521K | 0.18% |
8,487
-802
| -9% | -$48.1K |
|
171
United Parcel Service
UPS
$87.3B
| $501K | 0.17% |
5,098
-525
| -9% | -$52.2K |
|
|
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $499K | 0.17% |
14,193
-1,425
| -9% | -$54.3K |
|
|
CFN
173
DELISTED
CAREFUSION CORPORATION
CFN
| $483K | 0.16% |
10,665
-15,295
| -59% | -$689K |
|
174
KBR
KBR
$4.78B
| $481K | 0.16% |
25,558
-2,576
| -9% | -$55.9K |
|
175
Idexx Laboratories
IDXX
$43B
| $477K | 0.16% |
8,096
+8,046
| +16,092% | +$509K |
|
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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.