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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
-6.9%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$9.87M
(+3.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
45
Reduced
180
Closed
53
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
Norfolk Southern
NSC
|
+$1.7M |
| 4 |
Walmart Inc
WMT
|
+$1.65M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.67M |
| 5 |
Mondelez International
MDLZ
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.68% |
| 2 | Miscellaneous | 13.96% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $594K | 0.19% |
+14,126
| New | +$756K |
2015 Q3
0 quarters
|
|
152
Teekay
TK
$1.3B
| $585K | 0.19% |
19,731
-539
| -3% | -$19.3K |
2013 Q2
9 quarters
|
|
153
Marvell Technology
MRVL
$245B
| $580K | 0.19% |
64,040
-1,780
| -3% | -$20.3K |
2013 Q2
9 quarters
|
|
|
CIT
154
DELISTED
CIT Group Inc.
CIT
| $577K | 0.19% |
14,407
+7,499
| +109% | +$336K |
2013 Q2
9 quarters
|
|
155
Fluor
FLR
$6.67B
| $572K | 0.19% |
13,511
-381
| -3% | -$17.9K |
2014 Q4
3 quarters
|
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $567K | 0.18% |
5,239
-3,014
| -37% | -$374K |
2013 Q2
9 quarters
|
|
157
General Motors
GM
$68.7B
| $563K | 0.18% |
18,768
-6,238
| -25% | -$191K |
2014 Q3
4 quarters
|
|
158
Xerox
XRX
$397M
| $562K | 0.18% |
21,920
-1,242
| -5% | -$34.4K |
2013 Q2
9 quarters
|
|
|
RGC
159
DELISTED
Regal Entertainment Group
RGC
| $552K | 0.18% |
29,539
+10,491
| +55% | +$202K |
2013 Q2
9 quarters
|
|
160
Cencora
COR
$59B
| $540K | 0.18% |
5,687
-174
| -3% | -$18.3K |
2014 Q4
3 quarters
|
|
161
Alcoa
AA
$11.1B
| $533K | 0.17% |
22,963
-718
| -3% | -$16.8K |
2013 Q2
9 quarters
|
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $533K | 0.17% |
7,754
-21,297
| -73% | -$1.67M |
2013 Q2
9 quarters
|
|
163
Oshkosh
OSK
$8.26B
| $532K | 0.17% |
14,643
-5,711
| -28% | -$223K |
2014 Q3
4 quarters
|
|
164
CenterPoint Energy
CNP
$24.9B
| $513K | 0.17% |
28,443
-781
| -3% | -$14.6K |
2015 Q1
2 quarters
|
|
165
Ultragenyx Pharmaceutical
RARE
$1.5B
| $500K | 0.16% |
+5,188
| New | +$594K |
2015 Q3
0 quarters
|
|
166
Simon Property Group
SPG
$65B
| $496K | 0.16% |
2,701
-4,944
| -65% | -$906K |
2015 Q2
1 quarter
|
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.16% |
5,901
-163
| -3% | -$14.7K |
2015 Q2
1 quarter
|
|
168
Edwards Lifesciences
EW
$49.1B
| $473K | 0.15% |
19,950
-552
| -3% | -$13.3K |
2014 Q4
3 quarters
|
|
169
Navient
NAVI
$862M
| $462K | 0.15% |
41,072
-1,014
| -2% | -$14.8K |
2014 Q2
5 quarters
|
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $450K | 0.15% |
29,205
-781
| -3% | -$14.8K |
2013 Q2
9 quarters
|
|
171
Ulta Beauty
ULTA
$23.2B
| $449K | 0.15% |
2,746
-78
| -3% | -$12.8K |
2015 Q1
2 quarters
|
|
172
Medtronic
MDT
$110B
| $444K | 0.14% |
6,631
-182
| -3% | -$13.4K |
2013 Q4
7 quarters
|
|
173
HCA Healthcare
HCA
$92.4B
| $442K | 0.14% |
5,717
-154
| -3% | -$13.6K |
2013 Q2
9 quarters
|
|
174
Gen Digital
GEN
$13.2B
| $441K | 0.14% |
22,637
-595
| -3% | -$12.8K |
2014 Q2
5 quarters
|
|
175
Kroger
KR
$34.9B
| $435K | 0.14% |
12,047
-367
| -3% | -$13.6K |
2013 Q2
9 quarters
|
|
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CenturyLink Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, CenturyLink Investment Management held 314 positions worth $309M, up 3.3% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CenturyLink Investment Management deployed $35.7M of net new capital in Q3 2015, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 309,178 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.09M trimmed.
- CenturyLink Investment Management's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 309,178 shares worth $10.1M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $32.8M increase.
- CenturyLink Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.09M.
- CenturyLink Investment Management fully exited Williams Companies in Q3 2015, selling an estimated $2.27M.
- CenturyLink Investment Management's ten largest holdings make up 26% of its $309M portfolio in Q3 2015.
- CenturyLink Investment Management opened 33 new positions and closed 53 in Q3 2015.
- CenturyLink Investment Management's portfolio value rose 3.3% quarter-over-quarter to $309M.
Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.