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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.84%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$11.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.7M
2
MGM icon
MGM Resorts International
MGM
+$1.7M
3
MFA
MFA Financial
MFA
+$1.58M
4
VMI icon
Valmont Industries
VMI
+$1.53M
5
HOG icon
Harley-Davidson
HOG
+$1.49M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
OC icon
Owens Corning
OC
+$1.69M
3
SLGN icon
Silgan Holdings
SLGN
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.85%
3 Healthcare 13.29%
4 Industrials 12.51%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
151
Murphy USA
MUSA
$10.5B
$856K 0.28%
12,410
– –
VR
152
DELISTED
Validus Hold Ltd
VR
$852K 0.28%
17,317
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$134B
$850K 0.28%
13,333
+33
+0.2% +$1.93K
HES
154
DELISTED
Hess
HES
$836K 0.27%
17,838
+2,489
+16% +$105K
DIS icon
155
Walt Disney
DIS
$185B
$831K 0.27%
8,428
– –
F icon
156
Ford
F
$55.8B
$792K 0.26%
66,201
+3,185
+5% +$35.9K
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
$791K 0.26%
33,700
– –
ADP icon
158
Automatic Data Processing
ADP
$111B
$778K 0.25%
7,120
– –
DHR icon
159
Danaher
DHR
$152B
$770K 0.25%
10,123
+608
+6% +$45K
WKC icon
160
World Kinect Corp
WKC
$1.84B
$770K 0.25%
22,693
– –
DPZ icon
161
Domino's
DPZ
$11.1B
$769K 0.25%
3,873
– –
HST icon
162
Host Hotels & Resorts
HST
$15.8B
$755K 0.25%
40,823
+1,438
+4% +$26.2K
AVT icon
163
Avnet
AVT
$7.13B
$751K 0.24%
19,119
+3,084
+19% +$118K
MCD icon
164
McDonald's
MCD
$190B
$748K 0.24%
+4,771
New +$748K
GME icon
165
GameStop
GME
$8.09B
$737K 0.24%
142,596
+11,520
+9% +$59.6K
HP icon
166
Helmerich & Payne
HP
$4.41B
$735K 0.24%
14,097
+3,286
+30% +$163K
NAVI icon
167
Navient
NAVI
$853M
$734K 0.24%
48,875
– –
TSRO
168
DELISTED
TESARO, Inc.
TSRO
$714K 0.23%
5,531
+42
+0.8% +$5.21K
MOS icon
169
The Mosaic Company
MOS
$7.42B
$712K 0.23%
32,984
+8,047
+32% +$174K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$705K 0.23%
26,718
+4,294
+19% +$118K
FLR icon
171
Fluor
FLR
$6.98B
$692K 0.23%
+16,441
New +$682K
MDT icon
172
Medtronic
MDT
$118B
$692K 0.23%
8,898
– –
INCY icon
173
Incyte
INCY
$25.8B
$665K 0.22%
5,698
+493
+9% +$62.4K
EAT icon
174
Brinker International
EAT
$10B
– –
-28,308
Closed -$1.08M
GEN icon
175
Gen Digital
GEN
$16.9B
– –
-43,876
Closed -$1.24M
4 5 6
7
8

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CenturyLink Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, CenturyLink Investment Management held 190 positions worth $307M, up 3.8% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management's Q3 2017 filing shows 13 new, 44 increased, 33 reduced and 16 closed positions. Its largest new stake was Celanese: 17,327 shares worth $1.81M. The largest sale was Altaba Inc, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q3 2017 buy was Celanese: 17,327 shares worth $1.81M.
  • CenturyLink Investment Management added most to DISH Network Corp. in Q3 2017, an estimated $718K increase.
  • CenturyLink Investment Management's biggest Q3 2017 reduction was State Street, cutting an estimated $754K.
  • CenturyLink Investment Management fully exited Altaba Inc in Q3 2017, selling an estimated $2.3M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $307M portfolio in Q3 2017.
  • CenturyLink Investment Management opened 13 new positions and closed 16 in Q3 2017.
  • CenturyLink Investment Management's portfolio value rose 3.8% quarter-over-quarter to $307M.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.