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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
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
(+15%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.73M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.87M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.69M |
| 5 |
Leidos
LDOS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.88M |
| 2 |
Darden Restaurants
DRI
|
+$1.79M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.64M |
| 4 |
Public Storage
PSA
|
+$1.56M |
| 5 |
HCA Healthcare
HCA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.11% |
| 4 | Miscellaneous | 10.79% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$10.6B
| $503K | 0.15% |
4,470
| – | – |
2014 Q3
1 quarter
|
|
177
O'Reilly Automotive
ORLY
$68.7B
| $500K | 0.15% |
38,910
| – | – |
2013 Q3
5 quarters
|
|
178
Monster Beverage
MNST
$84.1B
| $491K | 0.14% |
+54,384
| New | +$469K |
2014 Q4
0 quarters
|
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| $483K | 0.14% |
23,257
-13,347
| -36% | -$257K |
2013 Q2
6 quarters
|
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.14% |
6,272
| – | – |
2013 Q3
5 quarters
|
|
|
LXK
181
DELISTED
Lexmark Intl Inc
LXK
| $475K | 0.14% |
11,520
-2,489
| -18% | -$104K |
2013 Q2
6 quarters
|
|
182
Simon Property Group
SPG
$65B
| $474K | 0.14% |
+2,601
| New | +$461K |
2014 Q4
0 quarters
|
|
183
Globe Life
GL
$12.7B
| $457K | 0.13% |
+8,438
| New | +$447K |
2014 Q4
0 quarters
|
|
184
VeriSign
VRSN
$26.1B
| $457K | 0.13% |
+8,016
| New | +$463K |
2014 Q4
0 quarters
|
|
185
Expedia Group
EXPE
$31.8B
| $440K | 0.13% |
5,151
+1,154
| +29% | +$97.9K |
2014 Q3
1 quarter
|
|
186
KeyCorp
KEY
$21.4B
| $435K | 0.13% |
31,286
| – | – |
2013 Q2
6 quarters
|
|
187
KBR
KBR
$4.32B
| $433K | 0.13% |
25,558
| – | – |
2014 Q1
3 quarters
|
|
188
Zions Bancorporation
ZION
$9.22B
| $424K | 0.13% |
14,855
| – | – |
2013 Q2
6 quarters
|
|
189
Intuitive Surgical
ISRG
$138B
| $419K | 0.12% |
+7,137
| New | +$397K |
2014 Q4
0 quarters
|
|
190
Thermo Fisher Scientific
TMO
$242B
| $417K | 0.12% |
3,329
+514
| +18% | +$62.5K |
2014 Q2
2 quarters
|
|
|
MNK
191
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $416K | 0.12% |
+4,201
| New | +$386K |
2014 Q4
0 quarters
|
|
192
Brunswick
BC
$4.24B
| $415K | 0.12% |
8,087
| – | – |
2014 Q3
1 quarter
|
|
|
CVSA
193
Covista Inc
CVSA
$4.27B
| $414K | 0.12% |
8,728
+3,303
| +61% | +$155K |
2014 Q3
1 quarter
|
|
194
Costco
COST
$408B
| $410K | 0.12% |
+2,895
| New | +$393K |
2014 Q4
0 quarters
|
|
|
APOL
195
DELISTED
Apollo Education Group Inc Class A
APOL
| $407K | 0.12% |
11,932
| – | – |
2014 Q1
3 quarters
|
|
|
MDVN
196
DELISTED
MEDIVATION, INC.
MDVN
| $391K | 0.12% |
7,846
+7,278
| +1,281% | +$378K |
2014 Q3
1 quarter
|
|
197
Qualcomm
QCOM
$197B
| $375K | 0.11% |
5,046
-9,860
| -66% | -$722K |
2013 Q2
6 quarters
|
|
|
CIT
198
DELISTED
CIT Group Inc.
CIT
| $343K | 0.1% |
7,179
| – | – |
2013 Q2
6 quarters
|
|
199
Halliburton
HAL
$26.5B
| $325K | 0.1% |
8,257
| – | – |
2013 Q2
6 quarters
|
|
200
General Motors
GM
$68.7B
| $324K | 0.1% |
9,295
| – | – |
2014 Q3
1 quarter
|
|
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CenturyLink Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.
- CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
- CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
- CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
- CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
- CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
- CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.
Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.