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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
+7.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$16.3M
(-4.7%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.16M |
| 2 |
Illinois Tool Works
ITW
|
+$2.12M |
| 3 |
Norfolk Southern
NSC
|
+$2.02M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.92M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$2.19M |
| 2 |
Union Pacific
UNP
|
+$2.09M |
| 3 |
AET
Aetna Inc
AET
|
+$1.88M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$1.8M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.71% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Illumina
ILMN
$41.2B
| $347K | 0.11% |
+4,419
| New | +$338K |
2013 Q3
0 quarters
|
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.11% |
6,214
-741
| -11% | -$40.5K |
2013 Q2
1 quarter
|
|
203
Public Storage
PSA
$53B
| $316K | 0.1% |
1,971
-247
| -11% | -$39.1K |
2013 Q2
1 quarter
|
|
204
ITT
ITT
$18.4B
| $315K | 0.1% |
8,773
-21,497
| -71% | -$716K |
2013 Q2
1 quarter
|
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $313K | 0.1% |
+2,177
| New | +$290K |
2013 Q3
0 quarters
|
|
206
Atmos Energy
ATO
$26.6B
| $312K | 0.1% |
7,317
-863
| -11% | -$36.4K |
2013 Q2
1 quarter
|
|
207
Telephone and Data Systems
TDS
$4.07B
| $287K | 0.09% |
9,698
-3,372
| -26% | -$92.7K |
2013 Q2
1 quarter
|
|
208
Waste Management
WM
$81.7B
| $286K | 0.09% |
6,938
-832
| -11% | -$34.7K |
2013 Q2
1 quarter
|
|
209
O'Reilly Automotive
ORLY
$68.7B
| $281K | 0.09% |
+33,015
| New | +$270K |
2013 Q3
0 quarters
|
|
|
CIT
210
DELISTED
CIT Group Inc.
CIT
| $281K | 0.09% |
5,760
-3,074
| -35% | -$151K |
2013 Q2
1 quarter
|
|
|
BDN
211
Brandywine Realty Trust
BDN
$479M
| $280K | 0.09% |
21,225
-2,542
| -11% | -$34.3K |
2013 Q2
1 quarter
|
|
212
Tidewater
TDW
$4.1B
| $275K | 0.08% |
144
-17
| -11% | -$31.7K |
2013 Q2
1 quarter
|
|
213
Chipotle Mexican Grill
CMG
$40.9B
| $268K | 0.08% |
+31,250
| New | +$253K |
2013 Q3
0 quarters
|
|
214
Community Health Systems
CYH
$384M
| $250K | 0.08% |
+7,294
| New | +$259K |
2013 Q3
0 quarters
|
|
215
Everest Group
EG
$14.1B
| $241K | 0.07% |
1,659
-2,745
| -62% | -$372K |
2013 Q2
1 quarter
|
|
|
CVC
216
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $221K | 0.07% |
13,096
-1,635
| -11% | -$30K |
2013 Q2
1 quarter
|
|
|
SCG
217
DELISTED
Scana
SCG
| $219K | 0.07% |
4,746
-574
| -11% | -$28.3K |
2013 Q2
1 quarter
|
|
218
Revvity
RVTY
$16.9B
| $215K | 0.07% |
5,691
-10,867
| -66% | -$390K |
2013 Q2
1 quarter
|
|
|
CFN
219
DELISTED
CAREFUSION CORPORATION
CFN
| $212K | 0.06% |
5,747
-45,921
| -89% | -$1.71M |
2013 Q2
1 quarter
|
|
220
WEC Energy
WEC
$33.1B
| $211K | 0.06% |
+5,215
| New | +$217K |
2013 Q3
0 quarters
|
|
221
Western Union
WU
$1.87B
| $200K | 0.06% |
10,708
-7,540
| -41% | -$135K |
2013 Q2
1 quarter
|
|
222
Mondelez International
MDLZ
$74.3B
| $190K | 0.06% |
6,056
-761
| -11% | -$23.6K |
2013 Q2
1 quarter
|
|
223
VF Corp
VFC
$5.63B
| $190K | 0.06% |
+4,048
| New | +$187K |
2013 Q3
0 quarters
|
|
224
Occidental Petroleum
OXY
$58.1B
| $187K | 0.06% |
+2,083
| New | +$179K |
2013 Q3
0 quarters
|
|
|
FITB
225
Fifth Third Bancorp
FITB
$46.1B
| $173K | 0.05% |
9,612
-1,175
| -11% | -$22.1K |
2013 Q2
1 quarter
|
|
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CenturyLink Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, CenturyLink Investment Management held 298 positions worth $329M, down 4.7% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $35.1M in Q3 2013, closing 31 positions and reducing 179 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $2.19M 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 Illinois Tool Works worth $2.21M.
- CenturyLink Investment Management's largest Q3 2013 buy was Illinois Tool Works: 29,046 shares worth $2.21M.
- CenturyLink Investment Management added most to Visa in Q3 2013, an estimated $2.16M increase.
- CenturyLink Investment Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $2.09M.
- CenturyLink Investment Management fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $2.19M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $329M portfolio in Q3 2013.
- CenturyLink Investment Management opened 57 new positions and closed 31 in Q3 2013.
- CenturyLink Investment Management's portfolio value fell 4.7% quarter-over-quarter to $329M.
Based on CenturyLink Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.