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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
+10.55%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.01M
(-1.2%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.6M |
| 2 |
Medtronic
MDT
|
+$2.54M |
| 3 |
DuPont de Nemours
DD
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.11M |
| 3 |
Cardinal Health
CAH
|
+$2.35M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.91M |
| 5 |
Celanese
CE
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 12.45% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$40.9B
| $306K | 0.09% |
28,700
-2,550
| -8% | -$25.9K |
2013 Q3
1 quarter
|
|
202
Waste Management
WM
$81.7B
| $282K | 0.09% |
6,294
-644
| -9% | -$28.1K |
2013 Q2
2 quarters
|
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $272K | 0.08% |
5,212
-548
| -10% | -$27.2K |
2013 Q2
2 quarters
|
|
|
BDN
204
Brandywine Realty Trust
BDN
$479M
| $271K | 0.08% |
19,233
-1,992
| -9% | -$27K |
2013 Q2
2 quarters
|
|
205
O'Reilly Automotive
ORLY
$68.7B
| $260K | 0.08% |
30,285
-2,730
| -8% | -$23K |
2013 Q3
1 quarter
|
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $254K | 0.08% |
+12,941
| New | +$230K |
2013 Q4
0 quarters
|
|
207
Sherwin-Williams
SHW
$77.6B
| $252K | 0.08% |
+4,125
| New | +$253K |
2013 Q4
0 quarters
|
|
208
Telephone and Data Systems
TDS
$4.07B
| $228K | 0.07% |
8,827
-871
| -9% | -$24.6K |
2013 Q2
2 quarters
|
|
209
Community Health Systems
CYH
$384M
| $216K | 0.07% |
6,660
-634
| -9% | -$21.8K |
2013 Q3
1 quarter
|
|
|
CVC
210
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $216K | 0.07% |
12,066
-1,030
| -8% | -$16.6K |
2013 Q2
2 quarters
|
|
|
SCG
211
DELISTED
Scana
SCG
| $203K | 0.06% |
4,322
-424
| -9% | -$19.8K |
2013 Q2
2 quarters
|
|
212
RTX Corp
RTX
$249B
| $200K | 0.06% |
2,790
+861
| +45% | +$58.7K |
2013 Q2
2 quarters
|
|
213
Mondelez International
MDLZ
$74.3B
| $198K | 0.06% |
5,597
-459
| -8% | -$15.3K |
2013 Q2
2 quarters
|
|
214
PPG Industries
PPG
$23.4B
| $197K | 0.06% |
2,076
+2,006
| +2,866% | +$181K |
2013 Q3
1 quarter
|
|
215
ITT
ITT
$18.4B
| $189K | 0.06% |
4,352
-4,421
| -50% | -$176K |
2013 Q2
2 quarters
|
|
|
FITB
216
Fifth Third Bancorp
FITB
$46.1B
| $185K | 0.06% |
8,785
-827
| -9% | -$16.2K |
2013 Q2
2 quarters
|
|
217
Tractor Supply
TSCO
$16.2B
| $184K | 0.06% |
11,845
-1,065
| -8% | -$15.2K |
2013 Q3
1 quarter
|
|
218
Netflix
NFLX
$279B
| $183K | 0.06% |
34,790
-177,100
| -84% | -$869K |
2013 Q3
1 quarter
|
|
219
National Fuel Gas
NFG
$7.26B
| $177K | 0.05% |
+2,481
| New | +$172K |
2013 Q4
0 quarters
|
|
220
Adobe
ADBE
$94.5B
| $176K | 0.05% |
2,943
-322
| -10% | -$17.8K |
2013 Q3
1 quarter
|
|
221
Occidental Petroleum
OXY
$58.1B
| $174K | 0.05% |
1,905
-178
| -9% | -$16.3K |
2013 Q3
1 quarter
|
|
222
Western Union
WU
$1.87B
| $137K | 0.04% |
7,956
-2,752
| -26% | -$48.2K |
2013 Q2
2 quarters
|
|
223
Halliburton
HAL
$26.5B
| $132K | 0.04% |
2,604
-224
| -8% | -$11.6K |
2013 Q2
2 quarters
|
|
224
Jazz Pharmaceuticals
JAZZ
$15.3B
| $128K | 0.04% |
1,009
-104
| -9% | -$10.8K |
2013 Q3
1 quarter
|
|
|
CNL
225
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $124K | 0.04% |
2,666
-171
| -6% | -$7.86K |
2013 Q2
2 quarters
|
|
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KIA
CenturyLink Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, CenturyLink Investment Management held 291 positions worth $325M, down 1.2% from $329M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $34.5M in Q4 2013, closing 34 positions and reducing 201 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $2.71M.
- CenturyLink Investment Management's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class A: 77,133 shares worth $2.71M.
- CenturyLink Investment Management added most to Pfizer in Q4 2013, an estimated $2.01M increase.
- CenturyLink Investment Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.34M.
- CenturyLink Investment Management fully exited Zimmer Biomet in Q4 2013, selling an estimated $1.91M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $325M portfolio in Q4 2013.
- CenturyLink Investment Management opened 24 new positions and closed 34 in Q4 2013.
- CenturyLink Investment Management's portfolio value fell 1.2% quarter-over-quarter to $325M.
Based on CenturyLink Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.