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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
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 | 12.28% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$44.7B
| $306K | 0.09% |
28,700
-2,550
| -8% | -$25.9K |
|
202
Waste Management
WM
$89.9B
| $282K | 0.09% |
6,294
-644
| -9% | -$28.1K |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $272K | 0.08% |
5,212
-548
| -10% | -$27.2K |
|
|
BDN
204
Brandywine Realty Trust
BDN
$522M
| $271K | 0.08% |
19,233
-1,992
| -9% | -$27K |
|
205
O'Reilly Automotive
ORLY
$72.1B
| $260K | 0.08% |
30,285
-2,730
| -8% | -$23K |
|
|
ETFC
206
DELISTED
E*Trade Financial Corporation
ETFC
| $254K | 0.08% |
+12,941
| New | +$230K |
|
207
Sherwin-Williams
SHW
$84.2B
| $252K | 0.08% |
+4,125
| New | +$253K |
|
208
Telephone and Data Systems
TDS
$4B
| $228K | 0.07% |
8,827
-871
| -9% | -$24.6K |
|
209
Community Health Systems
CYH
$420M
| $216K | 0.07% |
6,660
-634
| -9% | -$21.8K |
|
|
CVC
210
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $216K | 0.07% |
12,066
-1,030
| -8% | -$16.6K |
|
|
SCG
211
DELISTED
Scana
SCG
| $203K | 0.06% |
4,322
-424
| -9% | -$19.8K |
|
212
RTX Corp
RTX
$286B
| $200K | 0.06% |
2,790
+861
| +45% | +$58.7K |
|
213
Mondelez International
MDLZ
$81.9B
| $198K | 0.06% |
5,597
-459
| -8% | -$15.3K |
|
214
PPG Industries
PPG
$25B
| $197K | 0.06% |
2,076
+2,006
| +2,866% | +$181K |
|
215
ITT
ITT
$18.6B
| $189K | 0.06% |
4,352
-4,421
| -50% | -$176K |
|
|
FITB
216
Fifth Third Bancorp
FITB
$49.4B
| $185K | 0.06% |
8,785
-827
| -9% | -$16.2K |
|
217
Tractor Supply
TSCO
$18.3B
| $184K | 0.06% |
11,845
-1,065
| -8% | -$15.2K |
|
218
Netflix
NFLX
$334B
| $183K | 0.06% |
34,790
-177,100
| -84% | -$869K |
|
219
National Fuel Gas
NFG
$7.98B
| $177K | 0.05% |
+2,481
| New | +$172K |
|
220
Adobe
ADBE
$108B
| $176K | 0.05% |
2,943
-322
| -10% | -$17.8K |
|
221
Occidental Petroleum
OXY
$61.5B
| $174K | 0.05% |
1,905
-178
| -9% | -$16.3K |
|
222
Western Union
WU
$2.27B
| $137K | 0.04% |
7,956
-2,752
| -26% | -$48.2K |
|
223
Halliburton
HAL
$29.7B
| $132K | 0.04% |
2,604
-224
| -8% | -$11.6K |
|
224
Jazz Pharmaceuticals
JAZZ
$16.1B
| $128K | 0.04% |
1,009
-104
| -9% | -$10.8K |
|
|
CNL
225
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $124K | 0.04% |
2,666
-171
| -6% | -$7.86K |
|
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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.