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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
+2.11%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.2M
(-5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.43M |
| 3 |
Mondelez International
MDLZ
|
+$2.19M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Humana
HUM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$2.15M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.78M |
| 4 |
Globe Life
GL
|
+$1.73M |
| 5 |
DuPont de Nemours
DD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.86% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
American Financial Group
AFG
$11.5B
| $328K | 0.11% |
+5,679
| New | +$320K |
2014 Q1
0 quarters
|
|
202
Illumina
ILMN
$41.2B
| $318K | 0.1% |
+2,198
| New | +$323K |
2014 Q1
0 quarters
|
|
|
APOL
203
DELISTED
Apollo Education Group Inc Class A
APOL
| $317K | 0.1% |
+9,264
| New | +$301K |
2014 Q1
0 quarters
|
|
|
PCYC
204
DELISTED
PHARMACYCLICS INC
PCYC
| $305K | 0.1% |
3,043
-1,054
| -26% | -$137K |
2013 Q2
3 quarters
|
|
|
HOS
205
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $302K | 0.1% |
13,132
-9,955
| -43% | -$222K |
2013 Q3
2 quarters
|
|
206
Tidewater
TDW
$4.1B
| $299K | 0.1% |
191
-17
| -8% | -$27.8K |
2013 Q2
3 quarters
|
|
207
Trane Technologies
TT
$102B
| $280K | 0.09% |
4,890
-22,866
| -82% | -$1.36M |
2013 Q2
3 quarters
|
|
|
SCTY
208
DELISTED
SolarCity Corporation
SCTY
| $276K | 0.09% |
+4,401
| New | +$317K |
2014 Q1
0 quarters
|
|
209
O'Reilly Automotive
ORLY
$68.7B
| $274K | 0.09% |
27,660
-2,625
| -9% | -$25K |
2013 Q3
2 quarters
|
|
210
AbbVie
ABBV
$464B
| $271K | 0.09% |
+5,280
| New | +$267K |
2014 Q1
0 quarters
|
|
211
Netflix
NFLX
$279B
| $259K | 0.08% |
51,590
+16,800
| +48% | +$96.2K |
2013 Q3
2 quarters
|
|
|
BDN
212
Brandywine Realty Trust
BDN
$479M
| $257K | 0.08% |
17,779
-1,454
| -8% | -$20.7K |
2013 Q2
3 quarters
|
|
213
Sherwin-Williams
SHW
$77.6B
| $247K | 0.08% |
3,759
-366
| -9% | -$23.6K |
2013 Q4
1 quarter
|
|
|
UTIW
214
DELISTED
UTI WORLDWIDE INC
UTIW
| $238K | 0.08% |
22,515
-2,009
| -8% | -$28.6K |
2013 Q2
3 quarters
|
|
215
Jazz Pharmaceuticals
JAZZ
$15.3B
| $236K | 0.08% |
1,701
+692
| +69% | +$104K |
2013 Q3
2 quarters
|
|
216
Telephone and Data Systems
TDS
$4.07B
| $213K | 0.07% |
8,122
-705
| -8% | -$17.9K |
2013 Q2
3 quarters
|
|
|
PL
217
DELISTED
PROTECTIVE LIFE CORP
PL
| $210K | 0.07% |
+3,995
| New | +$205K |
2014 Q1
0 quarters
|
|
|
ICPT
218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $208K | 0.07% |
+631
| New | +$213K |
2014 Q1
0 quarters
|
|
|
SCG
219
DELISTED
Scana
SCG
| $204K | 0.07% |
3,976
-346
| -8% | -$16.6K |
2013 Q2
3 quarters
|
|
220
Puma Biotechnology
PBYI
$491M
| $200K | 0.06% |
+1,924
| New | +$226K |
2014 Q1
0 quarters
|
|
221
Community Health Systems
CYH
$384M
| $198K | 0.06% |
6,108
-552
| -8% | -$18.2K |
2013 Q3
2 quarters
|
|
|
FITB
222
Fifth Third Bancorp
FITB
$46.1B
| $185K | 0.06% |
8,047
-738
| -8% | -$16.1K |
2013 Q2
3 quarters
|
|
|
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $185K | 0.06% |
10,955
-1,111
| -9% | -$18.6K |
2013 Q2
3 quarters
|
|
224
PPG Industries
PPG
$23.4B
| $182K | 0.06% |
1,882
-194
| -9% | -$18.4K |
2013 Q3
2 quarters
|
|
225
Adobe
ADBE
$94.5B
| $180K | 0.06% |
2,738
-205
| -7% | -$13.1K |
2013 Q3
2 quarters
|
|
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CenturyLink Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, CenturyLink Investment Management held 294 positions worth $308M, down 5% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $19.4M in Q1 2014, closing 26 positions and reducing 203 holdings. Its most notable exit was Norfolk Southern, an estimated $2.25M 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 Humana worth $2.01M.
- CenturyLink Investment Management's largest Q1 2014 buy was Humana: 17,807 shares worth $2.01M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.09M increase.
- CenturyLink Investment Management's biggest Q1 2014 reduction was Medtronic, cutting an estimated $2.15M.
- CenturyLink Investment Management fully exited Norfolk Southern in Q1 2014, selling an estimated $2.25M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $308M portfolio in Q1 2014.
- CenturyLink Investment Management opened 37 new positions and closed 26 in Q1 2014.
- CenturyLink Investment Management's portfolio value fell 5% quarter-over-quarter to $308M.
Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.