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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
+1.08%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.6M
(-8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.91M |
| 2 |
Cisco
CSCO
|
+$1.66M |
| 3 |
The Mosaic Company
MOS
|
+$1.66M |
| 4 |
Darden Restaurants
DRI
|
+$1.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$1.69M |
| 3 |
Pitney Bowes
PBI
|
+$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
+$1.51M |
| 5 |
WEC Energy
WEC
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
201
DELISTED
ProAssurance
PRA
| $257K | 0.09% |
5,829
-2,189
| -27% | -$98.6K |
|
202
Community Health Systems
CYH
$420M
| $251K | 0.08% |
5,549
-559
| -9% | -$23.2K |
|
|
CVSA
203
Covista Inc
CVSA
$4.36B
| $232K | 0.08% |
+5,425
| New | +$231K |
|
|
LVNTA
204
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $215K | 0.07% |
+5,667
| New | +$207K |
|
205
Freeport-McMoran
FCX
$99.7B
| $213K | 0.07% |
6,513
-605
| -8% | -$22K |
|
206
Best Buy
BBY
$18.1B
| $211K | 0.07% |
6,267
-630
| -9% | -$19.8K |
|
|
LTRPA
207
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $192K | 0.06% |
+5,667
| New | +$198K |
|
208
DexCom
DXCM
$34B
| $185K | 0.06% |
18,476
-1,868
| -9% | -$19.1K |
|
|
DO
209
DELISTED
Diamond Offshore Drilling
DO
| $184K | 0.06% |
5,383
-3,431
| -39% | -$152K |
|
210
Telephone and Data Systems
TDS
$4B
| $177K | 0.06% |
7,401
-721
| -9% | -$18.3K |
|
211
Adobe
ADBE
$108B
| $174K | 0.06% |
2,520
-218
| -8% | -$15.5K |
|
|
CVC
212
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $173K | 0.06% |
9,858
-1,097
| -10% | -$20.3K |
|
213
Helix Energy Solutions
HLX
$1.54B
| $172K | 0.06% |
7,786
-1,340
| -15% | -$34.2K |
|
214
Incyte
INCY
$25.8B
| $160K | 0.05% |
3,255
-322
| -9% | -$16.1K |
|
|
FITB
215
Fifth Third Bancorp
FITB
$49.4B
| $146K | 0.05% |
7,301
-746
| -9% | -$15.3K |
|
|
UTIW
216
DELISTED
UTI WORLDWIDE INC
UTIW
| $143K | 0.05% |
13,498
-1,330
| -9% | -$13.4K |
|
217
O-I Glass
OI
$980M
| $137K | 0.05% |
+5,254
| New | +$165K |
|
218
3M
MMM
$91.8B
| $125K | 0.04% |
1,057
-9,440
| -90% | -$1.13M |
|
219
Unum
UNM
$13.8B
| $123K | 0.04% |
3,585
-388
| -10% | -$13.6K |
|
220
Brown-Forman Class B
BF.B
$13B
| $116K | 0.04% |
4,022
-394
| -9% | -$11.6K |
|
221
Owens Corning
OC
$11.6B
| $115K | 0.04% |
3,619
-352
| -9% | -$12.4K |
|
|
SCTY
222
DELISTED
SolarCity Corporation
SCTY
| $108K | 0.04% |
1,816
-2,585
| -59% | -$178K |
|
|
HCC
223
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $98K | 0.03% |
2,024
-210
| -9% | -$10.2K |
|
224
Yum! Brands
YUM
$41.6B
| $90K | 0.03% |
1,733
-149
| -8% | -$7.93K |
|
225
Estee Lauder
EL
$34.8B
| $80K | 0.03% |
1,068
-122
| -10% | -$9.18K |
|
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CenturyLink Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, CenturyLink Investment Management held 295 positions worth $296M, down 8% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $26.9M in Q3 2014, closing 51 positions and reducing 182 holdings. Its most notable exit was Albemarle, an estimated $1.73M 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 The Mosaic Company worth $1.57M.
- CenturyLink Investment Management's largest Q3 2014 buy was The Mosaic Company: 35,405 shares worth $1.57M.
- CenturyLink Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $1.91M increase.
- CenturyLink Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.69M.
- CenturyLink Investment Management fully exited Albemarle in Q3 2014, selling an estimated $1.73M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $296M portfolio in Q3 2014.
- CenturyLink Investment Management opened 28 new positions and closed 51 in Q3 2014.
- CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $296M.
Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.