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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
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
(+15%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.73M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.87M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.69M |
| 5 |
Leidos
LDOS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.88M |
| 2 |
Darden Restaurants
DRI
|
+$1.79M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.64M |
| 4 |
Public Storage
PSA
|
+$1.56M |
| 5 |
HCA Healthcare
HCA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.11% |
| 4 | Miscellaneous | 10.79% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$49.1B
| $321K | 0.09% |
+15,138
| New | +$304K |
2014 Q4
0 quarters
|
|
202
American Financial Group
AFG
$11.5B
| $313K | 0.09% |
5,158
| – | – |
2014 Q1
3 quarters
|
|
|
OA
203
DELISTED
Orbital ATK, Inc.
OA
| $302K | 0.09% |
2,602
-3,195
| -55% | -$372K |
2013 Q2
6 quarters
|
|
|
ANAT
204
DELISTED
American National Group, Inc. Common Stock
ANAT
| $290K | 0.09% |
2,541
| – | – |
2013 Q2
6 quarters
|
|
205
Amazon
AMZN
$2.71T
| $286K | 0.08% |
18,460
-7,660
| -29% | -$119K |
2013 Q2
6 quarters
|
|
|
X
206
DELISTED
US Steel
X
| $249K | 0.07% |
9,309
| – | – |
2014 Q2
2 quarters
|
|
207
Best Buy
BBY
$18.4B
| $244K | 0.07% |
6,267
| – | – |
2014 Q2
2 quarters
|
|
|
ENDP
208
DELISTED
Endo International plc
ENDP
| $237K | 0.07% |
+3,283
| New | +$225K |
2014 Q4
0 quarters
|
|
209
Cooper Companies
COO
$10.8B
| $231K | 0.07% |
+5,708
| New | +$229K |
2014 Q4
0 quarters
|
|
|
210
Public Storage
PSA
$53B
| $217K | 0.06% |
1,172
-8,627
| -88% | -$1.56M |
2014 Q2
2 quarters
|
|
211
Newmont
NEM
$122B
| $214K | 0.06% |
+11,343
| New | +$228K |
2014 Q4
0 quarters
|
|
|
LVNTA
212
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $214K | 0.06% |
5,667
| – | – |
2014 Q3
1 quarter
|
|
213
Diamondback Energy
FANG
$51.7B
| $213K | 0.06% |
3,559
| – | – |
2014 Q3
1 quarter
|
|
|
214
Elevance Health
ELV
$83.8B
| $206K | 0.06% |
1,641
-15,252
| -90% | -$1.88M |
2013 Q2
6 quarters
|
|
|
CVC
215
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $203K | 0.06% |
9,858
| – | – |
2013 Q2
6 quarters
|
|
216
RenaissanceRe
RNR
$13.5B
| $193K | 0.06% |
1,990
-1,286
| -39% | -$128K |
2013 Q2
6 quarters
|
|
217
EOG Resources
EOG
$74.2B
| $192K | 0.06% |
2,086
-5,365
| -72% | -$499K |
2014 Q1
3 quarters
|
|
218
Telephone and Data Systems
TDS
$4.07B
| $187K | 0.06% |
7,401
| – | – |
2013 Q2
6 quarters
|
|
219
Adobe
ADBE
$94.5B
| $183K | 0.05% |
2,520
| – | – |
2013 Q3
5 quarters
|
|
220
Cabot Corp
CBT
$3.97B
| $181K | 0.05% |
+4,125
| New | +$186K |
2014 Q4
0 quarters
|
|
|
UTIW
221
DELISTED
UTI WORLDWIDE INC
UTIW
| $163K | 0.05% |
13,498
| – | – |
2013 Q2
6 quarters
|
|
|
FITB
222
Fifth Third Bancorp
FITB
$46.1B
| $149K | 0.04% |
7,301
| – | – |
2013 Q2
6 quarters
|
|
223
O-I Glass
OI
$860M
| $142K | 0.04% |
5,254
| – | – |
2014 Q3
1 quarter
|
|
|
UFS
224
DELISTED
DOMTAR CORPORATION (New)
UFS
| $138K | 0.04% |
3,437
-10,756
| -76% | -$424K |
2013 Q2
6 quarters
|
|
225
3M
MMM
$83.5B
| $134K | 0.04% |
975
-82
| -8% | -$10.5K |
2013 Q2
6 quarters
|
|
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CenturyLink Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.
- CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
- CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
- CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
- CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
- CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
- CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.
Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.