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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
+2.09%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$35.8M
(-11%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
307
New
60
Increased
58
Reduced
160
Closed
24
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.8M |
| 2 |
Walt Disney
DIS
|
+$1.6M |
| 3 |
Alliant Energy
LNT
|
+$1.53M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$1.32M |
| 5 |
Edison International
EIX
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
NextEra Energy
NEE
|
+$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
| 4 |
General Dynamics
GD
|
+$2.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$73B
| $359K | 0.12% |
+6,812
| New | +$337K |
2015 Q1
0 quarters
|
|
202
Halliburton
HAL
$26.5B
| $352K | 0.12% |
8,020
-237
| -3% | -$9.88K |
2013 Q2
7 quarters
|
|
|
DWA
203
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $348K | 0.11% |
+14,394
| New | +$306K |
2015 Q1
0 quarters
|
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $345K | 0.11% |
+12,070
| New | +$308K |
2015 Q1
0 quarters
|
|
|
BIG
205
DELISTED
Big Lots, Inc.
BIG
| $344K | 0.11% |
+7,167
| New | +$338K |
2015 Q1
0 quarters
|
|
206
General Motors
GM
$68.7B
| $342K | 0.11% |
9,132
-163
| -2% | -$5.93K |
2014 Q3
2 quarters
|
|
207
Domino's
DPZ
$9.85B
| $329K | 0.11% |
+3,276
| New | +$329K |
2015 Q1
0 quarters
|
|
208
American Financial Group
AFG
$11.5B
| $322K | 0.11% |
5,019
-139
| -3% | -$8.61K |
2014 Q1
4 quarters
|
|
|
CIT
209
DELISTED
CIT Group Inc.
CIT
| $317K | 0.1% |
7,024
-155
| -2% | -$7.04K |
2013 Q2
7 quarters
|
|
210
Goodyear
GT
$1.39B
| $309K | 0.1% |
+11,419
| New | +$298K |
2015 Q1
0 quarters
|
|
|
CVSA
211
Covista Inc
CVSA
$4.27B
| $299K | 0.1% |
8,961
+233
| +3% | +$9.04K |
2014 Q3
2 quarters
|
|
212
Macy's
M
$5.94B
| $277K | 0.09% |
4,273
-15,932
| -79% | -$1.03M |
2014 Q2
3 quarters
|
|
213
Kimberly-Clark
KMB
$31.4B
| $273K | 0.09% |
2,551
+2,544
| +36,343% | +$281K |
2014 Q2
3 quarters
|
|
214
Diamondback Energy
FANG
$51.7B
| $266K | 0.09% |
3,459
-100
| -3% | -$6.94K |
2014 Q3
2 quarters
|
|
|
RCPT
215
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $258K | 0.09% |
+1,565
| New | +$198K |
2015 Q1
0 quarters
|
|
216
Entergy
ETR
$48.2B
| $243K | 0.08% |
+6,280
| New | +$258K |
2015 Q1
0 quarters
|
|
217
Newmont
NEM
$122B
| $242K | 0.08% |
11,167
-176
| -2% | -$4.11K |
2014 Q4
1 quarter
|
|
|
AOL
218
DELISTED
AOL INC COMMON STOCK
AOL
| $239K | 0.08% |
6,026
-9,701
| -62% | -$416K |
2013 Q2
7 quarters
|
|
219
Mattel
MAT
$4.36B
| $235K | 0.08% |
+10,286
| New | +$273K |
2015 Q1
0 quarters
|
|
|
GEVA
220
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $235K | 0.08% |
+2,411
| New | +$255K |
2015 Q1
0 quarters
|
|
|
LVNTA
221
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $232K | 0.08% |
5,519
-148
| -3% | -$5.75K |
2014 Q3
2 quarters
|
|
|
X
222
DELISTED
US Steel
X
| $224K | 0.07% |
9,189
-120
| -1% | -$2.85K |
2014 Q2
3 quarters
|
|
223
PNC Financial Services
PNC
$88.2B
| $222K | 0.07% |
2,386
+1,656
| +227% | +$150K |
2014 Q2
3 quarters
|
|
|
RAX
224
DELISTED
Rackspace Hosting Inc
RAX
| $222K | 0.07% |
+4,305
| New | +$211K |
2015 Q1
0 quarters
|
|
|
APOL
225
DELISTED
Apollo Education Group Inc Class A
APOL
| $220K | 0.07% |
11,632
-300
| -3% | -$7.92K |
2014 Q1
4 quarters
|
|
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CenturyLink Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, CenturyLink Investment Management held 307 positions worth $303M, down 11% from $339M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $38.2M in Q1 2015, closing 24 positions and reducing 160 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Trane Technologies worth $1.86M.
- CenturyLink Investment Management's largest Q1 2015 buy was Trane Technologies: 27,303 shares worth $1.86M.
- CenturyLink Investment Management added most to Walt Disney in Q1 2015, an estimated $1.6M increase.
- CenturyLink Investment Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.19M.
- CenturyLink Investment Management fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $30.4M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $303M portfolio in Q1 2015.
- CenturyLink Investment Management opened 60 new positions and closed 24 in Q1 2015.
- CenturyLink Investment Management's portfolio value fell 11% quarter-over-quarter to $303M.
Based on CenturyLink Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.