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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
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.83M |
| 4 |
Dover
DOV
|
+$1.71M |
| 5 |
Thomson Reuters
TRI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.74M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Nasdaq
NDAQ
|
+$1.66M |
| 5 |
Republic Services
RSG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Goodyear
GT
$1.39B
| $337K | 0.11% |
11,181
-238
| -2% | -$7.07K |
2015 Q1
1 quarter
|
|
202
Pilgrim's Pride
PPC
$6.55B
| $336K | 0.11% |
+14,619
| New | +$362K |
2015 Q2
0 quarters
|
|
203
FedEx
FDX
$68.7B
| $334K | 0.11% |
+1,958
| New | +$341K |
2015 Q2
0 quarters
|
|
204
ATI
ATI
$26.2B
| $332K | 0.11% |
+10,981
| New | +$363K |
2015 Q2
0 quarters
|
|
205
Ross Stores
ROST
$73B
| $325K | 0.11% |
6,678
-134
| -2% | -$6.74K |
2015 Q1
1 quarter
|
|
206
Puma Biotechnology
PBYI
$491M
| $322K | 0.11% |
2,761
+320
| +13% | +$58K |
2014 Q1
5 quarters
|
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $321K | 0.11% |
6,908
-116
| -2% | -$5.4K |
2013 Q2
8 quarters
|
|
208
Incyte
INCY
$23.4B
| $297K | 0.1% |
2,851
+1,404
| +97% | +$145K |
2015 Q1
1 quarter
|
|
|
RCPT
209
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $292K | 0.1% |
1,534
-31
| -2% | -$5.12K |
2015 Q1
1 quarter
|
|
210
DexCom
DXCM
$32.2B
| $291K | 0.1% |
+14,556
| New | +$256K |
2015 Q2
0 quarters
|
|
|
TIVO
211
DELISTED
Tivo Inc
TIVO
| $291K | 0.1% |
+18,247
| New | +$320K |
2015 Q2
0 quarters
|
|
212
Entergy
ETR
$48.2B
| $290K | 0.1% |
8,222
+1,942
| +31% | +$72.9K |
2015 Q1
1 quarter
|
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
| $281K | 0.09% |
1,554
-824
| -35% | -$142K |
2014 Q2
4 quarters
|
|
|
CVSA
214
Covista Inc
CVSA
$4.27B
| $263K | 0.09% |
8,781
-180
| -2% | -$5.94K |
2014 Q3
3 quarters
|
|
215
Mattel
MAT
$4.36B
| $259K | 0.09% |
10,100
-186
| -2% | -$4.9K |
2015 Q1
1 quarter
|
|
216
Newmont
NEM
$122B
| $257K | 0.09% |
11,021
-146
| -1% | -$3.65K |
2014 Q4
2 quarters
|
|
217
OneMain Financial
OMF
$6.44B
| $244K | 0.08% |
+5,315
| New | +$258K |
2015 Q2
0 quarters
|
|
218
Intuitive Surgical
ISRG
$138B
| $232K | 0.08% |
4,302
-8,226
| -66% | -$460K |
2014 Q4
2 quarters
|
|
219
Diamondback Energy
FANG
$51.7B
| $225K | 0.08% |
2,980
-479
| -14% | -$38.1K |
2014 Q3
3 quarters
|
|
220
PNC Financial Services
PNC
$88.2B
| $225K | 0.08% |
2,348
-38
| -2% | -$3.59K |
2014 Q2
4 quarters
|
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $220K | 0.07% |
1,287
-26
| -2% | -$4.44K |
2014 Q4
2 quarters
|
|
|
ICPT
222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $217K | 0.07% |
+897
| New | +$239K |
2015 Q2
0 quarters
|
|
|
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $217K | 0.07% |
9,060
-342
| -4% | -$7.42K |
2013 Q2
8 quarters
|
|
224
Telephone and Data Systems
TDS
$4.07B
| $210K | 0.07% |
7,138
-113
| -2% | -$3.24K |
2013 Q2
8 quarters
|
|
225
RenaissanceRe
RNR
$13.5B
| $202K | 0.07% |
1,990
| – | – |
2013 Q2
8 quarters
|
|
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CenturyLink Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
- CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
- CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
- CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
- CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
- CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.
Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.