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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
-6.9%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$9.87M
(+3.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
45
Reduced
180
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
Norfolk Southern
NSC
|
+$1.7M |
| 4 |
Walmart Inc
WMT
|
+$1.65M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.67M |
| 5 |
Mondelez International
MDLZ
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.68% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$10.2B
| $303K | 0.1% |
3,594
-86
| -2% | -$7.87K |
|
202
eBay
EBAY
$46.6B
| $282K | 0.09% |
+11,552
| New | +$311K |
|
|
CVC
203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $280K | 0.09% |
8,616
-444
| -5% | -$12.1K |
|
|
ANAC
204
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $270K | 0.09% |
+2,291
| New | +$299K |
|
205
Halliburton
HAL
$29.7B
| $269K | 0.09% |
7,612
-231
| -3% | -$9.09K |
|
206
Entergy
ETR
$50.1B
| $261K | 0.08% |
8,030
-192
| -2% | -$6.52K |
|
207
Costco
COST
$414B
| $257K | 0.08% |
1,776
-5,119
| -74% | -$730K |
|
|
IPG
208
DELISTED
Interpublic Group of Companies
IPG
| $244K | 0.08% |
12,737
-9,561
| -43% | -$191K |
|
209
Agios Pharmaceuticals
AGIO
$2.01B
| $240K | 0.08% |
3,404
-935
| -22% | -$91.4K |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $233K | 0.08% |
1,253
-34
| -3% | -$6.44K |
|
|
BLUE
211
DELISTED
bluebird bio
BLUE
| $232K | 0.08% |
209
-11
| -5% | -$20.1K |
|
|
PNY
212
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $226K | 0.07% |
+5,634
| New | +$213K |
|
|
LXK
213
DELISTED
Lexmark Intl Inc
LXK
| $219K | 0.07% |
7,574
-68
| -0.9% | -$2.3K |
|
214
Mattel
MAT
$4.21B
| $208K | 0.07% |
9,858
-242
| -2% | -$5.66K |
|
215
PNC Financial Services
PNC
$96.4B
| $205K | 0.07% |
2,298
-50
| -2% | -$4.7K |
|
|
GCI
216
DELISTED
Gannett Co., Inc
GCI
| $194K | 0.06% |
13,142
-364
| -3% | -$4.76K |
|
|
EA
217
DELISTED
Electronic Arts
EA
| $188K | 0.06% |
2,780
-63
| -2% | -$4.42K |
|
218
Diamondback Energy
FANG
$59.1B
| $187K | 0.06% |
2,900
-80
| -3% | -$5.43K |
|
219
Bath & Body Works
BBWI
$3.96B
| $186K | 0.06% |
2,559
-65
| -2% | -$4.49K |
|
220
Cigna
CI
$72.5B
| $178K | 0.06% |
+1,321
| New | +$192K |
|
|
ICPT
221
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $178K | 0.06% |
1,075
+178
| +20% | +$39.2K |
|
222
Telephone and Data Systems
TDS
$4B
| $174K | 0.06% |
6,991
-147
| -2% | -$4.13K |
|
223
Newmont
NEM
$134B
| $173K | 0.06% |
10,735
-286
| -3% | -$5.12K |
|
224
Owens Corning
OC
$11.6B
| $163K | 0.05% |
3,888
-106
| -3% | -$4.67K |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $154K | 0.05% |
5,853
-137
| -2% | -$3.8K |
|
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CenturyLink Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, CenturyLink Investment Management held 314 positions worth $309M, up 3.3% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CenturyLink Investment Management deployed $35.7M of net new capital in Q3 2015, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 309,178 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.09M trimmed.
- CenturyLink Investment Management's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 309,178 shares worth $10.1M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $32.8M increase.
- CenturyLink Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.09M.
- CenturyLink Investment Management fully exited Williams Companies in Q3 2015, selling an estimated $2.27M.
- CenturyLink Investment Management's ten largest holdings make up 26% of its $309M portfolio in Q3 2015.
- CenturyLink Investment Management opened 33 new positions and closed 53 in Q3 2015.
- CenturyLink Investment Management's portfolio value rose 3.3% quarter-over-quarter to $309M.
Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.