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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
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.3
quarters
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 | Miscellaneous | 13.96% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$12.8B
| $303K | 0.1% |
3,594
-86
| -2% | -$7.87K |
2015 Q1
2 quarters
|
|
202
eBay
EBAY
$47.3B
| $282K | 0.09% |
+11,552
| New | +$311K |
2015 Q3
0 quarters
|
|
|
CVC
203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $280K | 0.09% |
8,616
-444
| -5% | -$12.1K |
2013 Q2
9 quarters
|
|
|
ANAC
204
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $270K | 0.09% |
+2,291
| New | +$299K |
2015 Q3
0 quarters
|
|
205
Halliburton
HAL
$26.5B
| $269K | 0.09% |
7,612
-231
| -3% | -$9.09K |
2013 Q2
9 quarters
|
|
206
Entergy
ETR
$48.2B
| $261K | 0.08% |
8,030
-192
| -2% | -$6.52K |
2015 Q1
2 quarters
|
|
207
Costco
COST
$408B
| $257K | 0.08% |
1,776
-5,119
| -74% | -$730K |
2014 Q4
3 quarters
|
|
|
IPG
208
DELISTED
Interpublic Group of Companies
IPG
| $244K | 0.08% |
12,737
-9,561
| -43% | -$191K |
2013 Q2
9 quarters
|
|
209
Agios Pharmaceuticals
AGIO
$1.9B
| $240K | 0.08% |
3,404
-935
| -22% | -$91.4K |
2015 Q1
2 quarters
|
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $233K | 0.08% |
1,253
-34
| -3% | -$6.44K |
2014 Q4
3 quarters
|
|
|
BLUE
211
DELISTED
bluebird bio
BLUE
| $232K | 0.08% |
209
-11
| -5% | -$20.1K |
2015 Q1
2 quarters
|
|
|
PNY
212
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $226K | 0.07% |
+5,634
| New | +$213K |
2015 Q3
0 quarters
|
|
|
LXK
213
DELISTED
Lexmark Intl Inc
LXK
| $219K | 0.07% |
7,574
-68
| -0.9% | -$2.3K |
2013 Q2
9 quarters
|
|
214
Mattel
MAT
$4.36B
| $208K | 0.07% |
9,858
-242
| -2% | -$5.66K |
2015 Q1
2 quarters
|
|
215
PNC Financial Services
PNC
$88.2B
| $205K | 0.07% |
2,298
-50
| -2% | -$4.7K |
2014 Q2
5 quarters
|
|
|
GCI
216
DELISTED
Gannett Co., Inc
GCI
| $194K | 0.06% |
13,142
-364
| -3% | -$4.76K |
2015 Q2
1 quarter
|
|
|
EA
217
DELISTED
Electronic Arts
EA
| $188K | 0.06% |
2,780
-63
| -2% | -$4.42K |
2015 Q1
2 quarters
|
|
218
Diamondback Energy
FANG
$51.7B
| $187K | 0.06% |
2,900
-80
| -3% | -$5.43K |
2014 Q3
4 quarters
|
|
219
Bath & Body Works
BBWI
$3.24B
| $186K | 0.06% |
2,559
-65
| -2% | -$4.49K |
2015 Q1
2 quarters
|
|
220
Cigna
CI
$71.5B
| $178K | 0.06% |
+1,321
| New | +$192K |
2015 Q3
0 quarters
|
|
|
ICPT
221
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $178K | 0.06% |
1,075
+178
| +20% | +$39.2K |
2015 Q2
1 quarter
|
|
222
Telephone and Data Systems
TDS
$4.07B
| $174K | 0.06% |
6,991
-147
| -2% | -$4.13K |
2013 Q2
9 quarters
|
|
223
Newmont
NEM
$122B
| $173K | 0.06% |
10,735
-286
| -3% | -$5.12K |
2014 Q4
3 quarters
|
|
224
Owens Corning
OC
$9.36B
| $163K | 0.05% |
3,888
-106
| -3% | -$4.67K |
2014 Q2
5 quarters
|
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $154K | 0.05% |
5,853
-137
| -2% | -$3.8K |
2015 Q1
2 quarters
|
|
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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 Miscellaneous and Technology.
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.