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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
+6.88%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$24.8M
(-8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
59
Reduced
54
Closed
41
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.9M |
| 2 |
Intel
INTC
|
+$2.09M |
| 3 |
Johnson Controls International
JCI
|
+$1.78M |
| 4 |
Phillips 66
PSX
|
+$1.65M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
+$2.24M |
| 5 |
General Dynamics
GD
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $176K | 0.06% |
13,955
-15,250
| -52% | -$257K |
2013 Q2
10 quarters
|
|
227
Republic Services
RSG
$64.2B
| $163K | 0.06% |
3,697
-17,913
| -83% | -$782K |
2015 Q3
1 quarter
|
|
228
Mettler-Toledo International
MTD
$29.8B
| $160K | 0.06% |
+472
| New | +$151K |
2015 Q4
0 quarters
|
|
|
JUNO
229
DELISTED
Juno Therapeutics, Inc.
JUNO
| $153K | 0.05% |
+3,470
| New | +$172K |
2015 Q4
0 quarters
|
|
230
Verisk Analytics
VRSK
$21.3B
| $151K | 0.05% |
+1,963
| New | +$149K |
2015 Q4
0 quarters
|
|
231
EPAM Systems
EPAM
$5.59B
| $148K | 0.05% |
+1,877
| New | +$146K |
2015 Q4
0 quarters
|
|
|
BLUE
232
DELISTED
bluebird bio
BLUE
| $144K | 0.05% |
173
-36
| -17% | -$36K |
2015 Q1
3 quarters
|
|
233
EOG Resources
EOG
$74.2B
| $138K | 0.05% |
1,945
| – | – |
2014 Q1
7 quarters
|
|
|
FITB
234
Fifth Third Bancorp
FITB
$46.1B
| $135K | 0.05% |
6,723
| – | – |
2013 Q2
10 quarters
|
|
235
Incyte
INCY
$23.4B
| $129K | 0.05% |
1,188
-4,689
| -80% | -$523K |
2015 Q1
3 quarters
|
|
236
Brown-Forman Class B
BF.B
$12B
| $123K | 0.04% |
+3,872
| New | +$129K |
2015 Q4
0 quarters
|
|
237
Diamondback Energy
FANG
$51.7B
| $118K | 0.04% |
1,761
-1,139
| -39% | -$84.7K |
2014 Q3
5 quarters
|
|
|
CLVS
238
DELISTED
Clovis Oncology, Inc.
CLVS
| $118K | 0.04% |
+3,381
| New | +$218K |
2015 Q4
0 quarters
|
|
|
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
| $118K | 0.04% |
3,200
| – | – |
2013 Q2
10 quarters
|
|
240
Automatic Data Processing
ADP
$102B
| $111K | 0.04% |
+1,315
| New | +$113K |
2015 Q4
0 quarters
|
|
241
Manhattan Associates
MANH
$11.9B
| $98K | 0.03% |
+1,475
| New | +$105K |
2015 Q4
0 quarters
|
|
242
VeriSign
VRSN
$26.1B
| $98K | 0.03% |
1,126
| – | – |
2014 Q4
4 quarters
|
|
243
Yum! Brands
YUM
$37.1B
| $91K | 0.03% |
1,733
| – | – |
2013 Q2
10 quarters
|
|
244
T-Mobile US
TMUS
$176B
| $87K | 0.03% |
2,233
| – | – |
2015 Q2
2 quarters
|
|
245
Acadia Pharmaceuticals
ACAD
$3.44B
| $84K | 0.03% |
2,364
+1,557
| +193% | +$54.9K |
2015 Q3
1 quarter
|
|
246
Estee Lauder
EL
$33.3B
| $80K | 0.03% |
909
| – | – |
2013 Q3
9 quarters
|
|
|
ANAT
247
DELISTED
American National Group, Inc. Common Stock
ANAT
| $74K | 0.03% |
+719
| New | +$74.2K |
2015 Q4
0 quarters
|
|
|
X
248
DELISTED
US Steel
X
| $72K | 0.03% |
8,981
| – | – |
2014 Q2
6 quarters
|
|
|
BRCD
249
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $67K | 0.02% |
+7,301
| New | +$71.8K |
2015 Q4
0 quarters
|
|
250
Precigen
PGEN
$3.06B
| $62K | 0.02% |
2,063
| – | – |
2015 Q2
2 quarters
|
|
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CenturyLink Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, CenturyLink Investment Management held 309 positions worth $284M, down 8% from $309M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $39M in Q4 2015, closing 41 positions and reducing 54 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $31.1M 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 Healthcare and Technology.
Against the trend, CenturyLink Investment Management opened a new position in Alphabet (Google) Class A worth $4.1M.
- CenturyLink Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 105,320 shares worth $4.1M.
- CenturyLink Investment Management added most to Intel in Q4 2015, an estimated $2.09M increase.
- CenturyLink Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.92M.
- CenturyLink Investment Management fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $31.1M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $284M portfolio in Q4 2015.
- CenturyLink Investment Management opened 48 new positions and closed 41 in Q4 2015.
- CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $284M.
Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.