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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 | |
|---|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $59K | 0.02% |
2,132
-24,345
| -92% | -$721K |
2015 Q3
1 quarter
|
|
252
Elevance Health
ELV
$83.8B
| $58K | 0.02% |
419
| – | – |
2013 Q2
10 quarters
|
|
253
Hartford Financial Services
HIG
$34.1B
| $51K | 0.02% |
1,167
| – | – |
2015 Q2
2 quarters
|
|
|
CDK
254
DELISTED
CDK Global, Inc.
CDK
| $46K | 0.02% |
+972
| New | +$47.2K |
2015 Q4
0 quarters
|
|
255
Church & Dwight Co
CHD
$22.4B
| $44K | 0.02% |
+1,042
| New | +$44.6K |
2015 Q4
0 quarters
|
|
256
Ally Financial
ALLY
$11.5B
| $34K | 0.01% |
1,830
+123
| +7% | +$2.44K |
2014 Q4
4 quarters
|
|
257
Clorox
CLX
$9.72B
| $30K | 0.01% |
+239
| New | +$29.7K |
2015 Q4
0 quarters
|
|
258
Delta Air Lines
DAL
$55.3B
| $30K | 0.01% |
588
| – | – |
2013 Q4
8 quarters
|
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| $24K | 0.01% |
+532
| New | +$22.1K |
2015 Q4
0 quarters
|
|
|
SPLS
260
DELISTED
Staples Inc
SPLS
| $20K | 0.01% |
2,076
| – | – |
2014 Q1
7 quarters
|
|
261
Pilgrim's Pride
PPC
$6.55B
| $19K | 0.01% |
+868
| New | +$17.8K |
2015 Q4
0 quarters
|
|
|
PPLI
262
People Inc
PPLI
$3.07B
| $15K | 0.01% |
1,371
| – | – |
2015 Q1
3 quarters
|
|
263
Qualcomm
QCOM
$197B
| $14K | ﹤0.01% |
288
| – | – |
2013 Q2
10 quarters
|
|
264
CF Industries
CF
$17.4B
| $13K | ﹤0.01% |
307
-8,973
| -97% | -$423K |
2015 Q2
2 quarters
|
|
265
Kimberly-Clark
KMB
$31.4B
| $11K | ﹤0.01% |
+86
| New | +$10.3K |
2015 Q4
0 quarters
|
|
266
United Airlines
UAL
$36.5B
| $10K | ﹤0.01% |
170
| – | – |
2015 Q2
2 quarters
|
|
267
Medtronic
MDT
$110B
| $4K | ﹤0.01% |
49
-6,582
| -99% | -$495K |
2013 Q4
8 quarters
|
|
268
AbbVie
ABBV
$464B
| – | – |
-7,972
| Closed | -$434K | – |
|
269
Agios Pharmaceuticals
AGIO
$1.9B
| – | – |
-3,404
| Closed | -$240K | – |
|
270
Alnylam Pharmaceuticals
ALNY
$29.4B
| – | – |
-1,540
| Closed | -$124K | – |
|
271
Bank of Hawaii
BOH
$2.73B
| – | – |
-12,796
| Closed | -$812K | – |
|
272
Centene
CNC
$31.1B
| – | – |
-2,046
| Closed | -$55K | – |
|
273
Capital One
COF
$119B
| – | – |
-9,764
| Closed | -$708K | – |
|
274
Dollar Tree
DLTR
$21B
| – | – |
-625
| Closed | -$42K | – |
|
|
275
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| – | – |
-309,178
| Closed | -$10.1M | – |
|
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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.