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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.21%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.69M
Cap. Flow
-$12.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
18.24%
Holding
266
New
46
Increased
57
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.08M
2
MET icon
MetLife
MET
+$2.03M
3
ETN icon
Eaton
ETN
+$1.83M
4
GLW icon
Corning
GLW
+$1.83M
5
SRE icon
Sempra
SRE
+$1.82M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.78M
2
AIG icon
American International
AIG
+$2.42M
3
T icon
AT&T
T
+$2.26M
4
SO icon
Southern Company
SO
+$2.02M
5
MDLZ icon
Mondelez International
MDLZ
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 14.29%
3 Industrials 12.01%
4 Healthcare 11.99%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
251
WESCO International
WCC
$16.5B
– –
-20,101
Closed -$1.24M
WDC icon
252
Western Digital
WDC
$169B
– –
-25,310
Closed -$1.12M
ZION icon
253
Zions Bancorporation
ZION
$9.93B
– –
-12,266
Closed -$380K
ICPT
254
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,805
Closed -$626K
CLVS
255
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,614
Closed -$58K
PSB
256
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,901
Closed -$1.01M
ANAT
257
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-12,927
Closed -$1.58M
MSGN
258
DELISTED
MSG Networks Inc.
MSGN
– –
-8,440
Closed -$157K
AGN
259
DELISTED
Allergan plc
AGN
– –
-1,366
Closed -$315K
RGC
260
DELISTED
Regal Entertainment Group
RGC
– –
-28,490
Closed -$620K
BRCD
261
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-7,114
Closed -$80K
ENH
262
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-10,663
Closed -$698K
GGP
263
DELISTED
GGP Inc.
GGP
– –
-50,656
Closed -$1.3M
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-3,087
Closed -$118K
BCR
265
DELISTED
CR Bard Inc.
BCR
– –
-5,100
Closed -$1.14M
7 8 9 10
11

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CenturyLink Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, CenturyLink Investment Management held 266 positions worth $293M, down 0.57% from $295M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $12.6M in Q4 2016, closing 60 positions and reducing 102 holdings. Its most notable exit was US Bancorp, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, CenturyLink Investment Management opened a new position in Yahoo Inc worth $1.96M.

  • CenturyLink Investment Management's largest Q4 2016 buy was Yahoo Inc: 50,661 shares worth $1.96M.
  • CenturyLink Investment Management added most to Bank of New York Mellon in Q4 2016, an estimated $1.79M increase.
  • CenturyLink Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.26M.
  • CenturyLink Investment Management fully exited US Bancorp in Q4 2016, selling an estimated $2.78M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $293M portfolio in Q4 2016.
  • CenturyLink Investment Management opened 46 new positions and closed 60 in Q4 2016.
  • CenturyLink Investment Management's portfolio value fell 0.57% quarter-over-quarter to $293M.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.