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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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
7.3 quarters

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 Held Since
WCC
251
WESCO International
WCC
$18.6B
– –
-20,101
Closed -$1.24M –
WDC icon
252
Western Digital
WDC
$150B
– –
-25,310
Closed -$1.12M –
ZION icon
253
Zions Bancorporation
ZION
$9.22B
– –
-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.