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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
+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
(-0.57%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
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 |
MetLife
MET
|
+$2.03M |
| 3 |
Eaton
ETN
|
+$1.83M |
| 4 |
Corning
GLW
|
+$1.83M |
| 5 |
Sempra
SRE
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.78M |
| 2 |
American International
AIG
|
+$2.42M |
| 3 |
AT&T
T
|
+$2.26M |
| 4 |
Southern Company
SO
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Best Buy
BBY
$18.4B
| $1.58M | 0.54% |
37,067
-12,984
| -26% | -$552K |
2014 Q2
10 quarters
|
|
|
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.57M | 0.54% |
75,482
+11,011
| +17% | +$223K |
2016 Q3
1 quarter
|
|
78
Atmos Energy
ATO
$26.6B
| $1.57M | 0.54% |
21,207
+1,565
| +8% | +$113K |
2016 Q3
1 quarter
|
|
79
AXIS Capital
AXS
$6.92B
| $1.56M | 0.53% |
23,940
+16,694
| +230% | +$1M |
2016 Q1
3 quarters
|
|
|
EQC
80
DELISTED
Equity Commonwealth
EQC
| $1.56M | 0.53% |
51,629
+2,319
| +5% | +$68.6K |
2015 Q1
7 quarters
|
|
81
Arrow Electronics
ARW
$12.3B
| $1.56M | 0.53% |
21,827
-2,086
| -9% | -$138K |
2014 Q3
9 quarters
|
|
82
Ralph Lauren
RL
$21.7B
| $1.55M | 0.53% |
+17,216
| New | +$1.75M |
2016 Q4
0 quarters
|
|
83
Avnet
AVT
$8.78B
| $1.55M | 0.53% |
32,538
-5,992
| -16% | -$267K |
2014 Q4
8 quarters
|
|
84
Edgewell Personal Care
EPC
$1.24B
| $1.54M | 0.52% |
+21,040
| New | +$1.63M |
2016 Q4
0 quarters
|
|
85
Owens Corning
OC
$9.36B
| $1.53M | 0.52% |
29,661
+1,103
| +4% | +$57.1K |
2014 Q2
10 quarters
|
|
86
Hanover Insurance
THG
$7.64B
| $1.53M | 0.52% |
16,804
-1,135
| -6% | -$94.7K |
2016 Q3
1 quarter
|
|
87
Reliance Steel & Aluminium
RS
$20.4B
| $1.52M | 0.52% |
19,092
+460
| +2% | +$35K |
2016 Q2
2 quarters
|
|
88
World Kinect Corp
WKC
$1.83B
| $1.52M | 0.52% |
33,071
+1,784
| +6% | +$79.5K |
2016 Q1
3 quarters
|
|
|
BMS
89
DELISTED
Bemis
BMS
| $1.52M | 0.52% |
31,754
+2,406
| +8% | +$119K |
2014 Q4
8 quarters
|
|
90
Chevron
CVX
$405B
| $1.51M | 0.52% |
12,866
+214
| +2% | +$23.3K |
2013 Q2
14 quarters
|
|
91
Oshkosh
OSK
$8.26B
| $1.51M | 0.52% |
23,408
+9,672
| +70% | +$599K |
2014 Q3
9 quarters
|
|
92
Silgan Holdings
SLGN
$3.69B
| $1.5M | 0.51% |
+58,770
| New | +$1.48M |
2016 Q4
0 quarters
|
|
93
Brinker International
EAT
$8.46B
| $1.5M | 0.51% |
30,275
-591
| -2% | -$30.4K |
2015 Q4
4 quarters
|
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $1.5M | 0.51% |
28,505
+3,315
| +13% | +$194K |
2016 Q3
1 quarter
|
|
95
Regal Rexnord
RRX
$10.6B
| $1.5M | 0.51% |
21,633
+7,123
| +49% | +$472K |
2016 Q3
1 quarter
|
|
96
Applied Materials
AMAT
$429B
| $1.5M | 0.51% |
46,370
-3,132
| -6% | -$95.3K |
2015 Q4
4 quarters
|
|
97
Cabot Corp
CBT
$3.97B
| $1.5M | 0.51% |
29,608
-1,140
| -4% | -$58.7K |
2014 Q4
8 quarters
|
|
98
Copa Holdings
CPA
$5.41B
| $1.49M | 0.51% |
16,432
-7,206
| -30% | -$653K |
2016 Q2
2 quarters
|
|
99
Graham Holdings Company
GHC
$4.87B
| $1.49M | 0.51% |
2,908
+18
| +0.6% | +$8.77K |
2013 Q2
14 quarters
|
|
100
Dolby
DLB
$5.52B
| $1.49M | 0.51% |
32,867
+2,394
| +8% | +$115K |
2014 Q1
11 quarters
|
|
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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.