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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 | |
|---|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$76.5B
| $1.12M | 0.39% |
39,624
| – | – |
2013 Q2
10 quarters
|
|
102
Aflac
AFL
$55.9B
| $1.11M | 0.39% |
37,196
| – | – |
2014 Q2
6 quarters
|
|
103
Dolby
DLB
$5.52B
| $1.08M | 0.38% |
32,198
| – | – |
2014 Q1
7 quarters
|
|
104
ITT
ITT
$18.4B
| $1.08M | 0.38% |
29,651
| – | – |
2013 Q2
10 quarters
|
|
105
LyondellBasell Industries
LYB
$18.9B
| $1.08M | 0.38% |
12,383
-2,539
| -17% | -$234K |
2015 Q1
3 quarters
|
|
106
Applied Materials
AMAT
$429B
| $1.06M | 0.37% |
+56,711
| New | +$985K |
2015 Q4
0 quarters
|
|
107
Celanese
CE
$4.85B
| $1.05M | 0.37% |
15,672
-3,016
| -16% | -$205K |
2014 Q2
6 quarters
|
|
108
Truist Financial
TFC
$56.7B
| $1.04M | 0.37% |
27,406
| – | – |
2013 Q2
10 quarters
|
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.36% |
34,197
+28,344
| +484% | +$815K |
2015 Q1
3 quarters
|
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $988K | 0.35% |
+24,014
| New | +$1.13M |
2015 Q4
0 quarters
|
|
111
Colgate-Palmolive
CL
$67.2B
| $985K | 0.35% |
14,787
| – | – |
2013 Q2
10 quarters
|
|
112
Oracle
ORCL
$431B
| $982K | 0.35% |
26,891
| – | – |
2013 Q2
10 quarters
|
|
113
Ralph Lauren
RL
$21.7B
| $973K | 0.34% |
+8,726
| New | +$1.03M |
2015 Q4
0 quarters
|
|
114
ManpowerGroup
MAN
$2.52B
| $958K | 0.34% |
11,361
+525
| +5% | +$45.9K |
2014 Q4
4 quarters
|
|
115
Lowe's Companies
LOW
$101B
| $956K | 0.34% |
12,571
| – | – |
2013 Q2
10 quarters
|
|
116
Jacobs Solutions
J
$16.2B
| $952K | 0.34% |
27,427
-1,066
| -4% | -$36.5K |
2015 Q3
1 quarter
|
|
117
Hyatt Hotels
H
$15B
| $948K | 0.33% |
20,152
-999
| -5% | -$49.6K |
2013 Q2
10 quarters
|
|
|
DST
118
DELISTED
DST Systems Inc.
DST
| $924K | 0.33% |
16,204
+1,842
| +13% | +$108K |
2013 Q2
10 quarters
|
|
119
John Wiley & Sons Class A
WLY
$2.41B
| $915K | 0.32% |
20,310
+1,944
| +11% | +$96.3K |
2015 Q3
1 quarter
|
|
120
Netflix
NFLX
$279B
| $894K | 0.32% |
78,170
-8,560
| -10% | -$97.8K |
2015 Q2
2 quarters
|
|
121
Morgan Stanley
MS
$299B
| $889K | 0.31% |
+27,941
| New | +$928K |
2015 Q4
0 quarters
|
|
122
International Paper
IP
$16.9B
| $853K | 0.3% |
23,900
| – | – |
2015 Q3
1 quarter
|
|
123
McDonald's
MCD
$164B
| $852K | 0.3% |
7,213
| – | – |
2013 Q2
10 quarters
|
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $847K | 0.3% |
21,874
-43,239
| -66% | -$1.56M |
2013 Q4
8 quarters
|
|
125
Cardinal Health
CAH
$52.9B
| $845K | 0.3% |
9,468
| – | – |
2013 Q2
10 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.