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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 | |
|---|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $834K | 0.29% |
39,654
| – | – |
2013 Q2
10 quarters
|
|
127
OGE Energy
OGE
$9.37B
| $822K | 0.29% |
31,280
| – | – |
2014 Q3
5 quarters
|
|
128
CSX Corp
CSX
$87.9B
| $800K | 0.28% |
92,433
+58,134
| +169% | +$528K |
2013 Q2
10 quarters
|
|
|
AD
129
Array Digital Infrastructure
AD
$2.97B
| $788K | 0.28% |
+19,308
| New | +$772K |
2015 Q4
0 quarters
|
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $785K | 0.28% |
4,144
+2,891
| +231% | +$542K |
2014 Q4
4 quarters
|
|
131
Kohl's
KSS
$2.13B
| $781K | 0.28% |
16,400
| – | – |
2013 Q2
10 quarters
|
|
132
Commerce Bancshares
CBSH
$7.93B
| $754K | 0.27% |
28,874
-2
| -0% | -$54 |
2013 Q2
10 quarters
|
|
133
Ford
F
$48.2B
| $749K | 0.26% |
53,158
| – | – |
2013 Q2
10 quarters
|
|
134
TJX Companies
TJX
$146B
| $747K | 0.26% |
21,058
| – | – |
2013 Q3
9 quarters
|
|
|
EQC
135
DELISTED
Equity Commonwealth
EQC
| $746K | 0.26% |
26,901
| – | – |
2015 Q1
3 quarters
|
|
136
O'Reilly Automotive
ORLY
$68.7B
| $741K | 0.26% |
43,860
+4,545
| +12% | +$78.8K |
2013 Q3
9 quarters
|
|
137
Cencora
COR
$59B
| $724K | 0.26% |
6,979
+1,292
| +23% | +$127K |
2014 Q4
4 quarters
|
|
138
Hewlett Packard
HPE
$92B
| $723K | 0.25% |
+81,795
| New | +$685K |
2015 Q4
0 quarters
|
|
|
CMA
139
DELISTED
Comerica
CMA
| $717K | 0.25% |
17,152
| – | – |
2013 Q2
10 quarters
|
|
140
Host Hotels & Resorts
HST
$15.5B
| $715K | 0.25% |
46,634
-11,778
| -20% | -$196K |
2013 Q2
10 quarters
|
|
141
Marathon Petroleum
MPC
$119B
| $669K | 0.24% |
+12,897
| New | +$675K |
2015 Q4
0 quarters
|
|
142
Everest Group
EG
$14.1B
| $656K | 0.23% |
3,584
-2,744
| -43% | -$499K |
2015 Q3
1 quarter
|
|
|
TGNA
143
DELISTED
TEGNA Inc
TGNA
| $656K | 0.23% |
+40,186
| New | +$680K |
2015 Q4
0 quarters
|
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $646K | 0.23% |
+7,387
| New | +$633K |
2015 Q4
0 quarters
|
|
145
Fluor
FLR
$6.67B
| $638K | 0.22% |
13,511
| – | – |
2014 Q4
4 quarters
|
|
146
General Motors
GM
$68.7B
| $638K | 0.22% |
18,768
| – | – |
2014 Q3
5 quarters
|
|
147
Thermo Fisher Scientific
TMO
$242B
| $631K | 0.22% |
4,451
+1,084
| +32% | +$145K |
2014 Q2
6 quarters
|
|
148
Accenture
ACN
$122B
| $630K | 0.22% |
6,029
+5,653
| +1,503% | +$597K |
2015 Q1
3 quarters
|
|
149
United Parcel Service
UPS
$79.1B
| $617K | 0.22% |
6,410
| – | – |
2014 Q1
7 quarters
|
|
150
Macy's
M
$5.94B
| $614K | 0.22% |
17,547
| – | – |
2014 Q2
6 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.