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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 | |
|---|---|---|---|---|---|---|---|
151
Xerox
XRX
$397M
| $614K | 0.22% |
21,920
| – | – |
2013 Q2
10 quarters
|
|
152
Tyler Technologies
TYL
$13.2B
| $611K | 0.22% |
+3,507
| New | +$606K |
2015 Q4
0 quarters
|
|
153
KBR
KBR
$4.32B
| $609K | 0.21% |
36,015
| – | – |
2014 Q1
7 quarters
|
|
154
Best Buy
BBY
$18.4B
| $591K | 0.21% |
19,409
| – | – |
2014 Q2
6 quarters
|
|
|
CIT
155
DELISTED
CIT Group Inc.
CIT
| $572K | 0.2% |
14,407
| – | – |
2013 Q2
10 quarters
|
|
156
HP
HPQ
$29B
| $563K | 0.2% |
47,540
-57,143
| -55% | -$731K |
2013 Q2
10 quarters
|
|
|
TGI
157
DELISTED
Triumph Group
TGI
| $562K | 0.2% |
14,126
| – | – |
2015 Q3
1 quarter
|
|
158
DexCom
DXCM
$32.2B
| $561K | 0.2% |
+27,392
| New | +$570K |
2015 Q4
0 quarters
|
|
159
Ultragenyx Pharmaceutical
RARE
$1.5B
| $559K | 0.2% |
4,984
-204
| -4% | -$20.4K |
2015 Q3
1 quarter
|
|
|
RGC
160
DELISTED
Regal Entertainment Group
RGC
| $557K | 0.2% |
29,539
| – | – |
2013 Q2
10 quarters
|
|
161
Adobe
ADBE
$94.5B
| $552K | 0.19% |
+5,873
| New | +$528K |
2015 Q4
0 quarters
|
|
162
Occidental Petroleum
OXY
$58.1B
| $549K | 0.19% |
+8,127
| New | +$585K |
2015 Q4
0 quarters
|
|
163
Alcoa
AA
$11.1B
| $545K | 0.19% |
22,963
| – | – |
2013 Q2
10 quarters
|
|
164
GameStop
GME
$12.5B
| $545K | 0.19% |
77,692
| – | – |
2013 Q2
10 quarters
|
|
165
Danaher
DHR
$150B
| $541K | 0.19% |
8,668
+8,213
| +1,805% | +$514K |
2015 Q1
3 quarters
|
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $540K | 0.19% |
4,510
-729
| -14% | -$84.3K |
2013 Q2
10 quarters
|
|
|
EA
167
DELISTED
Electronic Arts
EA
| $537K | 0.19% |
7,812
+5,032
| +181% | +$353K |
2015 Q1
3 quarters
|
|
168
CenterPoint Energy
CNP
$24.9B
| $522K | 0.18% |
28,443
| – | – |
2015 Q1
3 quarters
|
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.18% |
6,025
+124
| +2% | +$10.5K |
2015 Q2
2 quarters
|
|
170
Ulta Beauty
ULTA
$23.2B
| $508K | 0.18% |
2,746
| – | – |
2015 Q1
3 quarters
|
|
171
Kroger
KR
$34.9B
| $504K | 0.18% |
12,047
| – | – |
2013 Q2
10 quarters
|
|
172
Stryker
SYK
$106B
| $477K | 0.17% |
5,136
+4,927
| +2,357% | +$472K |
2015 Q1
3 quarters
|
|
173
Navient
NAVI
$862M
| $470K | 0.17% |
41,072
| – | – |
2014 Q2
6 quarters
|
|
174
AutoZone
AZO
$45.2B
| $467K | 0.16% |
629
+460
| +272% | +$351K |
2014 Q4
4 quarters
|
|
175
American Airlines Group
AAL
$8.57B
| $462K | 0.16% |
10,917
| – | – |
2015 Q2
2 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.