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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 | |
|---|---|---|---|---|---|---|---|
176
Dillards
DDS
$10.2B
| $450K | 0.16% |
6,845
| – | – |
2013 Q2
10 quarters
|
|
177
The Mosaic Company
MOS
$6.7B
| $447K | 0.16% |
16,196
-18,346
| -53% | -$586K |
2014 Q3
5 quarters
|
|
178
Olin
OLN
$1.81B
| $420K | 0.15% |
+24,336
| New | +$468K |
2015 Q4
0 quarters
|
|
179
OneMain Financial
OMF
$6.44B
| $395K | 0.14% |
+9,503
| New | +$436K |
2015 Q4
0 quarters
|
|
180
Humana
HUM
$46.6B
| $394K | 0.14% |
2,205
+428
| +24% | +$75.1K |
2015 Q1
3 quarters
|
|
181
Texas Instruments
TXN
$268B
| $390K | 0.14% |
7,108
| – | – |
2013 Q2
10 quarters
|
|
182
CMS Energy
CMS
$20B
| $389K | 0.14% |
+10,776
| New | +$384K |
2015 Q4
0 quarters
|
|
183
Oshkosh
OSK
$8.26B
| $384K | 0.14% |
9,838
-4,805
| -33% | -$196K |
2014 Q3
5 quarters
|
|
184
Becton Dickinson
BDX
$48.2B
| $377K | 0.13% |
2,507
+2,038
| +435% | +$293K |
2015 Q1
3 quarters
|
|
185
American Electric Power
AEP
$65.1B
| $368K | 0.13% |
6,316
| – | – |
2015 Q3
1 quarter
|
|
186
BOK Financial
BOKF
$7.8B
| $367K | 0.13% |
6,144
| – | – |
2013 Q2
10 quarters
|
|
187
Cigna
CI
$71.5B
| $367K | 0.13% |
2,505
+1,184
| +90% | +$163K |
2015 Q3
1 quarter
|
|
188
RenaissanceRe
RNR
$13.5B
| $363K | 0.13% |
3,204
| – | – |
2013 Q2
10 quarters
|
|
189
Cooper Companies
COO
$10.8B
| $361K | 0.13% |
10,764
| – | – |
2014 Q4
4 quarters
|
|
190
Expedia Group
EXPE
$31.8B
| $360K | 0.13% |
+2,893
| New | +$366K |
2015 Q4
0 quarters
|
|
191
Zions Bancorporation
ZION
$9.22B
| $357K | 0.13% |
13,094
| – | – |
2013 Q2
10 quarters
|
|
192
Goodyear
GT
$1.39B
| $355K | 0.13% |
10,871
| – | – |
2015 Q1
3 quarters
|
|
193
APA Corp
APA
$15.3B
| $350K | 0.12% |
7,862
-2,116
| -21% | -$98.6K |
2015 Q3
1 quarter
|
|
194
Ross Stores
ROST
$73B
| $350K | 0.12% |
6,501
| – | – |
2015 Q1
3 quarters
|
|
195
Domino's
DPZ
$9.85B
| $349K | 0.12% |
3,138
| – | – |
2015 Q1
3 quarters
|
|
196
KeyCorp
KEY
$21.4B
| $348K | 0.12% |
26,364
| – | – |
2013 Q2
10 quarters
|
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $345K | 0.12% |
+7,108
| New | +$435K |
2015 Q4
0 quarters
|
|
198
Costco
COST
$408B
| $321K | 0.11% |
1,989
+213
| +12% | +$33.7K |
2014 Q4
4 quarters
|
|
199
eBay
EBAY
$47.3B
| $317K | 0.11% |
11,552
| – | – |
2015 Q3
1 quarter
|
|
|
ICPT
200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $312K | 0.11% |
2,092
+1,017
| +95% | +$172K |
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.