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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
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 | |
|---|---|---|---|---|---|---|
|
ABMD
201
DELISTED
Abiomed Inc
ABMD
| $309K | 0.11% |
+3,426
| New | +$291K |
|
202
Allegiant Air
ALGT
$2.09B
| $299K | 0.11% |
+1,779
| New | +$342K |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| $297K | 0.1% |
12,737
| – | – |
|
204
Telephone and Data Systems
TDS
$4B
| $287K | 0.1% |
11,085
+4,094
| +59% | +$112K |
|
|
ANAC
205
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $279K | 0.1% |
2,469
+178
| +8% | +$19.6K |
|
|
BNY
206
Bank of New York Mellon
BNY
$107B
| $277K | 0.1% |
6,712
+3,463
| +107% | +$146K |
|
207
Skyworks Solutions
SWKS
$10.2B
| $276K | 0.1% |
3,594
| – | – |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $276K | 0.1% |
2,552
+1,502
| +143% | +$162K |
|
209
Biogen
BIIB
$31.7B
| $274K | 0.1% |
894
-3,054
| -77% | -$878K |
|
210
Mattel
MAT
$4.21B
| $268K | 0.09% |
9,858
| – | – |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $265K | 0.09% |
4,093
-3,661
| -47% | -$256K |
|
|
PNY
212
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $257K | 0.09% |
4,510
-1,124
| -20% | -$59.8K |
|
213
Halliburton
HAL
$29.7B
| $254K | 0.09% |
7,462
-150
| -2% | -$5.66K |
|
214
Union Pacific
UNP
$181B
| $254K | 0.09% |
3,252
-750
| -19% | -$64.3K |
|
|
RDUS
215
DELISTED
Radius Health, Inc.
RDUS
| $252K | 0.09% |
+4,090
| New | +$258K |
|
|
LXK
216
DELISTED
Lexmark Intl Inc
LXK
| $246K | 0.09% |
7,574
| – | – |
|
217
HCA Healthcare
HCA
$88B
| $221K | 0.08% |
3,270
-2,447
| -43% | -$171K |
|
|
HES
218
DELISTED
Hess
HES
| $218K | 0.08% |
4,506
-2,136
| -32% | -$121K |
|
|
JOY
219
DELISTED
Joy Global Inc
JOY
| $214K | 0.08% |
16,961
-9,980
| -37% | -$151K |
|
220
Bath & Body Works
BBWI
$3.96B
| $198K | 0.07% |
2,559
| – | – |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $194K | 0.07% |
622
+339
| +120% | +$101K |
|
222
Newmont
NEM
$134B
| $193K | 0.07% |
10,735
| – | – |
|
223
Cabot Corp
CBT
$4.39B
| $186K | 0.07% |
4,555
| – | – |
|
224
Nucor
NUE
$54.6B
| $184K | 0.06% |
+4,573
| New | +$188K |
|
225
Owens Corning
OC
$11.6B
| $183K | 0.06% |
3,888
| – | – |
|
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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.