CenturyLink Investment Management Co
Filing Date
Mar 31, 2020
Global Rank
#2,772
/ 5,300
Top Industry
Software - Infrastructure
10.6%
3Y Alpha vs SPY
-5.2%
Period ended 6 years ago
Filed Apr 15, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.9%
SPY
+76.8%
Annualised alpha
-5.0%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
125 positions · as of Mar 31, 2020Top Position
7.3%
of portfolio value
Top 5
15.9%
of portfolio value
Top 10
24.8%
of portfolio value
HHI
147
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.9% | $27,961,863 |
| Healthcare | 18.3% | $23,312,345 |
| Financial Services | 14.8% | $18,844,817 |
| Industrials | 10.2% | $12,965,188 |
| Consumer Defensive | 9.9% | $12,586,745 |
| Communication Services | 8.3% | $10,600,012 |
| Consumer Cyclical | 6.2% | $7,857,183 |
| Utilities | 3.2% | $4,049,352 |
| Basic Materials | 3.1% | $3,968,340 |
| Energy | 3.0% | $3,768,092 |
| Real Estate | 1.2% | $1,577,692 |
6 positions ·
$3,968,340 total
· Basic Materials only
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EMN |
Eastman Chemical Co
Basic Materials
|
First | 9,282 | $432,355 | 10.90% | |
| ASH |
Ashland Inc.
Basic Materials
|
First | 11,756 | $588,622 | 14.83% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 89,328 | $602,964 | 15.19% | |
| ESI |
Element Solutions Inc
Basic Materials
|
First | 90,425 | $755,953 | 19.05% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
First | 9,439 | $789,100 | 19.88% | |
| RS |
Reliance, Inc.
Basic Materials
|
First | 9,126 | $799,346 | 20.14% |