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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+166.84%
AUM
$2.75B
AUM Growth
+$100M
Cap. Flow
+$178M
Cap. Flow %
6.48%
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
167
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$7.49M
3
SO icon
Southern Company
SO
+$7.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M
5
AIG icon
American International
AIG
+$6.37M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$16.7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.79M
3
ACAS
American Capital Ltd
ACAS
+$3.69M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
BANX
ArrowMark Financial
BANX
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$206K 0.01%
+3,607
New +$209K
LLY icon
227
Eli Lilly
LLY
$1.02T
$200K 0.01%
+2,400
New +$183K
SQM icon
228
Sociedad Química y Minera de Chile
SQM
$19.9B
$198K 0.01%
12,664
-727
-5% -$13.9K
CLD
229
DELISTED
Cloud Peak Energy Inc
CLD
$180K 0.01%
38,608
-2,219
-5% -$12.8K
ACRE
230
Ares Commercial Real Estate
ACRE
$250M
$114K ﹤0.01%
10,000
– –
RBY
231
DELISTED
RUBICON MENERALS CORP (F)
RBY
$111K ﹤0.01%
105,712
-5,617
-5% -$6.05K
EGO icon
232
Eldorado Gold
EGO
$9.4B
$95K ﹤0.01%
4,578
-238
-5% -$5.61K
BTU
233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$59K ﹤0.01%
1,801
-104
-5% -$6.08K
SHM icon
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,870
Closed -$285K
WAT icon
235
Waters Corp
WAT
$39B
– –
-134,266
Closed -$16.7M
WEAT icon
236
Teucrium Wheat Fund
WEAT
$297M
– –
-2,022
Closed -$110K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,304
Closed -$213K
SIAL
238
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-49,091
Closed -$6.79M
6 7 8 9
10

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Confluence Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Confluence Investment Management held 247 positions worth $2.75B, up 3.8% from $2.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Confluence Investment Management deployed $178M of net new capital in Q2 2015, opening 7 new positions and adding to 167 existing holdings. Its largest new stake was CHUBB CORPORATION: 75,890 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was American Capital Ltd, an estimated $3.69M trimmed.

  • Confluence Investment Management's largest Q2 2015 buy was CHUBB CORPORATION: 75,890 shares worth $7.22M.
  • Confluence Investment Management added most to Stryker in Q2 2015, an estimated $22.2M increase.
  • Confluence Investment Management's biggest Q2 2015 reduction was American Capital Ltd, cutting an estimated $3.69M.
  • Confluence Investment Management fully exited Waters Corp in Q2 2015, selling an estimated $16.7M.
  • Confluence Investment Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Confluence Investment Management opened 7 new positions and closed 6 in Q2 2015.
  • Confluence Investment Management's portfolio value rose 3.8% quarter-over-quarter to $2.75B.

Based on Confluence Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.