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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
+3.69%
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
$3.64B
AUM Growth
+$296M
(+8.9%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$23.9M |
| 2 |
ABCO
Advisory Board Co
ABCO
|
+$18.6M |
| 3 |
Chevron
CVX
|
+$14M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
+$11.6M |
| 5 |
PepsiCo
PEP
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$18.3M |
| 2 |
Digital Realty Trust
DLR
|
+$16M |
| 3 |
Expeditors International
EXPD
|
+$12.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12.4M |
| 5 |
Morningstar
MORN
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.79% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eldorado Gold
EGO
$8.42B
| – | – |
-5,330
| Closed | -$84K |
|
227
iShares MSCI Japan ETF
EWJ
$22.4B
| – | – |
-2,846
| Closed | -$130K |
|
|
228
Halliburton
HAL
$27B
| – | – |
-512,507
| Closed | -$18.3M |
|
229
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-1,071
| Closed | -$221K |
|
230
Oxford Square Capital
OXSQ
$158M
| – | – |
-299,305
| Closed | -$1.44M |
|
|
SA
231
Seabridge Gold
SA
$2.99B
| – | – |
-11,284
| Closed | -$124K |
|
232
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-4,286
| Closed | -$208K |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,587
| Closed | -$252K |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,420
| Closed | -$245K |
|
|
ACSF
235
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| – | – |
-17,308
| Closed | -$174K |
|
|
AGU
236
DELISTED
Agrium
AGU
| – | – |
-2,543
| Closed | -$225K |
|
|
TUMI
237
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-36,077
| Closed | -$968K |
|
|
CRC
238
DELISTED
California Resources Corporation
CRC
| – | – |
-1,051
| Closed | -$11K |
|
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Confluence Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Confluence Investment Management held 245 positions worth $3.64B, up 8.9% from $3.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Confluence Investment Management deployed $190M of net new capital in Q2 2016, opening 14 new positions and adding to 158 existing holdings. Its largest new stake was SLB Ltd: 311,322 shares worth $24.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $16M trimmed.
- Confluence Investment Management's largest Q2 2016 buy was SLB Ltd: 311,322 shares worth $24.6M.
- Confluence Investment Management added most to Advisory Board Co in Q2 2016, an estimated $18.6M increase.
- Confluence Investment Management's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $16M.
- Confluence Investment Management fully exited Halliburton in Q2 2016, selling an estimated $18.3M.
- Confluence Investment Management's ten largest holdings make up 21% of its $3.64B portfolio in Q2 2016.
- Confluence Investment Management opened 14 new positions and closed 15 in Q2 2016.
- Confluence Investment Management's portfolio value rose 8.9% quarter-over-quarter to $3.64B.
Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.