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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
+4.39%
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
$2.19B
AUM Growth
+$211M
Cap. Flow
+$129M
Cap. Flow %
5.88%
Top 10 Hldgs %
20.45%
Holding
272
New
20
Increased
157
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$16.5M
2
NTRS icon
Northern Trust
NTRS
+$16.1M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.22M
4
TJX icon
TJX Companies
TJX
+$8.51M
5
HD icon
Home Depot
HD
+$5.01M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$19.3M
2
RYN icon
Rayonier
RYN
+$11.3M
3
GBDC icon
Golub Capital BDC
GBDC
+$6.6M
4
NEE icon
NextEra Energy
NEE
+$5.29M
5
IBM icon
IBM
IBM
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Industrials 12.71%
3 Healthcare 8.82%
4 Technology 7.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$82.6B
$213K 0.01%
+5,440
New +$201K
FSP
252
Franklin Street Properties
FSP
$49.9M
$132K 0.01%
10,500
-500
-5% -$6.21K
AMG icon
253
Affiliated Managers Group
AMG
$10.1B
– –
-1,928
Closed -$386K
EGO icon
254
Eldorado Gold
EGO
$8.33B
– –
-10,233
Closed -$286K
EUM icon
255
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
– –
-3,807
Closed -$201K
B
256
Barrick Mining
B
$64.3B
– –
-17,101
Closed -$305K
IBM icon
257
IBM
IBM
$221B
– –
-23,936
Closed -$4.41M
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-3,988
Closed -$218K
KOLD icon
259
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
– –
-1,542
Closed -$225K
MUR icon
260
Murphy Oil
MUR
$5.48B
– –
-5,384
Closed -$338K
NEE icon
261
NextEra Energy
NEE
$182B
– –
-221,144
Closed -$5.29M
PCH
262
DELISTED
PotlatchDeltic
PCH
– –
-8,745
Closed -$338K
SMG icon
263
ScottsMiracle-Gro
SMG
$3.85B
– –
-8,920
Closed -$547K
TSLX icon
264
Sixth Street Specialty
TSLX
$1.7B
– –
-76,716
Closed -$1.27M
WTW icon
265
Willis Towers Watson
WTW
$31.6B
– –
-165,149
Closed -$19.3M
LDR
266
DELISTED
Landauer Inc
LDR
– –
-52,382
Closed -$2.37M
GTI
267
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-64,167
Closed -$701K
REP
268
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-14,060
Closed -$360K
7 8 9 10
11

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Confluence Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Confluence Investment Management held 272 positions worth $2.19B, up 11% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $129M of net new capital in Q2 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was Rayonier Advanced Materials: 237,852 shares worth $9.22M.

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

On the sell side, the largest reduction was Rayonier, an estimated $11.3M trimmed.

  • Confluence Investment Management's largest Q2 2014 buy was Rayonier Advanced Materials: 237,852 shares worth $9.22M.
  • Confluence Investment Management added most to Mattel in Q2 2014, an estimated $16.5M increase.
  • Confluence Investment Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $11.3M.
  • Confluence Investment Management fully exited Willis Towers Watson in Q2 2014, selling an estimated $19.3M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.19B portfolio in Q2 2014.
  • Confluence Investment Management opened 20 new positions and closed 16 in Q2 2014.
  • Confluence Investment Management's portfolio value rose 11% quarter-over-quarter to $2.19B.

Based on Confluence Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.