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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
WRB icon
51
W.R. Berkley
WRB
$26.9B
$14.6M 0.67%
1,061,198
+175,048
+20% +$2.28M
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.5M 0.66%
400,228
+80,778
+25% +$2.96M
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
$14.3M 0.65%
140,552
+302
+0.2% +$29.3K
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.1M 0.65%
245,743
+61,554
+33% +$3.84M
MA icon
55
Mastercard
MA
$502B
$13.9M 0.63%
188,855
+52,623
+39% +$3.91M
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$13.8M 0.63%
117,133
+17,636
+18% +$2.08M
WAT icon
57
Waters Corp
WAT
$37B
$12.5M 0.57%
119,626
-2,224
-2% -$234K
NMFC icon
58
New Mountain Finance
NMFC
$651M
$11.9M 0.55%
802,269
+179,600
+29% +$2.57M
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$10.8M 0.49%
444,732
+86,248
+24% +$1.99M
BRO icon
60
Brown & Brown
BRO
$23.6B
$10.7M 0.49%
699,696
+41,198
+6% +$619K
FCRD
61
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.5M 0.48%
749,225
+59,495
+9% +$802K
TCPC icon
62
BlackRock TCP Capital
TCPC
$273M
$10.5M 0.48%
574,682
+24,547
+4% +$413K
PNNT
63
Pennant Park Investment Corp
PNNT
$215M
$10.4M 0.47%
905,800
+52,047
+6% +$571K
PFX icon
64
PhenixFIN
PFX
$10.3M 0.47%
39,385
+2,436
+7% +$624K
HD icon
65
Home Depot
HD
$331B
$10.2M 0.47%
126,555
+63,568
+101% +$5.01M
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.78M 0.45%
161,437
-6,093
-4% -$363K
SYK icon
67
Stryker
SYK
$125B
$9.75M 0.45%
115,594
+6,193
+6% +$506K
SLRC icon
68
SLR Investment Corp
SLRC
$686M
$9.62M 0.44%
452,179
+36,486
+9% +$779K
RYAM icon
69
Rayonier Advanced Materials
RYAM
$604M
$9.22M 0.42%
+237,852
New +$9.22M
HTGC icon
70
Hercules Capital
HTGC
$3.07B
$8.96M 0.41%
554,460
+15,528
+3% +$227K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$8.25M 0.38%
110,279
-50,473
-31% -$3.71M
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8.14M 0.37%
98,082
-46,603
-32% -$3.8M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.3M 0.33%
218,762
+38,056
+21% +$1.23M
COP icon
74
ConocoPhillips
COP
$147B
$6.63M 0.3%
77,355
+1,093
+1% +$85.2K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.57M 0.3%
121,538
+20,811
+21% +$1.11M
1 2
3
4 5

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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.