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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
-4.96%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+168.7%
AUM
$2.74B
AUM Growth
-$5.34M
Cap. Flow
+$159M
Cap. Flow %
5.79%
Top 10 Hldgs %
19.7%
Holding
255
New
14
Increased
152
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$48.6M
2
DEO icon
Diageo
DEO
+$14.3M
3
PAYX icon
Paychex
PAYX
+$13.9M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.4M
5
MA icon
Mastercard
MA
+$10.6M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$50.2M
2
EMR icon
Emerson Electric
EMR
+$48.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.48M
4
COP icon
ConocoPhillips
COP
+$6.18M
5
MRO
Marathon Oil Corporation
MRO
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Industrials 12.71%
3 Healthcare 9.95%
4 Consumer Staples 8.83%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
151
DELISTED
VCA Inc.
WOOF
$2.53M 0.09%
48,106
+3,974
+9% +$223K
BCIC
152
BCP Investment Corp
BCIC
$90.9M
$2.48M 0.09%
55,109
-19
-0% -$950
IBMG
153
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.44M 0.09%
95,123
-270
-0.3% -$6.9K
IBMF
154
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.42M 0.09%
88,135
-243
-0.3% -$6.67K
CODI icon
155
Compass Diversified
CODI
$816M
$2.39M 0.09%
148,200
-10,000
-6% -$166K
HRZN icon
156
Horizon Technology Finance
HRZN
$299M
$2.35M 0.09%
259,069
-460
-0.2% -$4.96K
JBTM
157
JBT Marel
JBTM
$6.35B
$2.33M 0.08%
60,847
+7,670
+14% +$278K
LNCE
158
DELISTED
Snyders-Lance, Inc.
LNCE
$2.18M 0.08%
64,499
+2,695
+4% +$90.2K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.15M 0.08%
9,355
+542
+6% +$116K
EXPO icon
160
Exponent
EXPO
$3.24B
$1.97M 0.07%
88,468
+3,856
+5% +$84.8K
BMRC icon
161
Bank of Marin Bancorp
BMRC
$472M
$1.93M 0.07%
80,232
+7,448
+10% +$181K
RLI icon
162
RLI Corp
RLI
$5.77B
$1.9M 0.07%
71,082
-2,090
-3% -$56.7K
FEIC
163
DELISTED
FEI COMPANY
FEIC
$1.89M 0.07%
25,851
+2,580
+11% +$203K
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$1.83M 0.07%
28,341
+6,529
+30% +$476K
OXSQ icon
165
Oxford Square Capital
OXSQ
$158M
$1.81M 0.07%
270,029
+107,943
+67% +$717K
HLT icon
166
Hilton Worldwide
HLT
$73B
$1.81M 0.07%
+26,307
New +$2.03M
ICMB icon
167
Investcorp Credit Management BDC
ICMB
$11.9M
$1.79M 0.07%
176,495
+19,405
+12% +$227K
MLI icon
168
Mueller Industries
MLI
$15.3B
$1.77M 0.06%
239,236
+21,188
+10% +$169K
MTSC
169
DELISTED
MTS Systems Corp
MTSC
$1.75M 0.06%
29,077
+4,519
+18% +$279K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.75M 0.06%
57,104
-2,478
-4% -$83.5K
FWRD icon
171
Forward Air
FWRD
$487M
$1.73M 0.06%
41,600
+4,217
+11% +$199K
TUMI
172
DELISTED
TUMI HLDGS INC COM
TUMI
$1.72M 0.06%
+97,469
New +$1.91M
HAE icon
173
Haemonetics
HAE
$3.8B
$1.72M 0.06%
53,063
+4,190
+9% +$158K
PBPB
174
DELISTED
Potbelly
PBPB
$1.69M 0.06%
153,705
+12,390
+9% +$149K
THR
175
DELISTED
Thermon Group Holdings
THR
$1.68M 0.06%
81,869
+7,977
+11% +$184K
5 6
7
8 9

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Confluence Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Confluence Investment Management held 255 positions worth $2.74B, down 0.19% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Confluence Investment Management deployed $159M of net new capital in Q3 2015, opening 14 new positions and adding to 152 existing holdings. Its largest new stake was Kraft Heinz: 643,242 shares worth $45.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.48M trimmed.

  • Confluence Investment Management's largest Q3 2015 buy was Kraft Heinz: 643,242 shares worth $45.4M.
  • Confluence Investment Management added most to Diageo in Q3 2015, an estimated $14.3M increase.
  • Confluence Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.48M.
  • Confluence Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $50.2M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $2.74B portfolio in Q3 2015.
  • Confluence Investment Management opened 14 new positions and closed 17 in Q3 2015.
  • Confluence Investment Management's portfolio value fell 0.19% quarter-over-quarter to $2.74B.

Based on Confluence Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.