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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
+0.36%
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
$1.45B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow %
101.46%
Top 10 Hldgs %
19.6%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$35.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$32M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
DEO icon
Diageo
DEO
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Industrials 11.34%
3 Healthcare 8.39%
4 Technology 7.73%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCF
176
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.13M 0.08%
+51,888
New +$1.13M
GTI
177
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.12M 0.08%
+153,555
New +$1.19M
CUB
178
DELISTED
Cubic Corporation
CUB
$1.11M 0.08%
+23,061
New +$1.05M
CJES
179
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.08M 0.07%
+56,012
New +$1.08M
OB
180
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.08M 0.07%
+74,889
New +$1.05M
OCSL icon
181
Oaktree Specialty Lending
OCSL
$1.02B
$1.05M 0.07%
+33,644
New +$1.07M
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$990K 0.07%
+11,749
New +$992K
WLY icon
183
John Wiley & Sons Class A
WLY
$2.65B
$982K 0.07%
+24,494
New +$951K
PLOW icon
184
Douglas Dynamics
PLOW
$1.02B
$974K 0.07%
+75,039
New +$1.03M
SMG icon
185
ScottsMiracle-Gro
SMG
$3.82B
$936K 0.06%
+19,374
New +$901K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$843K 0.06%
+5
New +$825K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$774K 0.05%
+6,411
New +$788K
MHK icon
188
Mohawk Industries
MHK
$7.5B
$736K 0.05%
+6,545
New +$738K
IBMF
189
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$666K 0.05%
+24,800
New +$686K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49B
$657K 0.05%
+8,665
New +$658K
VAR
191
DELISTED
Varian Medical Systems, Inc.
VAR
$604K 0.04%
+10,205
New +$611K
LNCE
192
DELISTED
Snyders-Lance, Inc.
LNCE
$593K 0.04%
+20,897
New +$545K
PPLT
193
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$578K 0.04%
+44,110
New +$635K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$544K 0.04%
+8,521
New +$564K
HTLD icon
195
Heartland Express
HTLD
$948M
$541K 0.04%
+38,965
New +$537K
WY icon
196
Weyerhaeuser
WY
$18B
$524K 0.04%
+18,400
New +$556K
SWN
197
DELISTED
Southwestern Energy Company
SWN
$518K 0.04%
+14,183
New +$527K
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
$516K 0.04%
+7,944
New +$564K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$501K 0.03%
+3,124
New +$503K
BP icon
200
BP
BP
$116B
$494K 0.03%
+14,463
New +$503K
6 7
8
9 10

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EWM
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HI
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TCM
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Confluence Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Confluence Investment Management, which disclosed 254 positions worth $1.45B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Ares Capital: 2,021,230 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Healthcare.

  • Confluence Investment Management's largest Q2 2013 buy was Ares Capital: 2,021,230 shares worth $34.8M.
  • Confluence Investment Management's ten largest holdings make up 20% of its $1.45B portfolio in Q2 2013.
  • Confluence Investment Management disclosed 254 positions in Q2 2013, its first 13F filing on record.

Based on Confluence Investment Management's 13F filing for Q2 2013, filed 2 Aug 2013.