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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
MLI icon
176
Mueller Industries
MLI
$14.7B
$1.51M 0.07%
205,360
+5,972
+3% +$43.5K
PBPB
177
DELISTED
Potbelly
PBPB
$1.49M 0.07%
+93,530
New +$1.53M
BSCF
178
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.47M 0.07%
66,910
+1,481
+2% +$32.4K
IBMG
179
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.46M 0.07%
57,168
+8,723
+18% +$222K
IBMF
180
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.45M 0.07%
52,364
+8,194
+19% +$226K
MORN icon
181
Morningstar
MORN
$7.22B
$1.44M 0.07%
20,005
+1,621
+9% +$119K
OB
182
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.43M 0.07%
92,300
-2,900
-3% -$44.6K
GOOD
183
Gladstone Commercial Corp
GOOD
$605M
$1.41M 0.06%
79,051
-17,093
-18% -$300K
HITT
184
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.37M 0.06%
17,627
-5,235
-23% -$337K
CULP icon
185
Culp Inc
CULP
$44.1M
$1.34M 0.06%
76,961
+2,949
+4% +$53.8K
LNCE
186
DELISTED
Snyders-Lance, Inc.
LNCE
$1.31M 0.06%
49,376
+2,329
+5% +$62.7K
WST icon
187
West Pharmaceutical
WST
$24B
$1.3M 0.06%
30,894
-1,553
-5% -$66.5K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.06%
6,398
-146
-2% -$27.8K
OCSL icon
189
Oaktree Specialty Lending
OCSL
$1.02B
$1.25M 0.06%
42,253
+915
+2% +$25.8K
VCRA
190
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.23M 0.06%
93,407
+4,455
+5% +$60.9K
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.22M 0.06%
9,994
+251
+3% +$30.5K
CUB
192
DELISTED
Cubic Corporation
CUB
$1.17M 0.05%
26,363
+1,046
+4% +$49.9K
ICMB icon
193
Investcorp Credit Management BDC
ICMB
$11.1M
$1.17M 0.05%
80,891
+60,751
+302% +$852K
FEIC
194
DELISTED
FEI COMPANY
FEIC
$1.13M 0.05%
+12,403
New +$1.09M
MSM icon
195
MSC Industrial Direct
MSM
$6.89B
$1.06M 0.05%
11,130
-944
-8% -$85.8K
OXSQ icon
196
Oxford Square Capital
OXSQ
$163M
$1.04M 0.05%
104,903
– –
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$998K 0.05%
13,691
-1,014
-7% -$72.9K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.1B
$986K 0.05%
9,074
+1,350
+17% +$146K
IBME
199
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$960K 0.04%
35,872
+5,642
+19% +$151K
IBMD
200
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$960K 0.04%
18,091
+2,858
+19% +$152K
6 7
8
9 10

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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.