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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
+3.69%
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
$3.64B
AUM Growth
+$296M
Cap. Flow
+$190M
Cap. Flow %
5.23%
Top 10 Hldgs %
20.91%
Holding
245
New
14
Increased
158
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$23.9M
2
ABCO
Advisory Board Co
ABCO
+$18.6M
3
CVX icon
Chevron
CVX
+$14M
4
MTSC
MTS Systems Corp
MTSC
+$11.6M
5
PEP icon
PepsiCo
PEP
+$7.16M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$18.3M
2
DLR icon
Digital Realty Trust
DLR
+$16M
3
EXPD icon
Expeditors International
EXPD
+$12.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.4M
5
MORN icon
Morningstar
MORN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Industrials 12.04%
3 Healthcare 10.26%
4 Consumer Staples 8.94%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
176
PennantPark Floating Rate Capital
PFLT
$689M
$1.9M 0.05%
152,838
+1,700
+1% +$20.5K
PNY
177
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.89M 0.05%
31,433
-75,724
-71% -$4.54M
THR
178
DELISTED
Thermon Group Holdings
THR
$1.88M 0.05%
98,004
+5,849
+6% +$112K
LSTR icon
179
Landstar System
LSTR
$5.93B
$1.77M 0.05%
25,743
-39,134
-60% -$2.58M
ICMB icon
180
Investcorp Credit Management BDC
ICMB
$11.1M
$1.75M 0.05%
198,999
+1,706
+0.9% +$14.7K
HAE icon
181
Haemonetics
HAE
$3.89B
$1.62M 0.04%
55,960
-1,054
-2% -$31.9K
HTS
182
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.57M 0.04%
95,677
-99,975
-51% -$1.59M
CODI icon
183
Compass Diversified
CODI
$758M
$1.46M 0.04%
88,200
-50,000
-36% -$803K
IAU icon
184
iShares Gold Trust
IAU
$62.9B
$1.38M 0.04%
54,156
-286
-0.5% -$6.95K
BCIC
185
BCP Investment Corp
BCIC
$89.1M
$1.33M 0.04%
34,047
– –
CULP icon
186
Culp Inc
CULP
$44.1M
$1.11M 0.03%
40,274
-660
-2% -$18K
RBC icon
187
RBC Bearings
RBC
$17.4B
$1.11M 0.03%
15,301
+6,276
+70% +$460K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.03%
5
– –
CMO
189
DELISTED
Capstead Mortgage Corp.
CMO
$1.07M 0.03%
110,509
+20
+0% +$195
GAIN icon
190
Gladstone Investment Corp
GAIN
$643M
$1.02M 0.03%
142,533
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$910K 0.03%
10,180
-14,847
-59% -$1.3M
FSP
192
Franklin Street Properties
FSP
$47.2M
$736K 0.02%
60,000
– –
GLAD icon
193
Gladstone Capital
GLAD
$422M
$717K 0.02%
49,523
– –
CC icon
194
Chemours
CC
$2.5B
$639K 0.02%
77,523
-3,656
-5% -$32.6K
GLD icon
195
SPDR Gold Trust
GLD
$131B
$619K 0.02%
+4,893
New +$589K
MFIN icon
196
Medallion Financial
MFIN
$229M
$615K 0.02%
83,353
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$446K 0.01%
4,804
+287
+6% +$26.3K
FNV icon
198
Franco-Nevada
FNV
$41.1B
$414K 0.01%
5,441
-195
-3% -$13.2K
WPM icon
199
Wheaton Precious Metals
WPM
$49.5B
$393K 0.01%
16,716
-2,594
-13% -$50K
RGLD icon
200
Royal Gold
RGLD
$16.8B
$371K 0.01%
5,146
+666
+15% +$39.6K
6 7
8
9 10

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Confluence Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Confluence Investment Management held 245 positions worth $3.64B, up 8.9% from $3.34B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Confluence Investment Management deployed $190M of net new capital in Q2 2016, opening 14 new positions and adding to 158 existing holdings. Its largest new stake was SLB Ltd: 311,322 shares worth $24.6M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $16M trimmed.

  • Confluence Investment Management's largest Q2 2016 buy was SLB Ltd: 311,322 shares worth $24.6M.
  • Confluence Investment Management added most to Advisory Board Co in Q2 2016, an estimated $18.6M increase.
  • Confluence Investment Management's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $16M.
  • Confluence Investment Management fully exited Halliburton in Q2 2016, selling an estimated $18.3M.
  • Confluence Investment Management's ten largest holdings make up 21% of its $3.64B portfolio in Q2 2016.
  • Confluence Investment Management opened 14 new positions and closed 15 in Q2 2016.
  • Confluence Investment Management's portfolio value rose 8.9% quarter-over-quarter to $3.64B.

Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.