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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.1T
$950K 0.04%
5
– –
MHK icon
202
Mohawk Industries
MHK
$7.5B
$857K 0.04%
6,197
+580
+10% +$78.4K
TAM
203
DELISTED
TAMINCO CORP COM
TAM
$848K 0.04%
+36,453
New +$761K
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$688K 0.03%
12,926
+1,959
+18% +$104K
ACSF
205
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$675K 0.03%
48,218
+8,838
+22% +$121K
MRCC
206
DELISTED
Monroe Capital Corp
MRCC
$617K 0.03%
46,496
+8,462
+22% +$113K
IDU icon
207
iShares US Utilities ETF
IDU
$1.35B
$563K 0.03%
10,108
-24,788
-71% -$1.32M
FSK icon
208
FS KKR Capital
FSK
$2.96B
$552K 0.03%
+12,968
New +$535K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49B
$505K 0.02%
5,588
+488
+10% +$43.1K
CF icon
210
CF Industries
CF
$19.2B
$504K 0.02%
10,480
-225
-2% -$11K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$73.8B
$489K 0.02%
18,604
+2,188
+13% +$55.5K
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$457K 0.02%
5,780
-134
-2% -$9.31K
EOG icon
213
EOG Resources
EOG
$79.2B
$447K 0.02%
3,824
-100
-3% -$10.5K
CXO
214
DELISTED
CONCHO RESOURCES INC.
CXO
$447K 0.02%
3,094
-81
-3% -$10.7K
EQNR icon
215
Equinor
EQNR
$97.7B
$446K 0.02%
14,468
-434
-3% -$13.1K
WPM icon
216
Wheaton Precious Metals
WPM
$49.5B
$444K 0.02%
16,890
-199
-1% -$4.46K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.3B
$428K 0.02%
4,149
-304
-7% -$30.2K
HES
218
DELISTED
Hess
HES
$424K 0.02%
4,283
-70
-2% -$6.32K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$421K 0.02%
3,713
-345
-9% -$38.5K
RGLD icon
220
Royal Gold
RGLD
$16.8B
$419K 0.02%
5,502
-46
-0.8% -$3.04K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.3B
$418K 0.02%
3,020
-168
-5% -$22.1K
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
$416K 0.02%
17
-1
-6% -$22.2K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.02%
1,796
-29
-2% -$5.99K
FNV icon
224
Franco-Nevada
FNV
$41.1B
$402K 0.02%
7,003
-29
-0.4% -$1.42K
HNRG icon
225
Hallador Energy
HNRG
$670M
$400K 0.02%
42,164
-762
-2% -$6.87K
7 8
9
10 11

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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.