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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
-2.35%
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
$2.75B
AUM Growth
+$100M
Cap. Flow
+$178M
Cap. Flow %
6.48%
Top 10 Hldgs %
19.37%
Holding
247
New
7
Increased
167
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$22.2M
2
CB
CHUBB CORPORATION
CB
+$7.49M
3
SO icon
Southern Company
SO
+$7.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M
5
AIG icon
American International
AIG
+$6.37M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$16.7M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$6.79M
3
ACAS
American Capital Ltd
ACAS
+$3.69M
4
MBB icon
iShares MBS ETF
MBB
+$2.59M
5
BANX
ArrowMark Financial
BANX
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 14.31%
3 Healthcare 9.62%
4 Consumer Discretionary 6.77%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$596K 0.02%
24,638
-57,126
-70% -$1.44M
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$124B
$534K 0.02%
21,588
+188
+0.9% +$4.73K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$75.5B
$529K 0.02%
18,580
+188
+1% +$5.45K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.3B
$450K 0.02%
4,881
+56
+1% +$5.28K
FSP
205
Franklin Street Properties
FSP
$48.1M
$424K 0.02%
37,500
+10,000
+36% +$119K
CF icon
206
CF Industries
CF
$18.2B
$423K 0.02%
6,585
-350
-5% -$21.3K
EOG icon
207
EOG Resources
EOG
$77.6B
$367K 0.01%
4,195
+437
+12% +$40.4K
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
$345K 0.01%
3,033
-159
-5% -$19.3K
BUD icon
209
AB InBev
BUD
$166B
$325K 0.01%
2,690
– –
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
$320K 0.01%
10,325
-167
-2% -$5.35K
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
$315K 0.01%
2,851
-168
-6% -$20.1K
CMP icon
212
Compass Minerals
CMP
$1.21B
$308K 0.01%
3,753
-213
-5% -$18.8K
FNV icon
213
Franco-Nevada
FNV
$41.4B
$299K 0.01%
6,274
-126
-2% -$6.39K
WPM icon
214
Wheaton Precious Metals
WPM
$50.8B
$298K 0.01%
17,212
-892
-5% -$17.1K
MOS icon
215
The Mosaic Company
MOS
$6.93B
$296K 0.01%
6,312
-349
-5% -$15.8K
FMC icon
216
FMC
FMC
$1.3B
$295K 0.01%
6,471
-367
-5% -$18.2K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$295K 0.01%
5,608
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$111B
$295K 0.01%
+5,000
New +$296K
AGU
219
DELISTED
Agrium
AGU
$293K 0.01%
2,762
-186
-6% -$19.6K
RGLD icon
220
Royal Gold
RGLD
$17.1B
$290K 0.01%
4,715
-84
-2% -$5.39K
WY icon
221
Weyerhaeuser
WY
$18.2B
$274K 0.01%
8,698
-442
-5% -$14.2K
SAR icon
222
Saratoga Investment
SAR
$318M
$256K 0.01%
14,936
– –
DDC
223
DELISTED
Dominion Diamond Corporation
DDC
$239K 0.01%
17,094
-985
-5% -$17.8K
HNRG icon
224
Hallador Energy
HNRG
$704M
$226K 0.01%
27,157
-1,540
-5% -$15.5K
TROX icon
225
Tronox
TROX
$909M
$209K 0.01%
14,312
-825
-5% -$15.5K
6 7 8
9
10

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Confluence Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Confluence Investment Management held 247 positions worth $2.75B, up 3.8% from $2.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Confluence Investment Management deployed $178M of net new capital in Q2 2015, opening 7 new positions and adding to 167 existing holdings. Its largest new stake was CHUBB CORPORATION: 75,890 shares worth $7.22M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was American Capital Ltd, an estimated $3.69M trimmed.

  • Confluence Investment Management's largest Q2 2015 buy was CHUBB CORPORATION: 75,890 shares worth $7.22M.
  • Confluence Investment Management added most to Stryker in Q2 2015, an estimated $22.2M increase.
  • Confluence Investment Management's biggest Q2 2015 reduction was American Capital Ltd, cutting an estimated $3.69M.
  • Confluence Investment Management fully exited Waters Corp in Q2 2015, selling an estimated $16.7M.
  • Confluence Investment Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Confluence Investment Management opened 7 new positions and closed 6 in Q2 2015.
  • Confluence Investment Management's portfolio value rose 3.8% quarter-over-quarter to $2.75B.

Based on Confluence Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.