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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
FNY icon
201
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$370K 0.01%
12,317
-26
-0.2% -$760
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$73.8B
$370K 0.01%
12,700
+784
+7% +$22.8K
BUD icon
203
AB InBev
BUD
$170B
$354K 0.01%
2,690
– –
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$352K 0.01%
+9,985
New +$341K
EOG icon
205
EOG Resources
EOG
$79.2B
$347K 0.01%
4,162
+308
+8% +$24.7K
VMC icon
206
Vulcan Materials
VMC
$34.8B
$329K 0.01%
2,733
+659
+32% +$74.6K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$307K 0.01%
2,028
+326
+19% +$51.1K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.01%
5,018
+58
+1% +$3.31K
SLV icon
209
iShares Silver Trust
SLV
$28B
$285K 0.01%
+15,979
New +$256K
FYC icon
210
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$273K 0.01%
8,736
-5
-0.1% -$153
AA icon
211
Alcoa
AA
$11.9B
$272K 0.01%
12,221
+111
+0.9% +$2.6K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$121B
$263K 0.01%
10,464
+592
+6% +$14.8K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$260K 0.01%
4,904
+244
+5% +$12.9K
PCH
214
DELISTED
PotlatchDeltic
PCH
$243K 0.01%
+7,130
New +$241K
FRI icon
215
First Trust S&P REIT Index Fund
FRI
$189M
$242K 0.01%
+9,800
New +$229K
FNK icon
216
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$240K 0.01%
8,583
-705
-8% -$19.9K
SAND
217
DELISTED
Sandstorm Gold
SAND
$240K 0.01%
53,717
-470
-0.9% -$1.89K
FMC icon
218
FMC
FMC
$1.34B
$233K 0.01%
5,811
-36
-0.6% -$1.41K
OCSL icon
219
Oaktree Specialty Lending
OCSL
$1.02B
$228K 0.01%
15,637
– –
V icon
220
Visa
V
$684B
$221K 0.01%
+2,980
New +$233K
HCAP
221
DELISTED
Harvest Capital Credit Corporation
HCAP
$213K 0.01%
16,699
– –
DD icon
222
DuPont de Nemours
DD
$18.5B
$204K 0.01%
+1,620
New +$213K
HNRG icon
223
Hallador Energy
HNRG
$670M
$177K ﹤0.01%
+38,412
New +$173K
AG icon
224
First Majestic Silver
AG
$7.41B
$167K ﹤0.01%
+12,270
New +$128K
UNG icon
225
United States Natural Gas Fund
UNG
$456M
$121K ﹤0.01%
+873
New +$99.8K
6 7 8
9
10

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BFG
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GT
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BFS
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EWM
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HI
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TCM
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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.