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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
+2.32%
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
$5.69B
AUM Growth
+$278M
(+5.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
320
New
93
Increased
93
Reduced
110
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$41.4M |
| 2 |
Gilead Sciences
GILD
|
+$30.4M |
| 3 |
Kraft Heinz
KHC
|
+$19.3M |
| 4 |
Kinder Morgan
KMI
|
+$17.9M |
| 5 |
PPG Industries
PPG
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$18.7M |
| 2 |
Stryker
SYK
|
+$13.7M |
| 3 |
Broadridge
BR
|
+$9.75M |
| 4 |
DigitalBridge
DBRG
|
+$9.66M |
| 5 |
Mastercard
MA
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.52% |
| 2 | Healthcare | 11.67% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCT
201
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.19M | 0.02% |
75,931
-417
| -0.5% | -$6.93K |
|
202
ORIX
IX
$43.9B
| $1.15M | 0.02% |
+72,550
| New | +$1.25M |
|
|
BCIC
203
BCP Investment Corp
BCIC
$90.5M
| $1.11M | 0.02% |
34,047
| – | – |
|
|
ABDC
204
DELISTED
Alcentra Capital Corp
ABDC
| $1.1M | 0.02% |
172,787
| – | – |
|
|
SUNS
205
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.09M | 0.02% |
66,573
-24,598
| -27% | -$414K |
|
206
Gartner
IT
$11.8B
| $1M | 0.02% |
7,565
-165
| -2% | -$21.1K |
|
|
CMO
207
DELISTED
Capstead Mortgage Corp.
CMO
| $994K | 0.02% |
111,062
| – | – |
|
208
Banco Santander
SAN
$208B
| $972K | 0.02% |
+189,932
| New | +$1.11M |
|
209
Jazz Pharmaceuticals
JAZZ
$16.1B
| $940K | 0.02% |
+5,453
| New | +$891K |
|
210
KB Financial Group
KB
$42.4B
| $900K | 0.02% |
+19,360
| New | +$1.02M |
|
211
Abbott
ABT
$183B
| $899K | 0.02% |
14,746
-699
| -5% | -$42.4K |
|
212
Melco Resorts & Entertainment
MLCO
$2.16B
| $882K | 0.02% |
+31,507
| New | +$965K |
|
|
IFX
213
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $796K | 0.01% |
+31,129
| New | +$796K |
|
214
SAP
SAP
$222B
| $793K | 0.01% |
+6,857
| New | +$774K |
|
215
EOG Resources
EOG
$75.9B
| $780K | 0.01% |
6,268
+2,922
| +87% | +$339K |
|
216
TSMC
TSM
$2.15T
| $730K | 0.01% |
+19,976
| New | +$789K |
|
217
Fresenius Medical Care
FMS
$12.8B
| $701K | 0.01% |
+13,916
| New | +$706K |
|
|
FSP
218
Franklin Street Properties
FSP
$48.4M
| $685K | 0.01% |
80,000
| – | – |
|
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $645K | 0.01% |
+10,572
| New | +$663K |
|
220
Bank of America
BAC
$439B
| $642K | 0.01% |
22,767
+1,556
| +7% | +$46.4K |
|
221
Smith & Nephew
SNN
$13B
| $612K | 0.01% |
+16,305
| New | +$606K |
|
222
Vanguard Real Estate ETF
VNQ
$38.9B
| $610K | 0.01% |
7,486
+415
| +6% | +$32.2K |
|
223
PayPal
PYPL
$49.5B
| $583K | 0.01% |
+7,002
| New | +$558K |
|
224
Huazhu Hotels Group
HTHT
$12.9B
| $534K | 0.01% |
+12,721
| New | +$508K |
|
225
Align Technology
ALGN
$12.5B
| $526K | 0.01% |
+1,538
| New | +$459K |
|
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Confluence Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Confluence Investment Management held 320 positions worth $5.69B, up 5.1% from $5.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Confluence Investment Management deployed $171M of net new capital in Q2 2018, opening 93 new positions and adding to 93 existing holdings. Its largest new stake was Spectrum Brands: 491,976 shares worth $40.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $18.7M trimmed.
- Confluence Investment Management's largest Q2 2018 buy was Spectrum Brands: 491,976 shares worth $40.2M.
- Confluence Investment Management added most to Gilead Sciences in Q2 2018, an estimated $30.4M increase.
- Confluence Investment Management's biggest Q2 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18.7M.
- Confluence Investment Management fully exited DigitalBridge in Q2 2018, selling an estimated $9.66M.
- Confluence Investment Management's ten largest holdings make up 23% of its $5.69B portfolio in Q2 2018.
- Confluence Investment Management opened 93 new positions and closed 8 in Q2 2018.
- Confluence Investment Management's portfolio value rose 5.1% quarter-over-quarter to $5.69B.
Based on Confluence Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.