$2.45 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 247 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | Lockheed Martin Corp | $45,357,000 | +2.8% | 235,535 | -2.4% | 1.85% | -6.0% |
| DLR | Sell | Digital Realty Trust Inc. | $37,832,000 | +6.1% | 570,619 | -0.2% | 1.54% | -3.1% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $35,409,000 | -2.0% | 472,818 | -13.2% | 1.44% | -10.4% |
| LQD | Sell | iShares iBoxx Corporate Bond E | $24,571,000 | -10.3% | 205,774 | -11.2% | 1.00% | -18.1% |
| RYN | Sell | Rayonier Inc. | $19,559,000 | -10.4% | 700,043 | -0.1% | 0.80% | -18.1% |
| SIAL | Sell | Sigma-Aldrich Corp | $18,034,000 | -8.0% | 131,379 | -8.9% | 0.74% | -15.9% |
| GBDC | Sell | Golub Capital BDC Inc | $12,179,000 | -15.3% | 679,265 | -24.6% | 0.50% | -22.6% |
| NMFC | Sell | New Mountain Finance Corp. | $11,662,000 | -0.6% | 780,558 | -2.2% | 0.48% | -9.2% |
| IYW | Sell | Dow Jones US Technology - iSha | $10,514,000 | -0.6% | 100,705 | -4.1% | 0.43% | -9.3% |
| IYF | Sell | Dow Jones US Financial Sector | $7,802,000 | +0.4% | 86,491 | -6.8% | 0.32% | -8.1% |
| XLI | Sell | Industrial Select Sector - SPD | $6,312,000 | +4.9% | 111,560 | -1.4% | 0.26% | -4.1% |
| XLP | Sell | Consumer Staples Select Sector | $4,428,000 | -3.9% | 91,308 | -10.6% | 0.18% | -12.2% |
| TFI | Sell | SPDR Nuveen Barclays Capital M | $4,382,000 | -0.6% | 181,383 | -1.2% | 0.18% | -8.7% |
| HYG | Sell | High Yield Corporate Bond Fund | $3,981,000 | -11.8% | 44,431 | -9.5% | 0.16% | -19.4% |
| HRZN | Sell | Horizon Technology | $3,987,000 | -6.3% | 284,969 | -9.8% | 0.16% | -14.7% |
| JNK | Sell | Barclays Capital High Yield Bo | $3,939,000 | -12.8% | 102,013 | -9.2% | 0.16% | -20.4% |
| SHM | Sell | SPDR Nuveen Barclays Capital S | $3,233,000 | -4.0% | 133,081 | -3.6% | 0.13% | -12.0% |
| RBA | Sell | Ritchie Brothers Auctioneers I | $3,210,000 | +19.0% | 119,382 | -0.9% | 0.13% | +9.2% |
| LSTR | Sell | Landstar System Inc. | $2,854,000 | -46.1% | 39,343 | -46.4% | 0.12% | -50.8% |
| CODI | Sell | Compass Diversified Holdings | $2,782,000 | -15.1% | 171,200 | -8.5% | 0.11% | -22.6% |
| WOOF | Sell | VCA Antech Inc. | $2,404,000 | +19.5% | 49,291 | -3.6% | 0.10% | +8.9% |
| VCLT | Sell | Vanguard Long Term Corporate B | $2,359,000 | -3.8% | 25,520 | -6.8% | 0.10% | -11.9% |
| IGLB | Sell | iShares 10+ Year Credit Bond E | $2,287,000 | -75.1% | 37,170 | -75.8% | 0.09% | -77.3% |
| PFLT | Sell | PennantPark Floating Rate Capi | $2,012,000 | -23.8% | 146,563 | -23.6% | 0.08% | -30.5% |
| WST | Sell | West Pharmaceutical Services, | $2,002,000 | +14.9% | 37,596 | -3.4% | 0.08% | +5.1% |
| FWRD | Sell | Forward Air Corp. | $1,794,000 | +11.8% | 35,610 | -0.5% | 0.07% | +1.4% |
| JBT | Sell | John Bean Technologies Corp. | $1,766,000 | +15.1% | 53,745 | -1.4% | 0.07% | +5.9% |
| RLI | Sell | RLI Corp. | $1,760,000 | +12.0% | 35,629 | -1.8% | 0.07% | +2.9% |
| EXPO | Sell | Exponent Inc. | $1,727,000 | +14.7% | 20,933 | -1.5% | 0.07% | +4.5% |
| GLAD | Sell | Gladstone Capital Corporation | $1,605,000 | -39.0% | 194,045 | -35.3% | 0.06% | -44.4% |
| BKCC | Sell | BlackRock Kelso Capital Corp. | $1,578,000 | -43.2% | 192,442 | -40.8% | 0.06% | -48.4% |
| OB | Sell | Onebeacon Insurance Group Ltd | $1,528,000 | +4.7% | 94,293 | -0.4% | 0.06% | -4.6% |
| PBPB | Sell | Potbelly Corp | $1,496,000 | -5.6% | 116,230 | -14.5% | 0.06% | -14.1% |
| GOOD | Sell | Gladstone Commercial Corp. | $1,392,000 | +0.9% | 81,066 | -0.2% | 0.06% | -8.1% |
| IAU | Sell | Gold Trust - iShares | $1,251,000 | -52.0% | 109,372 | -50.9% | 0.05% | -56.0% |
| IEZ | Sell | Dow Jones U.S. Oil Equipment & | $867,000 | -71.1% | 17,344 | -61.7% | 0.04% | -73.9% |
| IVW | Sell | S&P 500 Growth Index - iShares | $631,000 | -7.5% | 5,653 | -11.5% | 0.03% | -13.3% |
| CF | Sell | CF Industries Holdings Inc. | $463,000 | -17.2% | 1,700 | -15.1% | 0.02% | -24.0% |
| WY | Sell | Weyerhaeuser Co. | $369,000 | +6.6% | 10,291 | -5.3% | 0.02% | 0.0% |
| FNV | Sell | Franco-Nevada Corp. | $307,000 | -4.4% | 6,239 | -5.0% | 0.01% | -7.1% |
| RGLD | Sell | Royal Gold, Inc. | $307,000 | -8.1% | 4,896 | -4.7% | 0.01% | -13.3% |
| SLW | Sell | Silver Wheaton Corp. | $312,000 | -1.6% | 15,324 | -3.7% | 0.01% | -7.1% |
| HNRG | Sell | Hallador Energy Company | $300,000 | -35.1% | 27,232 | -30.2% | 0.01% | -42.9% |
| COG | Sell | Cabot Oil & Gas Corp. | $279,000 | -13.6% | 9,426 | -4.5% | 0.01% | -21.4% |
| IVE | Sell | S&P 500 Value Index - iShares | $276,000 | -16.4% | 2,942 | -19.8% | 0.01% | -26.7% |
| RIO | Sell | Rio Tinto PLC | $259,000 | -10.7% | 5,617 | -4.6% | 0.01% | -15.4% |
| ANFGY | Sell | Antofagasta plc | $274,000 | -2.5% | 11,557 | -3.8% | 0.01% | -15.4% |
| P107PS | Sell | MCG Capital Corp. | $235,000 | -28.6% | 61,388 | -34.3% | 0.01% | -33.3% |
| PXD | Sell | Pioneer Natural Resources Co. | $238,000 | -27.7% | 1,602 | -4.1% | 0.01% | -33.3% |
| Sell | Frensnillo PLC | $245,000 | -6.8% | 20,588 | -3.7% | 0.01% | -16.7% | |
| RRC | Sell | Range Resources Corporation | $216,000 | -23.9% | 4,040 | -3.5% | 0.01% | -30.8% |
| STO | Sell | Statoil ASA ADS | $229,000 | -37.6% | 12,981 | -3.9% | 0.01% | -43.8% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $215,000 | -30.9% | 9,204 | -3.3% | 0.01% | -35.7% |
| BHP | Sell | BHP Billiton Limited - ADR | $231,000 | -23.8% | 4,885 | -5.2% | 0.01% | -35.7% |
| EXXIQ | Exit | Energy XXI Limited - (Bermuda | $0 | – | -18,016 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -2,931 | -100.0% | -0.01% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners, | $0 | – | -2,423 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold, Inc. | $0 | – | -35,728 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partner | $0 | – | -5,440 | -100.0% | -0.01% | – |
| KO | Exit | The Coca-Cola Company | $0 | – | -5,367 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Pr | $0 | – | -3,260 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Inve | $0 | – | -2,136 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFs Platinum Trust | $0 | – | -2,295 | -100.0% | -0.01% | – |
| NGD | Exit | New Gold, Inc. | $0 | – | -57,679 | -100.0% | -0.01% | – |
| TTE | Exit | Total SA - ADR | $0 | – | -4,792 | -100.0% | -0.01% | – |
| E | Exit | ENI S.p.A. ADS | $0 | – | -6,697 | -100.0% | -0.01% | – |
| TLT | Exit | Barclays 20+ Year Treasury Bon | $0 | – | -2,903 | -100.0% | -0.02% | – |
| ROC | Exit | Rockwood Holdings Inc | $0 | – | -4,562 | -100.0% | -0.02% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -5,356 | -100.0% | -0.02% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -4,809 | -100.0% | -0.02% | – |
| HES | Exit | Hess Corp. | $0 | – | -3,989 | -100.0% | -0.02% | – |
| FSC | Exit | Fifth Street Finance Corp. | $0 | – | -67,000 | -100.0% | -0.03% | – |
| PLOW | Exit | Douglas Dynamics, Inc. | $0 | – | -39,436 | -100.0% | -0.03% | – |
| NGPC | Exit | NGP Capital Ressources Company | $0 | – | -130,146 | -100.0% | -0.04% | – |
| TECH | Exit | Techne Corp. | $0 | – | -18,027 | -100.0% | -0.08% | – |
| VGK | Exit | European ETF - Vanguard | $0 | – | -31,666 | -100.0% | -0.08% | – |
| FNFV | Exit | FNFV Group | $0 | – | -131,810 | -100.0% | -0.08% | – |
| TAM | Exit | Taminco Corp | $0 | – | -72,068 | -100.0% | -0.08% | – |
| XLB | Exit | Materials Select Sector - SPDR | $0 | – | -64,215 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -34,322 | -100.0% | -0.16% | – |
| ACWX | Exit | iShares MSCI ACWI EX US ETF | $0 | – | -81,115 | -100.0% | -0.16% | – |
| SCSS | Exit | Select Comfort Corporation | $0 | – | -177,907 | -100.0% | -0.17% | – |
| RYAM | Exit | Rayonier Advanced Materials | $0 | – | -529,475 | -100.0% | -0.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Trust Advisors L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pepsico Incorporated | 42 | Q3 2023 | 2.8% |
| Diageo PLC | 42 | Q3 2023 | 2.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.9% |
| Progressive Corporation | 42 | Q3 2023 | 2.7% |
| Paychex Incorporated | 42 | Q3 2023 | 2.5% |
| Chevron Corporation | 42 | Q3 2023 | 2.5% |
| Southern Company | 42 | Q3 2023 | 2.2% |
| Broadridge Financial Solutions | 42 | Q3 2023 | 2.2% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 2.1% |
| Graco Incorporated | 42 | Q3 2023 | 2.6% |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-10-04 |
View CONFLUENCE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.