$4.12 Billion is the total value of CONFLUENCE INVESTMENT MANAGEMENT LLC's 235 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYS | CYS Investments Inc | $5,986,000 | -11.3% | 774,326 | 0.0% | 0.14% | -17.6% | |
| MCC | Medley Capital Corp. | $4,410,000 | -1.6% | 587,221 | 0.0% | 0.11% | -8.5% | |
| NLY | Annaly Capital Management Inc. | $4,107,000 | -5.0% | 411,902 | 0.0% | 0.10% | -11.5% | |
| AINV | Apollo Investment Corp. | $3,229,000 | +1.0% | 551,102 | 0.0% | 0.08% | -6.0% | |
| CODI | Compass Diversified Holdings | $1,579,000 | +3.0% | 88,200 | 0.0% | 0.04% | -5.0% | |
| KCAP | KCAP Financial Inc | $1,355,000 | -14.0% | 340,472 | 0.0% | 0.03% | -19.5% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $1,221,000 | +13.0% | 5 | 0.0% | 0.03% | +7.1% | |
| GAIN | Gladstone Investment Corp. | $1,206,000 | -4.8% | 142,533 | 0.0% | 0.03% | -12.1% | |
| CMO | Capstead Mortgage Corp. | $1,126,000 | +8.1% | 110,509 | 0.0% | 0.03% | 0.0% | |
| FSP | Franklin Street Properties Cor | $778,000 | +2.9% | 60,000 | 0.0% | 0.02% | -5.0% | |
| VMC | Vulcan Materials Co. | $289,000 | +10.3% | 2,308 | 0.0% | 0.01% | 0.0% | |
| BUD | Anheuser-Busch InBev SA/NV | $284,000 | -19.5% | 2,690 | 0.0% | 0.01% | -22.2% | |
| HCAP | Harvest Capital Credit Corp | $230,000 | +13.3% | 16,699 | 0.0% | 0.01% | +20.0% | |
| MFIN | Medallion Financial Corp | $252,000 | -28.4% | 83,353 | 0.0% | 0.01% | -33.3% |
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 2017-02-14
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.