CONFLUENCE INVESTMENT MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+166,783
(9.2%)
New positions
22
Sold out positions
25
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DLR | 27,967 | NEW |
| CL | 14,862 | 337.7% |
| MAT | 14,414 | NEW |
| RWR | 11,290 | NEW |
| RYN | 10,433 | 41.1% |
| IGLB | 8,679 | 820.3% |
| MLM | 8,187 | 33.8% |
| REZ | 8,084 | NEW |
| JNJ | 7,030 | 17.3% |
| GGG | 6,544 | 30.4% |
Top Reduces (Value $000, Stocks/ETFs)
| VNQ | -19,172 | -62.8% |
| BR | -6,807 | -19.8% |
| WILLIS GROUP HOLDINGS PUBLIC | -5,146 | -21.0% |
| SPDR SERIES TRUST | -4,987 | -45.8% |
| IYW | -4,920 | -37.6% |
| FNF | -4,787 | -15.4% |
| ADP | -4,618 | -100.0% |
| IGIB | -4,575 | -59.1% |
| HYG | -4,272 | -42.1% |
| GBDC | -3,845 | -12.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|