CONFLUENCE INVESTMENT MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+211,317
(10.7%)
New positions
22
Sold out positions
17
Turnover %
5.8%
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 Q1 2014
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)
| FNF | 27,978 | NEW |
| NTRS | 16,363 | 78.0% |
| MAT | 16,130 | 111.9% |
| IRON MTN INC NEW REIT | 10,681 | 36.6% |
| RYAM | 9,217 | NEW |
| ALPHABET INC CL C | 8,963 | NEW |
| PEPCO | 8,492 | 31.5% |
| CVX | 8,312 | 19.2% |
| CHRW | 7,667 | 28.6% |
| JNJ | 7,100 | 14.9% |
Top Reduces (Value $000, Stocks/ETFs)
| FNF | -26,278 | -100.0% |
| WILLIS GROUP HOLDINGS PUBLIC | -19,306 | -100.0% |
| RYN | -10,320 | -28.8% |
| GBDC | -7,076 | -26.8% |
| Alphabet Inc. Class C | -5,942 | -45.8% |
| NEE | -5,286 | -100.0% |
| IBM | -4,405 | -100.0% |
| RWR | -3,149 | -27.9% |
| VNQ | -3,099 | -27.3% |
| REZ | -3,003 | -37.1% |
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 |
|---|