CONFLUENCE INVESTMENT MANAGEMENT LLC

Q1 2020 13F-HR/A Holdings

Location
St. Louis, MO
Holdings as of
3/31/2020
Date filed
6/3/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
291
Total value ($000)
$5,263,776
Net value change ($000)
-986,487 (-15.8%)
New positions
58
Sold out positions
58
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 6/2/2020 Next filing: 7/1/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SNA 90,802 NEW
SLG 52,543 NEW
TIFFANY & CO 45,143 77.6%
DLTR 26,243 NEW
BKNG 22,131 NEW
CRL 20,997 NEW
CNNE 18,728 104.9%
DLR 18,092 19.2%
SPYG 17,926 NEW
ROK 16,918 NEW
Top Reduces (Value $000, Stocks/ETFs)
NXPI -104,924 -71.9%
MLM -99,031 -96.9%
AIG -48,037 -90.1%
PII -45,414 -42.8%
CVX -42,458 -37.5%
DOW -39,744 -43.0%
ARCC -39,205 -43.8%
DEO -38,672 -24.7%
KMI -38,409 -32.7%
FNF -37,135 -38.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type