CONFLUENCE INVESTMENT MANAGEMENT LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+402,099
(6.0%)
New positions
17
Sold out positions
19
Turnover %
2.1%
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 2020
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)
| HD | 108,837 | 353.0% |
| BIPC | 53,398 | 1681.3% |
| PII | 40,103 | 36.5% |
| SNA | 39,446 | 30.2% |
| CSCO | 21,044 | 27.6% |
| CVX | 19,770 | 26.5% |
| KMI | 17,696 | 26.5% |
| USB | 17,667 | 20.6% |
| DOW | 17,500 | 19.1% |
| SPDW | 17,362 | 133.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TIFFANY & CO | -70,717 | -100.0% |
| GGG | -67,756 | -38.8% |
| IUSV | -20,746 | -100.0% |
| CL | -11,107 | -8.7% |
| Black Knight, Inc. | -10,722 | -18.5% |
| SPYG | -10,608 | -43.1% |
| NSRGY | -8,949 | -6.6% |
| PGR | -8,554 | -6.2% |
| MDYG | -7,445 | -59.9% |
| PEP | -6,183 | -3.6% |
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 |
|---|