CONFLUENCE INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$3.3T
Holdings
231
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVWS&P 500 Growth Index - iShares | 2,979 | $345.0M | 0.01% | |
| 202 | BUDAnheuser-Busch InBev SA/NV | 2,690 | $335.0M | 0.01% | |
| 203 | —Silver Wheaton Corp. | 19,310 | $320.0M | 0.01% | |
| 204 | EOGEOG Resources | 3,854 | $280.0M | 0.01% | |
| 205 | AAALCOA, INC. | 29,101 | $279.0M | 0.01% | |
| 206 | IJRS&P SmallCap 600 Index Fund - | 2,480 | $279.0M | 0.01% | |
| 207 | FYCFirst Trust Small Cap Growth | 8,741 | $263.0M | 0.01% | |
| 208 | FNKFirst Trust Mid Cap Value Alph | 9,288 | $262.0M | 0.01% | |
| 209 | XECEURCimarex Energy Co. | 2,587 | $252.0M | 0.01% | |
| 210 | IGSBiShares Barclays 1-3 Year Inve | 2,330 | $246.0M | 0.01% | |
| 211 | IWFRussell 1000 Growth Index Fund | 2,468 | $246.0M | 0.01% | |
| 212 | CXOEURConcho Resources, Inc. | 2,420 | $245.0M | 0.01% | |
| 213 | PXDEURPioneer Natural Resources Co. | 1,702 | $240.0M | 0.01% | |
| 214 | —Fifth Street Finance Corp. | 46,910 | $235.0M | 0.01% | |
| 215 | VEIRXVanguard Equity-Income Admiral | 3,651 | $233.0M | 0.01% | |
| 216 | RGLDRoyal Gold, Inc. | 4,480 | $230.0M | 0.01% | |
| 217 | —Agrium Inc. | 2,543 | $225.0M | 0.01% | |
| 218 | IVVS&P 500 Index Fund - iShares | 1,071 | $221.0M | 0.01% | |
| 219 | VMCVulcan Materials Co. | 2,074 | $219.0M | 0.01% | |
| 220 | VGKEuropean ETF - Vanguard | 4,286 | $208.0M | 0.01% | |
| 221 | FMCFMC Corp. | 5,071 | $205.0M | 0.01% | |
| 222 | —Detour Gold Corp | 12,960 | $204.0M | 0.01% | |
| 223 | —Harvest Capital Credit Corp | 16,699 | $203.0M | 0.01% | |
| 224 | AYS1Sandstorm Gold LTD | 54,187 | $178.0M | 0.01% | |
| 225 | —American Capital Senior Floati | 17,308 | $174.0M | 0.01% | |
| 226 | GLNCYGlencore Xstrata plc | 31,641 | $141.0M | 0.00% | |
| 227 | IAUiShares MSCI Japan Index | 11,382 | $130.0M | 0.00% | |
| 228 | SEASeabridge Gold Inc. | 11,284 | $124.0M | 0.00% | |
| 229 | —Torex Gold Res Inc | 76,286 | $106.0M | 0.00% | |
| 230 | EGOEldorado Gold Corp. | 26,651 | $84.0M | 0.00% | |
| 231 | —California Resources Corp. (Wh | 10,510 | $11.0M | 0.00% |
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