CONFLUENCE INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$3.8T
Holdings
223
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOGEOG Resources | 3,599 | $348.0M | 0.01% | |
| 202 | RGLDRoyal Gold, Inc. | 4,349 | $337.0M | 0.01% | |
| 203 | FNVFranco-Nevada Corp. | 4,724 | $330.0M | 0.01% | |
| 204 | PXDEURPioneer Natural Resources Co. | 1,699 | $315.0M | 0.01% | |
| 205 | —Dow Chemical | 6,060 | $314.0M | 0.01% | |
| 206 | IJRS&P SmallCap 600 Index Fund - | 2,509 | $311.0M | 0.01% | |
| 207 | IVES&P 500 Value Index - iShares | 3,204 | $304.0M | 0.01% | |
| 208 | VWOVanguard MSCI Emerging Markets | 7,923 | $298.0M | 0.01% | |
| 209 | VMCVulcan Materials Co. | 2,308 | $262.0M | 0.01% | |
| 210 | HNRGHallador Energy Company | 32,281 | $254.0M | 0.01% | |
| 211 | AAALCOA, INC. | 24,905 | $253.0M | 0.01% | |
| 212 | SLVSilver Trust - iShares | 13,727 | $250.0M | 0.01% | |
| 213 | PCHPotlatch Corp. | 5,972 | $232.0M | 0.01% | |
| 214 | VVisa, Inc. - A | 2,798 | $231.0M | 0.01% | |
| 215 | AYS1Sandstorm Gold LTD | 45,349 | $228.0M | 0.01% | |
| 216 | WTVWisdomTree LargeCap Value Fund | 3,583 | $228.0M | 0.01% | |
| 217 | VEIRXVanguard Equity-Income Admiral | 3,294 | $219.0M | 0.01% | |
| 218 | FMCFMC Corp. | 4,271 | $206.0M | 0.01% | |
| 219 | —Harvest Capital Credit Corp | 16,699 | $203.0M | 0.01% | |
| 220 | FYCFirst Trust Small Cap Growth | 5,955 | $201.0M | 0.01% | |
| 221 | KOThe Coca-Cola Company | 4,761 | $201.0M | 0.01% | |
| 222 | AGFirst Majestic Silver Corp. | 10,342 | $107.0M | 0.00% | |
| 223 | —Velocity Shares 3X Inv Natural | 11,299 | $69.0M | 0.00% |
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