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Conifer Management Portfolio holdings
AUM
$524M
1-Year Est. Return
14.11%
This Fund
S&P 500
This Quarter
Est. Return
+27.56%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$19M
(-1.3%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
17
New
–
Increased
2
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$44.3M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$111M |
| 2 |
JD.com
JD
|
+$108M |
| 3 |
Builders FirstSource
BLDR
|
+$76M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$75.7M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.14% |
| 2 | Communication Services | 24.65% |
| 3 | Industrials | 16.58% |
| 4 | Financials | 9.07% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$16.8B
| $342M | 23.96% |
28,000,000
| – | – |
|
|
2
Builders FirstSource
BLDR
$7.99B
| $235M | 16.45% |
7,200,000
-2,800,000
| -28% | -$76M |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $148M | 10.39% |
3,464,429
-643,057
| -16% | -$21.2M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
| $139M | 9.76% |
2,136,000
-1,864,000
| -47% | -$111M |
|
|
5
Equitable Holdings
EQH
$13.4B
| $130M | 9.07% |
7,100,000
+2,200,730
| +45% | +$44.3M |
|
|
6
JD.com
JD
$40B
| $112M | 7.85% |
1,444,000
-1,556,000
| -52% | -$108M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $92.3M | 6.47% |
1,260,000
| – | – |
|
8
Sinclair Inc
SBGI
$997M
| $79.9M | 5.59% |
4,154,967
| – | – |
|
9
International Money Express
IMXI
$404M
| $37.3M | 2.61% |
2,594,241
| – | – |
|
|
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.9M | 2.16% |
780,000
-2,180,000
| -74% | -$75.7M |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $26.9M | 1.88% |
5,209,971
+1,500,000
| +40% | +$8.98M |
|
12
Boot Barn
BOOT
$4.62B
| $20.5M | 1.44% |
729,489
-194,011
| -21% | -$4.71M |
|
13
Angi Inc
ANGI
$248M
| $13.5M | 0.95% |
121,684
-30,066
| -20% | -$4.14M |
|
|
GTYH
14
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.5M | 0.8% |
4,324,130
| – | – |
|
15
EVI Industries
EVI
$213M
| $7.17M | 0.5% |
269,306
| – | – |
|
|
CRESY
16
Cresud
CRESY
$762M
| $1.86M | 0.13% |
687,468
| – | – |
|
|
ASAP
17
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-74,000
| Closed | -$3.89M |
|
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Conifer Management's Q3 2020 Portfolio in Review
As of Q3 2020, Conifer Management held 17 positions worth $1.43B, down 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Conifer Management withdrew a net $352M in Q3 2020, closing 1 position and reducing 7 holdings. Its most notable exit was Waitr Holdings Inc. Common Stock, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Conifer Management added an estimated $44.3M to Equitable Holdings.
- Conifer Management added most to Equitable Holdings in Q3 2020, an estimated $44.3M increase.
- Conifer Management's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $111M.
- Conifer Management fully exited Waitr Holdings Inc. Common Stock in Q3 2020, selling an estimated $3.89M.
- Conifer Management's ten largest holdings make up 94% of its $1.43B portfolio in Q3 2020.
- Conifer Management opened 0 new positions and closed 1 in Q3 2020.
- Conifer Management's portfolio value fell 1.3% quarter-over-quarter to $1.43B.
Based on Conifer Management's 13F filing for Q3 2020, filed 16 Nov 2020.