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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
+4.25%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$21.4M
(-1.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
98.32%
Holding
16
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$217M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$45.5M |
| 3 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
+$11.5M |
| 4 |
CRESY
Cresud
CRESY
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$132M |
| 2 |
Stellantis
STLA
|
+$101M |
| 3 |
Sinclair Inc
SBGI
|
+$42.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
| 5 |
Builders FirstSource
BLDR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.44% |
| 2 | Financials | 18.04% |
| 3 | Industrials | 16.03% |
| 4 | Communication Services | 14.14% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $337M | 20.69% |
1,484,845
+884,845
| +147% | +$217M |
|
|
2
Stellantis
STLA
$16.8B
| $320M | 19.68% |
18,000,000
-6,000,000
| -25% | -$101M |
|
3
Equitable Holdings
EQH
$13.4B
| $294M | 18.04% |
9,000,000
| – | – |
|
|
4
Builders FirstSource
BLDR
$7.99B
| $218M | 13.38% |
4,696,981
-303,019
| -6% | -$12.9M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
| $137M | 8.41% |
2,136,000
| – | – |
|
6
JD.com
JD
$40B
| $94.1M | 5.78% |
1,115,397
-60,603
| -5% | -$5.56M |
|
|
7
Sinclair Inc
SBGI
$997M
| $84.4M | 5.19% |
2,884,561
-1,270,406
| -31% | -$42.3M |
|
|
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $39.3M | 2.42% |
+327,567
| New | +$45.5M |
|
9
International Money Express
IMXI
$404M
| $38.9M | 2.39% |
2,594,241
| – | – |
|
|
GTYH
10
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $38.1M | 2.34% |
5,956,349
-367,781
| -6% | -$2.59M |
|
|
LMACU
11
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $10.1M | 0.62% |
+944,749
| New | +$11.5M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $8.81M | 0.54% |
4,815,037
-394,934
| -8% | -$1.2M |
|
13
EVI Industries
EVI
$213M
| $4.72M | 0.29% |
164,242
-105,064
| -39% | -$3.68M |
|
|
CRESY
14
Cresud
CRESY
$762M
| $3.75M | 0.23% |
748,613
+61,145
| +9% | +$299K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-240,000
| Closed | -$21M |
|
|
BMCH
16
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-2,464,429
| Closed | -$132M |
|
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Conifer Management's Q1 2021 Portfolio in Review
As of Q1 2021, Conifer Management held 16 positions worth $1.63B, down 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Conifer Management's Q1 2021 filing shows 2 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 327,567 shares worth $39.3M. The largest sale was BMC Stock Holdings, Inc, an estimated $132M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 50% a quarter earlier, followed by Financials and Industrials.
- Conifer Management's largest Q1 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 327,567 shares worth $39.3M.
- Conifer Management added most to Alibaba in Q1 2021, an estimated $217M increase.
- Conifer Management's biggest Q1 2021 reduction was Stellantis, cutting an estimated $101M.
- Conifer Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $132M.
- Conifer Management's ten largest holdings make up 98% of its $1.63B portfolio in Q1 2021.
- Conifer Management opened 2 new positions and closed 2 in Q1 2021.
- Conifer Management's portfolio value fell 1.3% quarter-over-quarter to $1.63B.
Based on Conifer Management's 13F filing for Q1 2021, filed 17 May 2021.