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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
-2.67%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$35M
(-2.4%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
15
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$72.8M |
| 2 |
Rimini Street
RMNI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$20.6M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
+$7.19M |
| 3 |
International Money Express
IMXI
|
+$1.32M |
| 4 |
CRESY
Cresud
CRESY
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.81% |
| 2 | Financials | 17.04% |
| 3 | Communication Services | 16.44% |
| 4 | Industrials | 15.53% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$16.8B
| $283M | 19.53% |
14,800,000
-1,040,000
| -7% | -$20.6M |
|
|
2
Alibaba
BABA
$276B
| $266M | 18.41% |
1,800,000
+400,000
| +29% | +$72.8M |
|
3
Equitable Holdings
EQH
$13.4B
| $247M | 17.04% |
8,323,777
| – | – |
|
4
Builders FirstSource
BLDR
$7.99B
| $222M | 15.36% |
4,296,981
| – | – |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
| $161M | 11.09% |
2,014,793
| – | – |
|
6
JD.com
JD
$40B
| $80.6M | 5.57% |
1,115,396
| – | – |
|
7
Sinclair Inc
SBGI
$997M
| $77.4M | 5.35% |
2,444,545
| – | – |
|
|
GTYH
8
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $44.2M | 3.05% |
5,876,987
| – | – |
|
|
9
International Money Express
IMXI
$404M
| $38.1M | 2.63% |
2,279,575
-78,817
| -3% | -$1.32M |
|
|
10
Rimini Street
RMNI
$429M
| $11.6M | 0.8% |
+1,198,845
| New | +$10.4M |
|
|
LMACU
11
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $9.76M | 0.67% |
944,749
| – | – |
|
12
EVI Industries
EVI
$213M
| $4.47M | 0.31% |
164,242
| – | – |
|
|
CRESY
13
Cresud
CRESY
$762M
| $2.5M | 0.17% |
537,584
-211,029
| -28% | -$1.18M |
|
|
CRESW
14
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $273K | 0.02% |
1,242,313
| – | – |
|
|
GTT
15
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-2,958,234
| Closed | -$7.19M |
|
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Conifer Management's Q3 2021 Portfolio in Review
As of Q3 2021, Conifer Management held 15 positions worth $1.45B, down 2.4% from $1.48B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Conifer Management deployed $52.9M of net new capital in Q3 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Rimini Street: 1,198,845 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Stellantis, an estimated $20.6M trimmed.
- Conifer Management's largest Q3 2021 buy was Rimini Street: 1,198,845 shares worth $11.6M.
- Conifer Management added most to Alibaba in Q3 2021, an estimated $72.8M increase.
- Conifer Management's biggest Q3 2021 reduction was Stellantis, cutting an estimated $20.6M.
- Conifer Management fully exited GTT Communications, Inc. in Q3 2021, selling an estimated $7.19M.
- Conifer Management's ten largest holdings make up 99% of its $1.45B portfolio in Q3 2021.
- Conifer Management opened 1 new position and closed 1 in Q3 2021.
- Conifer Management's portfolio value fell 2.4% quarter-over-quarter to $1.45B.
Based on Conifer Management's 13F filing for Q3 2021, filed 15 Nov 2021.