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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
+6.28%
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
-$19.6M
Cap. Flow
-$35.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
99%
Holding
14
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.8M
2
RMNI icon
Rimini Street
RMNI
+$8.93M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$87.9M
2
IMXI icon
International Money Express
IMXI
+$4.53M
3
CRESY
Cresud
CRESY
+$2.5M
4
EVI icon
EVI Industries
EVI
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.13%
2 Financials 19.11%
3 Industrials 18.01%
4 Communication Services 13.06%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$278M 19.44%
14,800,000
– –
EQH icon
2
Equitable Holdings
EQH
$13.4B
$273M 19.11%
8,323,777
– –
BLDR icon
3
Builders FirstSource
BLDR
$7.99B
$257M 18.01%
3,000,000
-1,296,981
-30% -$87.9M
BABA icon
4
Alibaba
BABA
$276B
$256M 17.93%
2,155,836
+355,836
+20% +$51.8M
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$122M 8.54%
2,014,793
– –
JD icon
6
JD.com
JD
$40B
$78.2M 5.47%
1,115,396
– –
SBGI icon
7
Sinclair Inc
SBGI
$997M
$64.6M 4.52%
2,444,545
– –
GTYH
8
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$39.4M 2.76%
5,876,987
– –
IMXI icon
9
International Money Express
IMXI
$404M
$31.9M 2.24%
2,000,000
-279,575
-12% -$4.53M
RMNI icon
10
Rimini Street
RMNI
$429M
$13.9M 0.98%
2,336,135
+1,137,290
+95% +$8.93M
LMACU
11
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$10M 0.7%
944,749
– –
EVI icon
12
EVI Industries
EVI
$213M
$4.01M 0.28%
128,323
-35,919
-22% -$1.15M
CRESW
13
DELISTED
Cresud SACIF y A. Warrant
CRESW
$311K 0.02%
1,242,313
– –
CRESY
14
Cresud
CRESY
$762M
– –
-537,584
Closed -$2.5M

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WFA
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DA
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GS
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Conifer Management's Q4 2021 Portfolio in Review

As of Q4 2021, Conifer Management held 14 positions worth $1.43B, down 1.4% from $1.45B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Conifer Management's Q4 2021 filing shows 2 increased, 3 reduced and 1 closed positions. The largest sale was Builders FirstSource, an estimated $87.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 44% a quarter earlier, followed by Financials and Industrials.

  • Conifer Management added most to Alibaba in Q4 2021, an estimated $51.8M increase.
  • Conifer Management's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $87.9M.
  • Conifer Management fully exited Cresud in Q4 2021, selling an estimated $2.5M.
  • Conifer Management's ten largest holdings make up 99% of its $1.43B portfolio in Q4 2021.
  • Conifer Management opened 0 new positions and closed 1 in Q4 2021.
  • Conifer Management's portfolio value fell 1.4% quarter-over-quarter to $1.43B.

Based on Conifer Management's 13F filing for Q4 2021, filed 14 Feb 2022.