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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
+1.18%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$41.2M
Cap. Flow
+$21.5M
Cap. Flow %
3.06%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$16.1M
2
COF icon
Capital One
COF
+$10.6M
3
RMNI icon
Rimini Street
RMNI
+$4.13M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 31.29%
2 Consumer Discretionary 30.61%
3 Industrials 20.95%
4 Technology 10.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$213M 30.31%
18,000,000
+1,200,000
+7% +$16.1M
EQH icon
2
Equitable Holdings
EQH
$13.3B
$211M 29.98%
8,000,000
– –
BLDR icon
3
Builders FirstSource
BLDR
$7.81B
$147M 20.95%
2,500,000
– –
NBIS
4
Nebius Group N.V.
NBIS
$46.4B
$49.3M 7.02%
5,500,000
– –
IMXI icon
5
International Money Express
IMXI
$399M
$36.5M 5.19%
1,600,000
-400,000
-20% -$9.4M
RMNI icon
6
Rimini Street
RMNI
$421M
$22.9M 3.26%
4,919,848
+736,753
+18% +$4.13M
MNDY icon
7
monday.com
MNDY
$3.33B
$11.3M 1.61%
100,000
– –
COF icon
8
Capital One
COF
$128B
$9.22M 1.31%
+100,000
New +$10.6M
EVI icon
9
EVI Industries
EVI
$212M
$2.11M 0.3%
116,341
– –
CRESW
10
DELISTED
Cresud SACIF y A. Warrant
CRESW
$534K 0.08%
1,242,313
– –

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Conifer Management's Q3 2022 Portfolio in Review

As of Q3 2022, Conifer Management held 10 positions worth $703M, up 6.2% from $662M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management deployed $21.5M of net new capital in Q3 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Capital One: 100,000 shares worth $9.22M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was International Money Express, an estimated $9.4M trimmed.

  • Conifer Management's largest Q3 2022 buy was Capital One: 100,000 shares worth $9.22M.
  • Conifer Management added most to Stellantis in Q3 2022, an estimated $16.1M increase.
  • Conifer Management's biggest Q3 2022 reduction was International Money Express, cutting an estimated $9.4M.
  • Conifer Management's ten largest holdings make up 100% of its $703M portfolio in Q3 2022.
  • Conifer Management opened 1 new position and closed 0 in Q3 2022.
  • Conifer Management's portfolio value rose 6.2% quarter-over-quarter to $703M.

Based on Conifer Management's 13F filing for Q3 2022, filed 14 Nov 2022.