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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
+10.09%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$119M
Cap. Flow
+$64.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
99.95%
Holding
12
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$107M
2
GPI icon
Group 1 Automotive
GPI
+$23.1M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$31.2M
2
EQH icon
Equitable Holdings
EQH
+$11.8M
3
MNDY icon
monday.com
MNDY
+$11.3M
4
STLA icon
Stellantis
STLA
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.39%
2 Financials 27.66%
3 Industrials 15.79%
4 Technology 7.02%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$244M 29.71%
17,200,031
-799,969
-4% -$11.1M
EQH icon
2
Equitable Holdings
EQH
$13.4B
$218M 26.53%
7,600,000
-400,000
-5% -$11.8M
BLDR icon
3
Builders FirstSource
BLDR
$7.99B
$130M 15.79%
2,000,000
-500,000
-20% -$31.2M
LAD icon
4
Lithia Motors
LAD
$7.65B
$102M 12.45%
+500,000
New +$107M
IMXI icon
5
International Money Express
IMXI
$404M
$39M 4.74%
1,600,000
– –
NBIS
6
Nebius Group N.V.
NBIS
$45.1B
$33.6M 4.09%
5,500,000
– –
GPI icon
7
Group 1 Automotive
GPI
$3.88B
$23.7M 2.89%
+131,547
New +$23.1M
RMNI icon
8
Rimini Street
RMNI
$429M
$18.7M 2.28%
4,919,848
– –
COF icon
9
Capital One
COF
$128B
$9.3M 1.13%
100,000
– –
EVI icon
10
EVI Industries
EVI
$213M
$2.78M 0.34%
116,341
– –
CRESW
11
DELISTED
Cresud SACIF y A. Warrant
CRESW
$385K 0.05%
1,242,313
– –
MNDY icon
12
monday.com
MNDY
$3.38B
– –
-100,000
Closed -$11.3M

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Conifer Management's Q4 2022 Portfolio in Review

As of Q4 2022, Conifer Management held 12 positions worth $822M, up 17% from $703M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management deployed $64.5M of net new capital in Q4 2022, opening 2 new positions. Its largest new stake was Lithia Motors: 500,000 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $31.2M trimmed.

  • Conifer Management's largest Q4 2022 buy was Lithia Motors: 500,000 shares worth $102M.
  • Conifer Management's biggest Q4 2022 reduction was Builders FirstSource, cutting an estimated $31.2M.
  • Conifer Management fully exited monday.com in Q4 2022, selling an estimated $11.3M.
  • Conifer Management's ten largest holdings make up 100% of its $822M portfolio in Q4 2022.
  • Conifer Management opened 2 new positions and closed 1 in Q4 2022.
  • Conifer Management's portfolio value rose 17% quarter-over-quarter to $822M.

Based on Conifer Management's 13F filing for Q4 2022, filed 13 Feb 2023.