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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
+14.9%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$11.2M
Cap. Flow
-$91.5M
Cap. Flow %
-10.98%
Top 10 Hldgs %
99.96%
Holding
11
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$23.1M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$63.4M
2
STLA icon
Stellantis
STLA
+$36.7M
3
IMXI icon
International Money Express
IMXI
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.3%
2 Financials 24.31%
3 Industrials 12.79%
4 Technology 5.53%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$273M 32.75%
15,000,000
-2,200,031
-13% -$36.7M
EQH icon
2
Equitable Holdings
EQH
$13.4B
$193M 23.16%
7,600,000
– –
LAD icon
3
Lithia Motors
LAD
$7.65B
$114M 13.74%
500,000
– –
BLDR icon
4
Builders FirstSource
BLDR
$7.99B
$107M 12.79%
1,200,000
-800,000
-40% -$63.4M
GPI icon
5
Group 1 Automotive
GPI
$3.88B
$54.5M 6.54%
240,683
+109,136
+83% +$23.1M
NBIS
6
Nebius Group N.V.
NBIS
$45.1B
$33.6M 4.03%
5,500,000
– –
IMXI icon
7
International Money Express
IMXI
$404M
$25.8M 3.09%
1,000,000
-600,000
-38% -$14.6M
RMNI icon
8
Rimini Street
RMNI
$429M
$20.3M 2.43%
4,919,848
– –
COF icon
9
Capital One
COF
$128B
$9.62M 1.15%
100,000
– –
EVI icon
10
EVI Industries
EVI
$213M
$2.3M 0.28%
116,341
– –
CRESW
11
DELISTED
Cresud SACIF y A. Warrant
CRESW
$348K 0.04%
1,242,313
– –

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Conifer Management's Q1 2023 Portfolio in Review

As of Q1 2023, Conifer Management held 11 positions worth $833M, up 1.4% from $822M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management withdrew a net $91.5M in Q1 2023, reducing 3 holdings. Its largest reduction was Builders FirstSource, cutting an estimated $63.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.

Against the trend, Conifer Management added an estimated $23.1M to Group 1 Automotive.

  • Conifer Management added most to Group 1 Automotive in Q1 2023, an estimated $23.1M increase.
  • Conifer Management's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $63.4M.
  • Conifer Management's ten largest holdings make up 100% of its $833M portfolio in Q1 2023.
  • Conifer Management opened 0 new positions and closed 0 in Q1 2023.
  • Conifer Management's portfolio value rose 1.4% quarter-over-quarter to $833M.

Based on Conifer Management's 13F filing for Q1 2023, filed 15 May 2023.