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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
+10.75%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$78M
Cap. Flow
+$975K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$59.6M
2
LAD icon
Lithia Motors
LAD
+$47.9M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.67%
2 Financials 23.85%
3 Technology 5.28%
4 Communication Services 4.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$263M 28.87%
15,000,000
– –
LAD icon
2
Lithia Motors
LAD
$7.65B
$213M 23.36%
700,000
+200,000
+40% +$47.9M
EQH icon
3
Equitable Holdings
EQH
$13.4B
$206M 22.65%
7,600,000
– –
GPI icon
4
Group 1 Automotive
GPI
$3.88B
$129M 14.16%
500,000
+259,317
+108% +$59.6M
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$37.6M 4.12%
5,500,000
– –
IMXI icon
6
International Money Express
IMXI
$404M
$24.5M 2.69%
1,000,000
– –
RMNI icon
7
Rimini Street
RMNI
$429M
$23.6M 2.59%
4,919,848
– –
COF icon
8
Capital One
COF
$128B
$10.9M 1.2%
100,000
– –
EVI icon
9
EVI Industries
EVI
$213M
$2.56M 0.28%
116,341
– –
CRESW
10
DELISTED
Cresud SACIF y A. Warrant
CRESW
$683K 0.08%
1,242,313
– –
BLDR icon
11
Builders FirstSource
BLDR
$7.99B
– –
-1,200,000
Closed -$107M

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Conifer Management's Q2 2023 Portfolio in Review

As of Q2 2023, Conifer Management held 11 positions worth $911M, up 9.4% from $833M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management's Q2 2023 filing shows 2 increased and 1 closed positions. The largest sale was Builders FirstSource, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • Conifer Management added most to Group 1 Automotive in Q2 2023, an estimated $59.6M increase.
  • Conifer Management fully exited Builders FirstSource in Q2 2023, selling an estimated $107M.
  • Conifer Management's ten largest holdings make up 100% of its $911M portfolio in Q2 2023.
  • Conifer Management opened 0 new positions and closed 1 in Q2 2023.
  • Conifer Management's portfolio value rose 9.4% quarter-over-quarter to $911M.

Based on Conifer Management's 13F filing for Q2 2023, filed 14 Aug 2023.