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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
+16.79%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$143M
Cap. Flow
-$6.72M
Cap. Flow %
-0.65%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$7.48M
2
RMNI icon
Rimini Street
RMNI
+$2.73M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.69%
2 Financials 24.57%
3 Communication Services 3.79%
4 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$326M 31.7%
14,000,000
– –
EQH icon
2
Equitable Holdings
EQH
$13.3B
$253M 24.57%
7,600,000
– –
LAD icon
3
Lithia Motors
LAD
$7.55B
$230M 22.38%
700,000
– –
GPI icon
4
Group 1 Automotive
GPI
$3.82B
$161M 15.61%
527,424
+27,424
+5% +$7.48M
NBIS
5
Nebius Group N.V.
NBIS
$48.1B
$39.1M 3.79%
5,500,000
– –
RMNI icon
6
Rimini Street
RMNI
$427M
$19.3M 1.88%
5,913,199
+993,351
+20% +$2.73M
CRESW
7
DELISTED
Cresud SACIF y A. Warrant
CRESW
$721K 0.07%
1,242,313
– –
IMXI icon
8
International Money Express
IMXI
$400M
– –
-1,000,000
Closed -$16.9M

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Conifer Management's Q4 2023 Portfolio in Review

As of Q4 2023, Conifer Management held 8 positions worth $1.03B, up 16% from $887M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management's Q4 2023 filing shows 2 increased and 1 closed positions. The largest sale was International Money Express, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 69% a quarter earlier, followed by Financials and Communication Services.

  • Conifer Management added most to Group 1 Automotive in Q4 2023, an estimated $7.48M increase.
  • Conifer Management fully exited International Money Express in Q4 2023, selling an estimated $16.9M.
  • Conifer Management's ten largest holdings make up 100% of its $1.03B portfolio in Q4 2023.
  • Conifer Management opened 0 new positions and closed 1 in Q4 2023.
  • Conifer Management's portfolio value rose 16% quarter-over-quarter to $1.03B.

Based on Conifer Management's 13F filing for Q4 2023, filed 14 Feb 2024.