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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
-6.18%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$90.5M
Cap. Flow
-$22M
Cap. Flow %
-2.69%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$12.1M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$33.5M
2
CRESW
Cresud SACIF y A. Warrant
CRESW
+$667K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.71%
2 Financials 30.06%
3 Communication Services 8.01%
4 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.4B
$245M 30.06%
6,000,000
-854,000
-12% -$33.5M
LAD icon
2
Lithia Motors
LAD
$7.65B
$177M 21.67%
700,000
– –
GPI icon
3
Group 1 Automotive
GPI
$3.88B
$169M 20.72%
568,424
+41,000
+8% +$12.1M
STLA icon
4
Stellantis
STLA
$16.8B
$141M 17.33%
7,120,000
– –
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$65.3M 8.01%
5,500,000
– –
RMNI icon
6
Rimini Street
RMNI
$429M
$18.2M 2.23%
5,913,199
– –
CRESW
7
DELISTED
Cresud SACIF y A. Warrant
CRESW
– –
-1,242,313
Closed -$667K

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Conifer Management's Q2 2024 Portfolio in Review

As of Q2 2024, Conifer Management held 7 positions worth $816M, down 10% from $906M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management's Q2 2024 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Equitable Holdings, an estimated $33.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 62% a quarter earlier, followed by Financials and Communication Services.

  • Conifer Management added most to Group 1 Automotive in Q2 2024, an estimated $12.1M increase.
  • Conifer Management's biggest Q2 2024 reduction was Equitable Holdings, cutting an estimated $33.5M.
  • Conifer Management fully exited Cresud SACIF y A. Warrant in Q2 2024, selling an estimated $667K.
  • Conifer Management's ten largest holdings make up 100% of its $816M portfolio in Q2 2024.
  • Conifer Management opened 0 new positions and closed 1 in Q2 2024.
  • Conifer Management's portfolio value fell 10% quarter-over-quarter to $816M.

Based on Conifer Management's 13F filing for Q2 2024, filed 14 Aug 2024.