Conifer Management
13F Holdings and Portfolio Analysis
Greg Alexander 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Conifer Management Overview
Conifer Management held 17 stocks in 2020 Q1, with total market value around $1.27B.
Conifer Management's top five holdings in 2020 Q1: ALPHABET INC CAP STK CL A(GOOGL) 27.45%, FIAT CHRYSLER AUTOMOBILES NV S 15.85%, Nebius Group N.V.(NBIS) 10.73%, BUILDERS FIRSTSOURCE INC COM(BLDR) 9.63%, JD.com, Inc.(JD) 9.57%.
- Portfolio Value
- $1.27B
- Current Holdings
- 17 stocks
- New / Increased
- 4 / 4
- Reduced / Exited
- 3 / 2
Current Holdings
| 1 | ALPHABET INC CAP STK CL AGOOGL | 0.35 | 27.45% | 0.30 -16.67% | $1161.95 | $375.95 -67.64% | $1339.39 | -0.06 | 0.50 | -$0.29B-71.93% | Reduced |
| 2 | FIAT CHRYSLER AUTOMOBILES NV SCUSIP N31738102 | 0.20 | 15.85% | 28.00 - | $7.19 | - | $14.69 | 0.00 | 0.50 | -$0.21B-51.06% | Held |
| 3 | Nebius Group N.V.NBIS | 0.14 | 10.73% | 4.00 - | $34.05 | $113.44 +233.16% | $43.49 | 0.00 | 0.50 | +$0.28B+160.84% | Held |
| 4 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.12 | 9.63% | 10.00 +46.64% | $12.23 | - | $16.94 | +3.18 | 0.50 | -$0.05B-27.80% | Increased |
| 5 | JD.com, Inc.JD | 0.12 | 9.57% | 3.00 - | $40.50 | $33.07 -18.35% | $35.23 | 0.00 | 0.50 | -$0.01B-6.13% | Held |
| 6 | BMC STOCK HOLDINGS INC.CUSIP 05591B109 | 0.09 | 6.87% | 4.92 +54.38% | $17.73 | - | $19.09 | +1.73 | 0.50 | -$0.01B-7.11% | Increased |
| 7 | SINCLAIR BROADCAST GROUP INCCUSIP 829226109 | 0.07 | 5.26% | 4.15 +66.20% | $16.08 | - | $26.47 | +1.65 | 0.50 | -$0.04B-39.24% | Increased |
| 8 | SAILPOINT TECHNOLOGIES HOLDINGCUSIP 78781P105 | 0.06 | 4.79% | 4.00 - | $15.22 | - | $23.60 | 0.00 | 0.50 | -$0.03B-35.51% | Held |
| 9 | GTT COMMUNICATIONS INCCUSIP 362393100 | 0.03 | 2.32% | 3.71 -3.48% | $7.95 | - | $11.35 | -0.13 | 0.50 | -$0.01B-29.96% | Reduced |
| 10 | EQUITABLE HLDGS INC COMEQH | 0.03 | 2.05% | 1.80 | $14.45 | - | $14.45 | +1.80 | 0.25 | $0.00B0.00% | New |
| 11 | INTERNATIONAL MNY EXPRESS INCUSIP 46005L101 | 0.02 | 1.87% | 2.59 +109.00% | $9.13 | - | $6.15 | +1.35 | 0.50 | +$0.01B+48.36% | Increased |
| 12 | GTY TECHNOLOGY HOLDINGS INCCUSIP 362409104 | 0.02 | 1.54% | 4.32 - | $4.52 | - | $5.89 | 0.00 | 0.50 | -$0.01B-23.26% | Held |
| 13 | CARMAX INC COMKMX | 0.01 | 1.16% | 0.27 | $53.83 | - | $53.83 | +0.27 | 0.25 | $0.00B0.00% | New |
| 14 | EVI INDUSTRIES INCCUSIP 26929N102 | 0.00 | 0.27% | 0.22 | $15.78 | - | $15.78 | +0.22 | 0.25 | $0.00B0.00% | New |
| 15 | WAITR HLDGS INCCUSIP 930752100 | 0.00 | 0.24% | 2.51 -16.19% | $1.23 | - | $0.32 | -0.49 | 0.50 | +$0.00B+281.93% | Reduced |
| 16 | PRIMERICA INCCUSIP 74164M108 | 0.00 | 0.21% | 0.03 | $88.47 | - | $88.47 | +0.03 | 0.25 | $0.00B0.00% | New |
| 17 | CRESUD S A C I F Y ACUSIP 226406106 | 0.00 | 0.18% | 0.66 - | $3.48 | - | $7.04 | 0.00 | 0.50 | -$0.00B-50.56% | Held |
Showing 1-17 of 17
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q1.
| 1 | Alibaba Group Holding LimitedBABA | 1.60 | 0.25 | $212.10 | $194.48 | -$0.03B-8.31% |
| 2 | AXA EQUITABLE HLDGS INCCUSIP 054561105 | 1.80 | 0.25 | $24.78 | $24.78 | $0.00B0.00% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.