Conifer Management
13F Holdings and Portfolio Analysis
Greg Alexander 2023 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Conifer Management Overview
Conifer Management held 11 stocks in 2023 Q1, with total market value around $0.83B.
Conifer Management's top five holdings in 2023 Q1: Stellantis NV (STLA) COMMON(STLA) 32.75%, EQUITABLE HLDGS INC COM(EQH) 23.16%, LITHIA MTRS INC COM(LAD) 13.74%, BUILDERS FIRSTSOURCE INC COM(BLDR) 12.79%, GROUP 1 AUTOMOTIVE INC COM(GPI) 6.54%.
- Portfolio Value
- $0.83B
- Current Holdings
- 11 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | Stellantis NV (STLA) COMMONSTLA | 0.27 | 32.75% | 15.00 -12.79% | $18.19 | - | $16.79 | -2.20 | 2.25 | +$0.02B+8.34% | Reduced |
| 2 | EQUITABLE HLDGS INC COMEQH | 0.19 | 23.16% | 7.60 - | $25.39 | - | $20.50 | 0.00 | 3.25 | +$0.04B+23.87% | Held |
| 3 | LITHIA MTRS INC COMLAD | 0.11 | 13.74% | 0.50 - | $228.93 | - | $204.74 | 0.00 | 0.50 | +$0.01B+11.81% | Held |
| 4 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.11 | 12.79% | 1.20 -40.00% | $88.78 | - | $41.14 | -0.80 | 3.50 | +$0.06B+115.78% | Reduced |
| 5 | GROUP 1 AUTOMOTIVE INC COMGPI | 0.05 | 6.54% | 0.24 +82.96% | $226.42 | - | $201.25 | +0.11 | 0.50 | +$0.01B+12.51% | Increased |
| 6 | Nebius Group N.V.NBIS | 0.03 | 4.03% | 5.50 - | $6.11 | $113.44 +1756.81% | $35.20 | 0.00 | 3.50 | +$0.43B+222.31% | Held |
| 7 | INTERNATIONAL MNY EXPRESS INCUSIP 46005L101 | 0.03 | 3.09% | 1.00 -37.50% | $25.78 | - | $6.15 | -0.60 | 3.50 | +$0.02B+318.93% | Reduced |
| 8 | RIMINI STR INC DEL COMRMNI | 0.02 | 2.43% | 4.92 - | $4.12 | - | $5.17 | 0.00 | 1.75 | -$0.01B-20.37% | Held |
| 9 | CAPITAL ONE FINL CORP COMCOF | 0.01 | 1.15% | 0.10 - | $96.16 | $183.86 +91.20% | $92.17 | 0.00 | 0.75 | +$0.01B+99.48% | Held |
| 10 | EVI INDS INCCUSIP 26929N102 | 0.00 | 0.28% | 0.12 - | $19.80 | - | $16.86 | 0.00 | 3.25 | +$0.00B+17.46% | Held |
| 11 | CRESUD S A C I F Y ACUSIP P3311R259 | 0.00 | 0.04% | 1.24 - | $0.28 | - | $0.31 | 0.00 | 2.00 | -$0.00B-9.65% | Held |
Showing 1-11 of 11
"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.