Asset Manager
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Conifer Management, L.L.C.
Market Value
$542M
+3.5%
Holdings
6
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LAD | 0.00% | 10.11% | -10.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $184M | 34.0% |
| Mid Cap | 3 | $311M | 57.3% |
| Small Cap | 1 | $25M | 4.6% |
| Micro Cap | 1 | $22M | 4.1% |
Portfolio Analytics
Avg Market Cap
$4.7B
Median Market Cap
$3.2B
Avg P/E
23.8
Median P/E
14.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPI | 51.92% | 967,000 | $282M | $291.17 | $32M | +211,968 | +28.1% | |
| 2 | EQH | 33.99% | 4,200,000 | $184M | $43.88 | $28M | — | — | |
| 3 | MNDY | 5.34% | 400,000 | $29M | $72.39 | $1M | — | — | |
| 4 | RMNI | 4.65% | 5,913,199 | $25M | $4.26 | $6M | — | — | |
| 5 | SDHC | 4.11% | 1,433,350 | $22M | $15.54 | $4M | — | — | |
| 6 | LAD | —% | — | — | — | -$53M | -212,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LAD | — | —% |