Asset Manager
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Conifer Management, L.L.C.
Market Value
$631M
-17.9%
Holdings
6
New Purchases
0
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $213M | 33.8% |
| Mid Cap | 2 | $375M | 59.4% |
| Small Cap | 1 | $28M | 4.4% |
| Micro Cap | 1 | $15M | 2.4% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$5.1B
Avg P/E
21.9
Median P/E
12.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# 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 | 39.41% | 568,424 | $249M | $437.51 | $455K | — | — | |
| 2 | EQH | 33.80% | 4,200,000 | $213M | $50.78 | -$67M | -800,000 | -16.0% | |
| 3 | LAD | 20.03% | 400,000 | $126M | $316.00 | -$43M | -100,000 | -20.0% | |
| 4 | RMNI | 4.39% | 5,913,199 | $28M | $4.68 | $5M | — | — | |
| 5 | SDHC | 2.38% | 851,556 | $15M | $17.66 | $5M | +351,556 | +70.3% | |
| 6 | YNDX | —% | — | — | — | -$39M | -700,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| YNDX | — | —% |