Asset Manager
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Conifer Management, L.L.C.
Market Value
$604M
-4.4%
Holdings
5
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $200M | 33.2% |
| Mid Cap | 2 | $356M | 59.1% |
| Small Cap | 1 | $23M | 3.8% |
| Micro Cap | 1 | $24M | 4.0% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$3.9B
Avg P/E
10.7
Median P/E
10.7
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPI | 37.04% | 568,424 | $224M | $393.30 | -$25M | — | — | |
| 2 | EQH | 33.16% | 4,200,000 | $200M | $47.65 | -$13M | — | — | |
| 3 | LAD | 22.02% | 400,000 | $133M | $332.33 | $7M | — | — | |
| 4 | SDHC | 3.98% | 1,433,350 | $24M | $16.77 | $9M | +581,794 | +68.3% | |
| 5 | RMNI | 3.80% | 5,913,199 | $23M | $3.88 | -$5M | — | — |