Asset Manager
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Conifer Management, L.L.C.
Market Value
$0
-100.0%
Holdings
5
New Purchases
0
Added To
0
Closed
5
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
| Micro Cap | 1 | $0 | 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 | EQH | —% | — | — | — | -$200M | -4,200,000 | -100.0% | SOLD |
| 2 | GPI | —% | — | — | — | -$224M | -568,424 | -100.0% | SOLD |
| 3 | SDHC | —% | — | — | — | -$24M | -1,433,350 | -100.0% | SOLD |
| 4 | LAD | —% | — | — | — | -$133M | -400,000 | -100.0% | SOLD |
| 5 | RMNI | —% | — | — | — | -$23M | -5,913,199 | -100.0% | SOLD |