Conifer Management Q1 2020 holdings

$1.27 Billion is the total value of Conifer Management's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$348,585
-27.7%
300,000
-16.7%
27.45%
+19.0%
FCAU  FIAT CHRYSLER AUTOMOBILES NV S$201,320
-51.1%
28,000,0000.0%15.86%
-19.5%
YNDX  YANDEX NV SHS$136,200
-21.7%
4,000,0000.0%10.73%
+28.8%
BLDR BuyBUILDERS FIRSTSOURCE INC$122,300
-29.4%
10,000,000
+46.6%
9.63%
+16.1%
JD  JD COM INCspon adr cl a$121,500
+15.0%
3,000,0000.0%9.57%
+89.1%
BMCH BuyBMC STOCK HOLDINGS INC.$87,217
-4.6%
4,919,200
+54.4%
6.87%
+57.0%
SBGI BuySINCLAIR BROADCAST GROUP INCcl a$66,812
-19.8%
4,154,967
+66.2%
5.26%
+31.9%
SAIL  SAILPOINT TECHNOLOGIES HOLDING$60,880
-35.5%
4,000,0000.0%4.80%
+6.1%
GTTN SellGTT COMMUNICATIONS INC$29,494
-32.4%
3,709,971
-3.5%
2.32%
+11.3%
EQH NewEQUITABLE HOLDINGS INC$26,0101,800,000
+100.0%
2.05%
IMXI BuyINTERNATIONAL MNY EXPRESS IN$23,685
+58.5%
2,594,241
+109.0%
1.86%
+160.8%
GTYH  GTY TECHNOLOGY HOLDINGS INC$19,545
-23.3%
4,324,1300.0%1.54%
+26.3%
KMX NewCARMAX INC$14,666272,447
+100.0%
1.16%
EVI NewEVI INDUSTRIES INC$3,476220,310
+100.0%
0.27%
WTRH SellWAITR HLDGS INC$3,092
+220.1%
2,514,175
-16.2%
0.24%
+430.4%
PRI NewPRIMERICA INC$2,68330,328
+100.0%
0.21%
CRESY  CRESUD S A C I F Y Asponsored adr$2,299
-50.6%
660,4920.0%0.18%
-18.8%
EQH ExitAXA EQUITABLE HLDGS INC$0-1,800,000
-100.0%
-2.14%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,600,000
-100.0%
-16.24%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Gregory Alexander — Managing Member

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