13F filing recap · Q1 2020

What did Conifer Management buy in Q1 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.27B

Positions

Estimated turnover

36.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

EQHEquitable Holdings, Inc.$26.01Mreported value+1.80M shares KMXCarmax, Inc.$14.67Mreported value+272.4K shares EVIEvi Industries, Inc.$3.48Mreported value+220.3K shares PRIPrimerica, Inc.$2.68Mreported value+30.3K shares

Increased positions

BLDRBuilders Firstsource, Inc.$122.30Mreported value+3.18M shares+46.6%BMCHBmc Stock Holdings Inc$87.22Mreported value+1.73M shares+54.4%SBGISinclair, Inc.$66.81Mreported value+1.65M shares+66.2%IMXIInternational Money Express, Inc.$23.68Mreported value+1.35M shares

Reduced positions

GOOGLAlphabet Inc.$348.58Mreported value-60.0K shares-16.7%GTTGtt Communications Inc$29.49Mreported value-133.7K shares-3.5%WTRHWaitr Holdings Inc$3.09Mreported value-485.8K shares-16.2%

Exited positions

BABAAlibaba Group Holding Limited$339.36Mprior reported value-1.60M shares-100.0%EQHEquitable Holdings, Inc.$44.60Mprior reported value-1.80M shares-100.0%