Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $1.27B≈ (-$819M≈)
- Previous value:
- $2.09B≈
- # of changes:
- 11
- New positions:
- 3
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Conifer Management has disclosed a total of 11 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 3 and completely sold out 1 position(s).
What stocks did Greg Alexander buy in 2020 Q1?
During 2020 Q1 Greg Alexander has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (BLDR) Builders FirstSource Inc (added shares +46.64%), (BMCH) BMC Stock Holdings Inc (added shares +54.38%), (SBGI) SINCLAIR BROADCAST GROUP -A (added shares +66.20%), (IMXI) International Money Express Inc (added shares +109.00%) and (KMX) CarMax Inc (new buy).
11 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CarMax Inc
|
new
|
$53.83
|
+8.70%($58.52)
|
1.16%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
EVI Industries Inc
|
new
|
$15.78
|
-11.96%($13.89)
|
0.27%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Primerica Inc
|
new
|
$88.47
|
+261.63%($319.92)
|
0.21%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
International Money Express Inc
|
+109.00%
|
$9.13
|
+34.45%($12.28)
|
1.87%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
SINCLAIR BROADCAST GROUP -A
|
+66.20%
|
$16.08
|
-12.53%($14.06)
|
5.26%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
BMC Stock Holdings Inc
|
+54.38%
|
$17.73
|
|
6.87%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Builders FirstSource Inc
|
+46.64%
|
$12.23
|
+511.49%($74.78)
|
9.63%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
GTT Communications Inc
|
-3.48%
|
$7.95
|
|
2.32%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Waitr Holdings Inc
|
-16.19%
|
$1.23
|
|
0.24%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
-16.67%
|
$58.10
|
+551.69%($378.62)
|
27.45%
|
2019 Q4
|
≈ 0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.