Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $1.45B≈ (+$177M≈)
- Previous value:
- $1.27B≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Conifer Management has disclosed a total of 10 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
In the 2020 Q2 report(s) the following change has been made to the top investments: (BMCH) BMC Stock Holdings Inc (reduced shares -16.50%).
10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ANGI Homeservices Inc
|
new
|
$121.50
|
-94.97%($6.12)
|
1.27%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Boot Barn Holdings Inc
|
new
|
$21.56
|
+660.24%($163.91)
|
1.38%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Axa Equitable Holdings Inc
|
+172.18%
|
$19.29
|
+152.64%($48.74)
|
6.53%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
EVI Industries Inc
|
+22.24%
|
$21.71
|
-36.02%($13.89)
|
0.40%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
BMC Stock Holdings Inc
|
-16.50%
|
$25.14
|
|
7.14%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
SAILPOINT TECHNOLOGIES HOLDI
|
-26.00%
|
$26.47
|
|
5.41%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
Waitr Holdings Inc
|
-41.13%
|
$2.63
|
|
0.27%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
-79.00%
|
$70.90
|
+433.99%($378.62)
|
6.17%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
CarMax Inc
|
-100%
|
$53.83
|
+8.70%($58.52)
|
0.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Primerica Inc
|
-100%
|
$88.47
|
+261.63%($319.92)
|
0.00%
|
2020 Q1
|
≈ 0.25 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.