Greg Alexander Portfolio Analysis (December 31, 2021)

Famous superinvestor, Greg Alexander, revealed in a recent regulatory filing his newest positions.  In Greg Alexander portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.

Alexander manages his investments via his fund, Conifer Management, which holds about $1.4 billion according to the latest available 13F filling. Click here for the latest available 13F filling.

The most notable stocks in Greg Alexander’s Q4 portfolio include Stellantis N.V, Equitable Hldgs Inc, Builders Firstsource Inc, Alibaba Group Hldg Ltd and Yandex N V. In addition to others mentioned in detail below.

We used the Q4 portfolio of Greg Alexander’s Conifer Management to select his top 5 value stocks. We ranked the securities according to Alexander’s stake value in each holding.

Summary

• Greg Alexander’s top 5 securities make up 82.9% of the entire portfolio.
• Conifer Management owns position in 13 holdings, managing approximately $1.4 billion.
• Stellantis N.V, Alexander’s largest holding, makes up 19.4% of the total portfolio.

Stellantis N.V (STLA)

Conifer Management’s stake value: $277.6 Million

Percentage of Conifer Management’s 13F Portfolio: 19.4%

Stellantis N.V does business in Manufacturing sector and has 204000 employees. Current CEO is Michael Manley.

As of February 14, 2022 Stellantis N.V had a market cap of $57.64 Million. Analysts predicted 1 year target price of $25.52 that exceeds the current price of $18.51 for 37.9%. Trailing twelve months P/E ratio is currently 4.0 making it much cheaper stock than the rest of the S&P500 index. If we look at revenue, Stellantis N.V generated low $60734 million revenue in 2020, falling by -18.7% in comparison to 2019 when it was $74731 million. Net income dropped according to the latest fillings, sinking in 2020 by around -32.1% totalling $2173.0 million. Moreover, the net profit margin, which is 3.6%, has slipped with the comparison with company’s previous years of operation.

Stellantis is one of the world’s leading automakers and a mobility provider, guided by a clear vision: to offer freedom of movement with distinctive, affordable and reliable mobility solutions.

Equitable Hldgs Inc (EQH)

Conifer Management’s stake value: $272.9 Million

Percentage of Conifer Management’s 13F Portfolio: 19.1%

Equitable Holdings Inc does business in All Other Insurance Related Activities industry, which is Finance and Insurance sector and has 7900 employees. Current CEO is Mark Pearson.

As of February 14, 2022 Equitable Hldgs Inc had a market cap of $13.273 Million. Analysts predicted 1 year target price of $46.18 that exceeds the current price of $34.88 for 32.4%. If we look at revenue, Equitable Hldgs Inc generated high $11036 million revenue in 2021 which is a considerable increase of 15.1% compared to 2020 when it was $9592 million. Net income dropped according to the latest fillings, sinking in 2021 by around -32.3% totalling $-439.0 million.

Equitable Holdings, Inc. is a financial services holding company comprised of two complementary and well-established principal franchises, Equitable and AllianceBernstein.

Builders Firstsource Inc (BLDR)

Conifer Management’s stake value: $257.1 Million

Percentage of Conifer Management’s 13F Portfolio: 18.0%

Builders Firstsource Inc does business in Clay Building Material and Refractories Manufacturing industry, which is Manufacturing sector.

As of February 14, 2022 Builders Firstsource Inc had a market cap of $13.164 Million. Analysts predicted 1 year target price of $96.71 that exceeds the current price of $68.1 for 42.0%. Trailing twelve months P/E ratio is currently 8.96 making it much cheaper stock than the rest of the S&P500 index. If we look at revenue, Builders Firstsource Inc generated high $8558 million revenue in 2020 which is a considerable increase of 17.6% compared to 2019 when it was $7280 million. Net income surged according to the latest fillings, jumping in 2020 by around 41.4% adding up to total of $313.537 million. Further, in 2020, the net profit margin, was at 3.7%, shows an improvement compared the company’s previous years of operation.

Builders FirstSource is the largest U.S supplier of building products, prefabricated components, and value-added services to the professional market segment for new residential construction and repair and remodeling.

Alibaba Group Hldg Ltd (BABA)

Conifer Management’s stake value: $256.1 Million

Percentage of Conifer Management’s 13F Portfolio: 17.9%

Alibaba Group Holding Ltd does business in Software Publishersindustry, which is Information sector and has 2021 employees. Current CEO is Yong Zhang.

As of February 14, 2022 Alibaba Group Hldg Ltd had a market cap of $339.536 Million. Analysts predicted 1 year target price of $199.55 that exceeds the current price of $120.56 for 65.5%. Trailing twelve months P/E ratio is currently 17.13 making it a slightly cheaper stock than the rest of the S&P500 index. Looking at revenue, Alibaba Group Hldg Ltd generated significant amount of revenue, $717289 million in 2021, surging by 40.7% in comparison to 2020 when it was $509711 million. Net income was slightly higher than previous year, rising in 2021 by 0.8% totalling $150578.0 million. On top of that, the net profit margin, which was at 21.0%, has dropped compared to previous operations.

Yandex N V (YNDX)

Conifer Management’s stake value: $121.9 Million

Percentage of Conifer Management’s 13F Portfolio: 8.5%

Yandex NV does business in All Other Telecommunications industry, which is Information sector and has 11864 employees. Current CEO is Arkady Volozh.

As of February 14, 2022 Yandex N V had a market cap of $16.2 Million. Analysts predicted 1 year target price of $6511.17 that exceeds the current price of $45.85 for 14101.0%. If we look at revenue, Yandex N V generated high $218344 million revenue in 2020 which is a considerable increase of 24.5% compared to 2019 when it was $175391 million. Net income surged according to the latest fillings, jumping in 2020 by around 98.9% adding up to total of $25512.0 million. On top of that, the net profit margin, which was at 11.7%, has dropped compared to previous operations.

Yandex is a technology company that builds intelligent products and services powered by machine learning. Their goal is to help consumers and businesses better navigate the online and offline world.

Conclusion

To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 14, 2022.

Stock	% of portfolio	Market Cap (USD)	P/E	Net earnings (USDm)	Net earnings y/y	Profit margin
Stellantis N.V (STLA)	19.4%	57.64B	4.0	2173	-32.1%	3.6%
Equitable Hldgs Inc (EQH)	19.1%	13.273B	nan	-439	-32.3%	-4.0%
Builders Firstsource Inc (BLDR)	18.0%	13.164B	9.0	313	41.4%	3.7%
Alibaba Group Hldg Ltd (BABA)	17.9%	339.536B	17.1	150578	0.8%	21.0%
Yandex N V (YNDX)	8.5%	16.2B	nan	25512	98.9%	11.7%

Canadians can find the above stocks on Questrade.

Other investors can use Interactive Brokers or eToro.

Disclosure & Disclaimer: Please take into consideration that this is not financial, investing, or tax advice. The information on this website is for informational and recreational purposes only. Before any financial decision do your own due diligence. Some of the links are affiliates, and I may earn a small commission when you make a purchase through them at no additional cost to you.