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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
-23.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow %
115.21%
Top 10 Hldgs %
37.87%
Holding
51
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$3.63M
2
DVA icon
DaVita
DVA
+$3.55M
3
CNNE icon
Cannae Holdings
CNNE
+$3.5M
4
SLB icon
SLB Ltd
SLB
+$3.4M
5
WBD icon
Warner Bros
WBD
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Financials 10.74%
3 Industrials 10.72%
4 Healthcare 10.37%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
26
St. Joe Company
JOE
$3.83B
$1.59M 2.09%
+121,108
New +$1.81M
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$1.31M 1.72%
+241,710
New +$2.08M
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$1.26M 1.65%
+11,720
New +$1.3M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.2M 1.57%
+52,064
New +$1.45M
WFC icon
30
Wells Fargo
WFC
$264B
$1.16M 1.52%
+25,174
New +$1.29M
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.14B
$1.15M 1.51%
+90,962
New +$1.24M
THO icon
32
Thor Industries
THO
$4.14B
$1.04M 1.36%
+19,843
New +$1.34M
MRC
33
DELISTED
MRC Global
MRC
$982K 1.29%
+80,307
New +$1.27M
AXP icon
34
American Express
AXP
$230B
$840K 1.1%
+8,810
New +$922K
SABR icon
35
Sabre
SABR
$835M
$737K 0.97%
+34,051
New +$824K
ESI icon
36
Element Solutions
ESI
$9.23B
$719K 0.94%
+69,650
New +$768K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$666K 0.87%
+5,164
New +$720K
FTD
38
DELISTED
FTD Companies, Inc. Common Stock
FTD
$529K 0.69%
+357,284
New +$760K
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$501K 0.66%
+31,066
New +$567K
BEP icon
40
Brookfield Renewable
BEP
$9.96B
$462K 0.61%
+33,473
New +$501K
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
$405K 0.53%
+22,056
New +$423K
AWI icon
42
Armstrong World Industries
AWI
$7.84B
$279K 0.37%
+4,799
New +$307K
BPYU
43
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$277K 0.36%
+17,224
New +$314K
HBI
44
DELISTED
Hanesbrands
HBI
$256K 0.34%
+20,394
New +$317K
MAC icon
45
Macerich
MAC
$6.92B
$241K 0.32%
+5,570
New +$275K
CMCSA icon
46
Comcast
CMCSA
$90B
$234K 0.31%
+6,884
New +$251K
MRK icon
47
Merck
MRK
$318B
$221K 0.29%
+3,013
New +$213K
MDR
48
DELISTED
McDermott International
MDR
$217K 0.28%
+33,190
New +$350K
MSFT icon
49
Microsoft
MSFT
$3.71T
$203K 0.27%
+2,000
New +$214K
BKE icon
50
Buckle
BKE
$2.37B
$194K 0.25%
+10,039
New +$203K
1
2

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Triad Investment Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Triad Investment Management, which disclosed 51 positions worth $76.4M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is AMC Global Media: 62,079 shares worth $3.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Financials and Industrials.

  • Triad Investment Management's largest Q4 2018 buy was AMC Global Media: 62,079 shares worth $3.41M.
  • Triad Investment Management's ten largest holdings make up 38% of its $76.4M portfolio in Q4 2018.
  • Triad Investment Management disclosed 51 positions in Q4 2018, its first 13F filing on record.

Based on Triad Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.