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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$21.8M
Cap. Flow
+$14.7M
Cap. Flow %
14.96%
Top 10 Hldgs %
41.32%
Holding
60
New
10
Increased
34
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.05M
2
NLY icon
Annaly Capital Management
NLY
+$2.67M
3
LH icon
Labcorp
LH
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
MRC
MRC Global
MRC
+$1.99M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.41M
2
BID
Sotheby's
BID
+$2.25M
3
NOV icon
NOV
NOV
+$1.61M
4
JOE icon
St. Joe Company
JOE
+$1.59M
5
CNNE icon
Cannae Holdings
CNNE
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.54%
2 Financials 13.11%
3 Healthcare 12.73%
4 Energy 11.52%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
26
Pediatrix Medical
MD
$2.2B
$1.8M 1.83%
66,204
+496
+0.8% +$16.6K
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$1.76M 1.8%
13,383
+1,663
+14% +$205K
BEP icon
28
Brookfield Renewable
BEP
$9.96B
$1.75M 1.78%
102,474
+69,001
+206% +$1.09M
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
$1.53M 1.56%
272,189
+30,479
+13% +$199K
THO icon
30
Thor Industries
THO
$4.14B
$1.41M 1.43%
22,582
+2,739
+14% +$173K
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.35M 1.38%
53,255
+1,191
+2% +$31.1K
BPYU
32
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.31M 1.33%
63,839
+46,615
+271% +$884K
WFC icon
33
Wells Fargo
WFC
$264B
$1.22M 1.24%
25,276
+102
+0.4% +$5.02K
AXP icon
34
American Express
AXP
$230B
$1.03M 1.05%
9,414
+604
+7% +$63.5K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$779K 0.79%
5,569
+405
+8% +$54.2K
MAR icon
36
Marriott International
MAR
$92.3B
$769K 0.78%
+6,145
New +$723K
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$634K 0.65%
30,812
-254
-0.8% -$4.81K
HBI
38
DELISTED
Hanesbrands
HBI
$491K 0.5%
27,457
+7,063
+35% +$117K
TNL icon
39
Travel + Leisure Co
TNL
$4.7B
$319K 0.33%
+7,876
New +$332K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$316K 0.32%
+1,575
New +$318K
MAC icon
41
Macerich
MAC
$6.92B
$304K 0.31%
7,009
+1,439
+26% +$63.6K
WY icon
42
Weyerhaeuser
WY
$18.4B
$290K 0.3%
+11,000
New +$277K
CMCSA icon
43
Comcast
CMCSA
$90B
$275K 0.28%
6,884
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$259K 0.26%
2,200
+200
+10% +$21.8K
DIS icon
45
Walt Disney
DIS
$181B
$251K 0.26%
+2,264
New +$253K
MRK icon
46
Merck
MRK
$318B
$248K 0.25%
3,128
+115
+4% +$8.6K
FTD
47
DELISTED
FTD Companies, Inc. Common Stock
FTD
$182K 0.19%
357,284
– –
FFWM
48
DELISTED
First Foundation Inc
FFWM
$136K 0.14%
+10,000
New +$145K
AWI icon
49
Armstrong World Industries
AWI
$7.84B
– –
-4,799
Closed -$279K
BKE icon
50
Buckle
BKE
$2.37B
– –
-10,039
Closed -$194K
1
2
3

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Triad Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Triad Investment Management held 60 positions worth $98.2M, up 29% from $76.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Triad Investment Management deployed $14.7M of net new capital in Q1 2019, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Knight Transportation: 95,750 shares worth $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cannae Holdings, an estimated $1.38M trimmed.

  • Triad Investment Management's largest Q1 2019 buy was Knight Transportation: 95,750 shares worth $3.13M.
  • Triad Investment Management added most to Annaly Capital Management in Q1 2019, an estimated $2.67M increase.
  • Triad Investment Management's biggest Q1 2019 reduction was Cannae Holdings, cutting an estimated $1.38M.
  • Triad Investment Management fully exited DNOW Inc in Q1 2019, selling an estimated $2.41M.
  • Triad Investment Management's ten largest holdings make up 41% of its $98.2M portfolio in Q1 2019.
  • Triad Investment Management opened 10 new positions and closed 10 in Q1 2019.
  • Triad Investment Management's portfolio value rose 29% quarter-over-quarter to $98.2M.

Based on Triad Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.