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TIM
Triad Investment Management Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$1.53M
(-1.6%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
50
New
–
Increased
10
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.24M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$622K |
| 3 |
MRC
MRC Global
MRC
|
+$440K |
| 4 |
Mohawk Industries
MHK
|
+$344K |
| 5 |
Thor Industries
THO
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$3.16M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.76M |
| 3 |
Marriott International
MAR
|
+$769K |
| 4 |
Brookfield Renewable
BEP
|
+$473K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.49% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 11.44% |
| 5 | Miscellaneous | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pediatrix Medical
MD
$2.17B
| $1.71M | 1.77% |
67,927
+1,723
| +3% | +$46.3K |
|
27
Fossil Group
FOSL
$298M
| $1.67M | 1.73% |
144,983
-2,522
| -2% | -$31K |
|
|
28
Thor Industries
THO
$3.71B
| $1.54M | 1.6% |
26,428
+3,846
| +17% | +$233K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 1.56% |
53,124
-131
| -0.2% | -$3.56K |
|
|
30
Brookfield Renewable
BEP
$8.65B
| $1.38M | 1.43% |
75,047
-27,427
| -27% | -$473K |
|
31
Wells Fargo
WFC
$270B
| $1.19M | 1.23% |
25,174
-102
| -0.4% | -$4.77K |
|
|
BPYU
32
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.16M | 1.2% |
61,294
-2,545
| -4% | -$50.7K |
|
33
American Express
AXP
$219B
| $1.08M | 1.12% |
8,810
-604
| -6% | -$70.9K |
|
34
Johnson & Johnson
JNJ
$642B
| $719K | 0.74% |
5,164
-405
| -7% | -$56.1K |
|
|
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $518K | 0.54% |
27,341
-3,471
| -11% | -$69.2K |
|
|
HBI
36
DELISTED
Hanesbrands
HBI
| $407K | 0.42% |
23,626
-3,831
| -14% | -$66K |
|
37
Macerich
MAC
$6.37B
| $371K | 0.38% |
11,088
+4,079
| +58% | +$160K |
|
38
Microsoft
MSFT
$3.68T
| $295K | 0.31% |
2,200
| – | – |
|
39
Travel + Leisure Co
TNL
$3.98B
| $293K | 0.3% |
6,685
-1,191
| -15% | -$50.8K |
|
40
Comcast
CMCSA
$86.6B
| $291K | 0.3% |
6,884
| – | – |
|
41
Merck
MRK
$355B
| $241K | 0.25% |
3,013
-115
| -4% | -$8.8K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,575
| Closed | -$316K |
|
43
Walt Disney
DIS
$183B
| – | – |
-2,264
| Closed | -$251K |
|
|
FFWM
44
DELISTED
First Foundation Inc
FFWM
| – | – |
-10,000
| Closed | -$136K |
|
|
45
Marriott International
MAR
$87.6B
| – | – |
-6,145
| Closed | -$769K |
|
46
Weyerhaeuser
WY
$16B
| – | – |
-11,000
| Closed | -$290K |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-13,383
| Closed | -$1.76M |
|
|
FTD
48
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-357,284
| Closed | -$182K |
|
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Triad Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Triad Investment Management held 50 positions worth $96.6M, down 1.6% from $98.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Triad Investment Management withdrew a net $5.48M in Q2 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Triad Investment Management added an estimated $1.24M to WestRock Company.
- Triad Investment Management added most to WestRock Company in Q2 2019, an estimated $1.24M increase.
- Triad Investment Management's biggest Q2 2019 reduction was Annaly Capital Management, cutting an estimated $3.16M.
- Triad Investment Management fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $1.76M.
- Triad Investment Management's ten largest holdings make up 41% of its $96.6M portfolio in Q2 2019.
- Triad Investment Management opened 0 new positions and closed 7 in Q2 2019.
- Triad Investment Management's portfolio value fell 1.6% quarter-over-quarter to $96.6M.
Based on Triad Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.