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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$4.71M
Cap. Flow
+$2.97M
Cap. Flow %
3.23%
Top 10 Hldgs %
41.36%
Holding
47
New
4
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.9M
2
SSNC icon
SS&C Technologies
SSNC
+$2.52M
3
MAC icon
Macerich
MAC
+$1.53M
4
THO icon
Thor Industries
THO
+$912K
5
OPLN
Openlane
OPLN
+$871K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$2.38M
2
LCII icon
LCI Industries
LCII
+$2.13M
3
DVA icon
DaVita
DVA
+$1.44M
4
KMX icon
CarMax
KMX
+$808K
5
LH icon
Labcorp
LH
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.47%
2 Financials 14%
3 Healthcare 11.01%
4 Energy 9.11%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$11.7B
$1.72M 1.88%
30,202
-24,711
-45% -$1.44M
MD icon
27
Pediatrix Medical
MD
$2.2B
$1.54M 1.67%
67,899
-28
-0% -$638
DO
28
DELISTED
Diamond Offshore Drilling
DO
$1.47M 1.6%
264,400
-94
-0% -$687
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 1.42%
53,124
– –
WFC icon
30
Wells Fargo
WFC
$264B
$1.27M 1.38%
25,278
+104
+0.4% +$4.9K
BPYU
31
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.25M 1.36%
61,294
– –
BEP icon
32
Brookfield Renewable
BEP
$9.96B
$1.05M 1.14%
48,588
-26,459
-35% -$518K
AXP icon
33
American Express
AXP
$230B
$1.04M 1.13%
9,418
+608
+7% +$74.6K
OPLN
34
Openlane
OPLN
$4.54B
$835K 0.91%
+34,001
New +$871K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$668K 0.73%
5,575
+411
+8% +$54.1K
BPY
36
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$555K 0.6%
27,341
– –
HBI
37
DELISTED
Hanesbrands
HBI
$356K 0.39%
23,253
-373
-2% -$5.67K
CMCSA icon
38
Comcast
CMCSA
$90B
$310K 0.34%
6,884
– –
TNL icon
39
Travel + Leisure Co
TNL
$4.7B
$308K 0.34%
6,685
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$306K 0.33%
2,200
– –
MRK icon
41
Merck
MRK
$318B
$242K 0.26%
3,129
+116
+4% +$9.3K
EFT
42
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$141K 0.15%
+10,700
New +$142K
LCII icon
43
LCI Industries
LCII
$2.65B
– –
-23,666
Closed -$2.13M
WY icon
44
Weyerhaeuser
WY
$18.4B
$0 ﹤0.01%
+11,003
New +$287K
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
– –
-105,263
Closed -$2.38M
1
2

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Triad Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Triad Investment Management held 47 positions worth $91.9M, down 4.9% from $96.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Triad Investment Management deployed $2.97M of net new capital in Q3 2019, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was SS&C Technologies: 49,338 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DaVita, an estimated $1.44M trimmed.

  • Triad Investment Management's largest Q3 2019 buy was SS&C Technologies: 49,338 shares worth $2.54M.
  • Triad Investment Management added most to Annaly Capital Management in Q3 2019, an estimated $2.9M increase.
  • Triad Investment Management's biggest Q3 2019 reduction was DaVita, cutting an estimated $1.44M.
  • Triad Investment Management fully exited Nielsen Holdings plc in Q3 2019, selling an estimated $2.38M.
  • Triad Investment Management's ten largest holdings make up 41% of its $91.9M portfolio in Q3 2019.
  • Triad Investment Management opened 4 new positions and closed 2 in Q3 2019.
  • Triad Investment Management's portfolio value fell 4.9% quarter-over-quarter to $91.9M.

Based on Triad Investment Management's 13F filing for Q3 2019, filed 17 Oct 2019.