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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.3M
Cap. Flow
+$2M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.75%
Holding
47
New
2
Increased
12
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.19M
2
OPLN
Openlane
OPLN
+$2.73M
3
TNL icon
Travel + Leisure Co
TNL
+$1.69M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.43M
5
THO icon
Thor Industries
THO
+$1.11M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.94M
2
DVA icon
DaVita
DVA
+$1.72M
3
ENOV icon
Enovis
ENOV
+$1.68M
4
KNX icon
Knight Transportation
KNX
+$450K
5
LH icon
Labcorp
LH
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Financials 12.93%
3 Energy 9.82%
4 Real Estate 8.16%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
26
DELISTED
Diamond Offshore Drilling
DO
$2.07M 2.01%
288,108
+23,708
+9% +$138K
MD icon
27
Pediatrix Medical
MD
$2.2B
$1.72M 1.67%
61,853
-6,046
-9% -$152K
EFT
28
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.62M 1.57%
118,110
+107,410
+1,004% +$1.43M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59M 1.54%
52,260
-864
-2% -$24.2K
MAC icon
30
Macerich
MAC
$6.92B
$1.57M 1.52%
58,274
-1,195
-2% -$32.8K
LH icon
31
Labcorp
LH
$25.9B
$1.56M 1.51%
10,715
-2,782
-21% -$402K
BEP icon
32
Brookfield Renewable
BEP
$9.96B
$1.29M 1.25%
52,032
+3,444
+7% +$81.3K
WFC icon
33
Wells Fargo
WFC
$264B
$1.14M 1.1%
21,174
-4,104
-16% -$215K
FOSL icon
34
Fossil Group
FOSL
$318M
$1.14M 1.1%
144,225
-701
-0.5% -$6.47K
AXP icon
35
American Express
AXP
$230B
$1.09M 1.06%
8,810
-608
-6% -$72.7K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$753K 0.73%
5,164
-411
-7% -$55.7K
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$483K 0.47%
26,426
-915
-3% -$17.3K
MSFT icon
38
Microsoft
MSFT
$3.71T
$347K 0.34%
2,200
– –
CMCSA icon
39
Comcast
CMCSA
$90B
$310K 0.3%
6,884
– –
BLW icon
40
BlackRock Limited Duration Income Trust
BLW
$493M
$297K 0.29%
+18,110
New +$287K
MRK icon
41
Merck
MRK
$318B
$243K 0.24%
2,803
-326
-10% -$26.8K
HBI
42
DELISTED
Hanesbrands
HBI
$239K 0.23%
16,107
-7,146
-31% -$109K
CBL
43
DELISTED
CBL& Associates Properties, Inc.
CBL
$37K 0.04%
+35,000
New +$45.8K
DVA icon
44
DaVita
DVA
$11.7B
– –
-30,202
Closed -$1.72M
WY icon
45
Weyerhaeuser
WY
$18.4B
– –
-11,003
Closed –
1
2

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Triad Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Triad Investment Management held 47 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Triad Investment Management's Q4 2019 filing shows 2 new, 12 increased, 29 reduced and 2 closed positions. Its largest new stake was BlackRock Limited Duration Income Trust: 18,110 shares worth $297K. The largest sale was Annaly Capital Management, an estimated $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

  • Triad Investment Management's largest Q4 2019 buy was BlackRock Limited Duration Income Trust: 18,110 shares worth $297K.
  • Triad Investment Management added most to Brookfield Property REIT Inc. Class A Common Stock in Q4 2019, an estimated $3.19M increase.
  • Triad Investment Management's biggest Q4 2019 reduction was Annaly Capital Management, cutting an estimated $2.94M.
  • Triad Investment Management fully exited DaVita in Q4 2019, selling an estimated $1.72M.
  • Triad Investment Management's ten largest holdings make up 41% of its $103M portfolio in Q4 2019.
  • Triad Investment Management opened 2 new positions and closed 2 in Q4 2019.
  • Triad Investment Management's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Triad Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.