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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
-37.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$45.6M
Cap. Flow
-$3.05M
Cap. Flow %
-5.3%
Top 10 Hldgs %
45.83%
Holding
57
New
12
Increased
16
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$3.11M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.68M
3
HTGC icon
Hercules Capital
HTGC
+$2.15M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.03M
5
TNL icon
Travel + Leisure Co
TNL
+$1.29M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$3.14M
2
KNX icon
Knight Transportation
KNX
+$2.92M
3
AMCX icon
AMC Global Media
AMCX
+$2.38M
4
KMX icon
CarMax
KMX
+$2.11M
5
NLY icon
Annaly Capital Management
NLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.02%
2 Financials 19.92%
3 Real Estate 6.86%
4 Energy 5.8%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$677K 1.18%
5,164
– –
BLW icon
27
BlackRock Limited Duration Income Trust
BLW
$492M
$667K 1.16%
52,864
+34,754
+192% +$524K
WFC icon
28
Wells Fargo
WFC
$265B
$608K 1.06%
21,174
– –
DO
29
DELISTED
Diamond Offshore Drilling
DO
$575K 1%
314,330
+26,222
+9% +$107K
SLRC icon
30
SLR Investment Corp
SLRC
$703M
$533K 0.93%
+45,828
New +$834K
MAC icon
31
Macerich
MAC
$6.85B
$471K 0.82%
83,652
+25,378
+44% +$505K
MSFT icon
32
Microsoft
MSFT
$3.74T
$347K 0.6%
2,200
– –
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.24B
$327K 0.57%
+24,506
New +$450K
CMCSA icon
34
Comcast
CMCSA
$90.1B
$237K 0.41%
6,884
– –
BCSF icon
35
Bain Capital Specialty
BCSF
$841M
$206K 0.36%
+22,650
New +$389K
MRK icon
36
Merck
MRK
$321B
$206K 0.36%
2,803
– –
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
$206K 0.36%
257,678
-1,940
-0.7% -$13.2K
HBI
38
DELISTED
Hanesbrands
HBI
$169K 0.29%
21,482
+5,375
+33% +$68.1K
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$121K 0.21%
15,046
-11,380
-43% -$184K
ATCO
40
DELISTED
Atlas Corp.
ATCO
$116K 0.2%
+15,072
New +$166K
PTEN icon
41
Patterson-UTI
PTEN
$4.19B
$86K 0.15%
+36,745
New +$238K
OII icon
42
Oceaneering
OII
$5.12B
$42K 0.07%
+14,182
New +$148K
RIG icon
43
Transocean
RIG
$6.47B
$37K 0.06%
+31,614
New +$123K
PR
44
Permian Resources
PR
$17.9B
$22K 0.04%
+84,312
New +$214K
LTRPA
45
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$18K 0.03%
+10,000
New +$50.1K
CBL
46
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K 0.01%
39,000
+4,000
+11% +$2.72K
AMCX icon
47
AMC Global Media
AMCX
$487M
– –
-60,255
Closed -$2.38M
BEP icon
48
Brookfield Renewable
BEP
$10.2B
– –
-52,032
Closed -$1.29M
ENOV icon
49
Enovis
ENOV
$1.44B
– –
-50,162
Closed -$3.14M
FOSL icon
50
Fossil Group
FOSL
$310M
– –
-144,225
Closed -$1.14M
1
2
3

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Triad Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Triad Investment Management held 57 positions worth $57.6M, down 44% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triad Investment Management withdrew a net $3.05M in Q1 2020, closing 9 positions and reducing 14 holdings. Its most notable exit was Enovis, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Triad Investment Management opened a new position in Marriott Vacations Worldwide worth $1.67M.

  • Triad Investment Management's largest Q1 2020 buy was Marriott Vacations Worldwide: 29,954 shares worth $1.67M.
  • Triad Investment Management added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, an estimated $2.68M increase.
  • Triad Investment Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.29M.
  • Triad Investment Management fully exited Enovis in Q1 2020, selling an estimated $3.14M.
  • Triad Investment Management's ten largest holdings make up 46% of its $57.6M portfolio in Q1 2020.
  • Triad Investment Management opened 12 new positions and closed 9 in Q1 2020.
  • Triad Investment Management's portfolio value fell 44% quarter-over-quarter to $57.6M.

Based on Triad Investment Management's 13F filing for Q1 2020, filed 12 May 2020.