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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+25.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$16.3M
Cap. Flow
+$2.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.24%
Holding
56
New
8
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$2.28M
2
NLY icon
Annaly Capital Management
NLY
+$2M
3
CBRE icon
CBRE Group
CBRE
+$1.41M
4
KFY icon
Korn Ferry
KFY
+$1.24M
5
OPLN
Openlane
OPLN
+$1.11M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.24M
2
GS icon
Goldman Sachs
GS
+$2.14M
3
CNNE icon
Cannae Holdings
CNNE
+$1.93M
4
SSNC icon
SS&C Technologies
SSNC
+$699K
5
DO
Diamond Offshore Drilling
DO
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.62%
2 Financials 17.92%
3 Real Estate 11.5%
4 Industrials 5.37%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.43M 1.94%
125,780
-11,216
-8% -$123K
KFY icon
27
Korn Ferry
KFY
$4.25B
$1.33M 1.81%
+43,451
New +$1.24M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.16M 1.57%
60,247
+7,460
+14% +$146K
AXP icon
29
American Express
AXP
$229B
$771K 1.04%
8,138
-672
-8% -$61.9K
MAC icon
30
Macerich
MAC
$6.9B
$754K 1.02%
84,091
+439
+0.5% +$3.4K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$712K 0.96%
5,064
-100
-2% -$14.6K
BLW icon
32
BlackRock Limited Duration Income Trust
BLW
$493M
$708K 0.96%
50,837
-2,027
-4% -$27.3K
WFC icon
33
Wells Fargo
WFC
$265B
$542K 0.73%
21,174
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$448K 0.61%
2,200
– –
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.23B
$365K 0.49%
23,760
-746
-3% -$10.3K
AIG.WS
36
DELISTED
American International Group, Inc.
AIG.WS
$349K 0.47%
249,142
-8,536
-3% -$9.93K
BCSF icon
37
Bain Capital Specialty
BCSF
$840M
$297K 0.4%
26,778
+4,128
+18% +$42.7K
LIND icon
38
Lindblad Expeditions
LIND
$2.16B
$297K 0.4%
+38,450
New +$265K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$268K 0.36%
6,884
– –
AIMC
40
DELISTED
Altra Industrial Motion Corp
AIMC
$231K 0.31%
+7,237
New +$191K
MRK icon
41
Merck
MRK
$323B
$207K 0.28%
2,803
– –
HBI
42
DELISTED
Hanesbrands
HBI
$193K 0.26%
17,096
-4,386
-20% -$43.8K
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$126K 0.17%
12,743
-2,303
-15% -$22.6K
LTRPA
44
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$91K 0.12%
42,500
+32,500
+325% +$74.1K
GE icon
45
GE Aerospace
GE
$380B
$77K 0.1%
+2,248
New +$75.8K
SMHI icon
46
SEACOR Marine Holdings
SMHI
$263M
$62K 0.08%
+24,169
New +$68.9K
PR
47
Permian Resources
PR
$17.8B
$61K 0.08%
68,629
-15,683
-19% -$13.8K
AUD
48
DELISTED
Audacy, Inc.
AUD
$41K 0.06%
+29,830
New +$42.2K
PTEN icon
49
Patterson-UTI
PTEN
$4.19B
$37K 0.05%
10,748
-25,997
-71% -$89.6K
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K 0.01%
41,000
+2,000
+5% +$531
1
2
3

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Triad Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Triad Investment Management held 56 positions worth $73.9M, up 28% from $57.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Triad Investment Management deployed $2.5M of net new capital in Q2 2020, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Annaly Capital Management: 80,784 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Thor Industries, an estimated $2.24M trimmed.

  • Triad Investment Management's largest Q2 2020 buy was Annaly Capital Management: 80,784 shares worth $2.12M.
  • Triad Investment Management added most to Atlas Corp. in Q2 2020, an estimated $2.28M increase.
  • Triad Investment Management's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $2.24M.
  • Triad Investment Management fully exited Goldman Sachs in Q2 2020, selling an estimated $2.14M.
  • Triad Investment Management's ten largest holdings make up 42% of its $73.9M portfolio in Q2 2020.
  • Triad Investment Management opened 8 new positions and closed 4 in Q2 2020.
  • Triad Investment Management's portfolio value rose 28% quarter-over-quarter to $73.9M.

Based on Triad Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.