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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$3.3M
Cap. Flow
-$5.61M
Cap. Flow %
-7.95%
Top 10 Hldgs %
45.25%
Holding
54
New
2
Increased
2
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.22M
2
CHTR icon
Charter Communications
CHTR
+$205K
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.23K
4
ATCO
Atlas Corp.
ATCO
+$6.43K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.12M
2
BWA icon
BorgWarner
BWA
+$1.21M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$487K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$294K
5
RA
Brookfield Real Assets Income Fund
RA
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Financials 18.76%
3 Real Estate 9.65%
4 Industrials 6.12%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.2M 1.7%
100,933
-24,847
-20% -$294K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.17M 1.66%
59,657
-590
-1% -$11.7K
MRC
28
DELISTED
MRC Global
MRC
$1.02M 1.45%
238,697
-9,527
-4% -$54.7K
AXP icon
29
American Express
AXP
$229B
$812K 1.15%
8,138
– –
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$754K 1.07%
5,064
– –
MAC icon
31
Macerich
MAC
$6.9B
$532K 0.75%
78,402
-5,689
-7% -$44.7K
WFC icon
32
Wells Fargo
WFC
$265B
$498K 0.71%
21,174
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$463K 0.66%
2,200
– –
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.23B
$361K 0.51%
22,556
-1,204
-5% -$19.3K
LIND icon
35
Lindblad Expeditions
LIND
$2.16B
$324K 0.46%
38,037
-413
-1% -$3.51K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$318K 0.45%
6,884
– –
BLW icon
37
BlackRock Limited Duration Income Trust
BLW
$493M
$263K 0.37%
17,889
-32,948
-65% -$487K
AIMC
38
DELISTED
Altra Industrial Motion Corp
AIMC
$263K 0.37%
7,107
-130
-2% -$4.78K
BCSF icon
39
Bain Capital Specialty
BCSF
$840M
$257K 0.36%
25,160
-1,618
-6% -$16.9K
MRK icon
40
Merck
MRK
$323B
$222K 0.31%
2,803
– –
CHTR icon
41
Charter Communications
CHTR
$18.3B
$217K 0.31%
+348
New +$205K
HBI
42
DELISTED
Hanesbrands
HBI
$169K 0.24%
10,744
-6,352
-37% -$93.2K
LTRPA
43
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$79K 0.11%
45,500
+3,000
+7% +$7.23K
GE icon
44
GE Aerospace
GE
$380B
$70K 0.1%
2,248
– –
SMHI icon
45
SEACOR Marine Holdings
SMHI
$263M
$49K 0.07%
24,169
– –
AUD
46
DELISTED
Audacy, Inc.
AUD
$48K 0.07%
29,830
– –
PR
47
Permian Resources
PR
$17.8B
$41K 0.06%
68,629
– –
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
$38K 0.05%
240,517
-8,625
-3% -$6.35K
PTEN icon
49
Patterson-UTI
PTEN
$4.19B
$31K 0.04%
10,748
– –
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K 0.01%
41,000
– –
1
2
3

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Triad Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Triad Investment Management held 54 positions worth $70.6M, down 4.5% from $73.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Triad Investment Management withdrew a net $5.61M in Q3 2020, closing 3 positions and reducing 35 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.12M position sold in full.

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

Against the trend, Triad Investment Management opened a new position in CDW worth $1.28M.

  • Triad Investment Management's largest Q3 2020 buy was CDW: 10,697 shares worth $1.28M.
  • Triad Investment Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q3 2020, an estimated $7.23K increase.
  • Triad Investment Management's biggest Q3 2020 reduction was BorgWarner, cutting an estimated $1.21M.
  • Triad Investment Management fully exited Annaly Capital Management in Q3 2020, selling an estimated $2.12M.
  • Triad Investment Management's ten largest holdings make up 45% of its $70.6M portfolio in Q3 2020.
  • Triad Investment Management opened 2 new positions and closed 3 in Q3 2020.
  • Triad Investment Management's portfolio value fell 4.5% quarter-over-quarter to $70.6M.

Based on Triad Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.