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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+31.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$19.5M
Cap. Flow
+$1.08M
Cap. Flow %
1.2%
Top 10 Hldgs %
42.43%
Holding
57
New
6
Increased
11
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.09M
2
IT icon
Gartner
IT
+$1.88M
3
KFY icon
Korn Ferry
KFY
+$1.12M
4
RA
Brookfield Real Assets Income Fund
RA
+$662K
5
SLRC icon
SLR Investment Corp
SLRC
+$496K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$2.8M
2
WRK
WestRock Company
WRK
+$1.78M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.18M
4
GBDC icon
Golub Capital BDC
GBDC
+$326K
5
CHTR icon
Charter Communications
CHTR
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.83%
2 Financials 17.73%
3 Technology 11.28%
4 Real Estate 8.29%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.14B
$1.58M 1.75%
16,965
-170
-1% -$15.9K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.56M 1.73%
59,602
-55
-0.1% -$1.21K
MRC
28
DELISTED
MRC Global
MRC
$1.36M 1.51%
204,819
-33,878
-14% -$187K
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.23M 1.36%
93,319
-7,614
-8% -$98.4K
AXP icon
30
American Express
AXP
$229B
$981K 1.09%
8,138
– –
MAC icon
31
Macerich
MAC
$6.9B
$823K 0.91%
77,110
-1,292
-2% -$11.7K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$797K 0.88%
5,064
– –
LIND icon
33
Lindblad Expeditions
LIND
$2.16B
$649K 0.72%
37,917
-120
-0.3% -$1.37K
WFC icon
34
Wells Fargo
WFC
$265B
$639K 0.71%
21,174
– –
AIMC
35
DELISTED
Altra Industrial Motion Corp
AIMC
$392K 0.44%
7,067
-40
-0.6% -$1.97K
MSFT icon
36
Microsoft
MSFT
$3.76T
$378K 0.42%
1,700
-500
-23% -$108K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.23B
$373K 0.41%
22,525
-31
-0.1% -$504
CMCSA icon
38
Comcast
CMCSA
$89.4B
$361K 0.4%
6,884
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$303K 0.34%
+1,308
New +$288K
BCSF icon
40
Bain Capital Specialty
BCSF
$840M
$301K 0.33%
24,850
-310
-1% -$3.44K
BLW icon
41
BlackRock Limited Duration Income Trust
BLW
$493M
$285K 0.32%
17,892
+3
+0% +$46
DIS icon
42
Walt Disney
DIS
$178B
$241K 0.27%
+1,331
New +$191K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$226K 0.25%
+2,580
New +$218K
MRK icon
44
Merck
MRK
$323B
$219K 0.24%
2,803
– –
SCHW
45
Charles Schwab
SCHW
$188B
$212K 0.24%
+4,005
New +$181K
HBI
46
DELISTED
Hanesbrands
HBI
$157K 0.17%
10,744
– –
GE icon
47
GE Aerospace
GE
$380B
$121K 0.13%
2,248
– –
AUD
48
DELISTED
Audacy, Inc.
AUD
$120K 0.13%
48,705
+18,875
+63% +$38.6K
PR
49
Permian Resources
PR
$17.8B
$117K 0.13%
77,746
+9,117
+13% +$9.45K
SMHI icon
50
SEACOR Marine Holdings
SMHI
$263M
$79K 0.09%
29,169
+5,000
+21% +$10.6K
1
2
3

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Triad Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Triad Investment Management held 57 positions worth $90.1M, up 28% from $70.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Triad Investment Management's Q4 2020 filing shows 6 new, 11 increased, 29 reduced and 3 closed positions. Its largest new stake was Gartner: 13,083 shares worth $2.1M. The largest sale was Eaton Vance Corp., an estimated $2.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Triad Investment Management's largest Q4 2020 buy was Gartner: 13,083 shares worth $2.1M.
  • Triad Investment Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q4 2020, an estimated $2.09M increase.
  • Triad Investment Management's biggest Q4 2020 reduction was WestRock Company, cutting an estimated $1.78M.
  • Triad Investment Management fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $2.8M.
  • Triad Investment Management's ten largest holdings make up 42% of its $90.1M portfolio in Q4 2020.
  • Triad Investment Management opened 6 new positions and closed 3 in Q4 2020.
  • Triad Investment Management's portfolio value rose 28% quarter-over-quarter to $90.1M.

Based on Triad Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.