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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.42M
Cap. Flow
-$4.44M
Cap. Flow %
-4.2%
Top 10 Hldgs %
39.92%
Holding
66
New
2
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.61M
2
CNNE icon
Cannae Holdings
CNNE
+$1.18M
3
KMX icon
CarMax
KMX
+$1.13M
4
THO icon
Thor Industries
THO
+$779K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$465K

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$2.75M
2
NLY icon
Annaly Capital Management
NLY
+$2.27M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.45M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$867K
5
RA
Brookfield Real Assets Income Fund
RA
+$736K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.7%
2 Technology 22.61%
3 Financials 17.36%
4 Industrials 8.37%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
26
SLR Investment Corp
SLRC
$708M
$1.65M 1.56%
91,909
-29,243
-24% -$535K
AXP icon
27
American Express
AXP
$229B
$1.52M 1.44%
8,138
– –
MRC
28
DELISTED
MRC Global
MRC
$1.31M 1.24%
109,682
-8,131
-7% -$76K
MAC icon
29
Macerich
MAC
$6.9B
$1.14M 1.08%
72,839
-1,483
-2% -$23.8K
MHK icon
30
Mohawk Industries
MHK
$9.19B
$1.09M 1.03%
8,751
-141
-2% -$21.1K
KMX icon
31
CarMax
KMX
$8.34B
$1.01M 0.96%
+10,468
New +$1.13M
WFC icon
32
Wells Fargo
WFC
$265B
$922K 0.87%
19,036
– –
BRO icon
33
Brown & Brown
BRO
$24B
$911K 0.86%
12,611
+636
+5% +$42.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$905K 0.86%
2,563
+208
+9% +$67.3K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$897K 0.85%
5,064
– –
GBAB
36
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$725K 0.69%
36,442
+106
+0.3% +$2.21K
V icon
37
Visa
V
$675B
$567K 0.54%
2,555
+321
+14% +$69.4K
BLW icon
38
BlackRock Limited Duration Income Trust
BLW
$493M
$560K 0.53%
39,023
+1,000
+3% +$14.9K
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$496K 0.47%
22,535
-239
-1% -$5.51K
LIND icon
40
Lindblad Expeditions
LIND
$2.16B
$477K 0.45%
31,616
-1,697
-5% -$27.3K
MSFT icon
41
Microsoft
MSFT
$3.76T
$462K 0.44%
1,500
– –
HYI
42
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$398K 0.38%
28,700
– –
HIO
43
Western Asset High Income Opportunity Fund
HIO
$338M
$338K 0.32%
75,504
+5,521
+8% +$25.9K
SCHW
44
Charles Schwab
SCHW
$187B
$338K 0.32%
4,005
– –
NBB icon
45
Nuveen Taxable Municipal Income Fund
NBB
$453M
$334K 0.32%
16,723
+64
+0.4% +$1.32K
SPGI icon
46
S&P Global
SPGI
$121B
$327K 0.31%
796
+313
+65% +$127K
CMCSA icon
47
Comcast
CMCSA
$89.4B
$326K 0.31%
6,966
– –
NOV icon
48
NOV
NOV
$7.38B
$325K 0.31%
16,592
-4,866
-23% -$85.2K
WIW
49
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$292K 0.28%
24,295
+3,352
+16% +$41.5K
TJX icon
50
TJX Companies
TJX
$175B
$286K 0.27%
4,713
+1,811
+62% +$121K
1
2
3

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SIRP
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Triad Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Triad Investment Management held 66 positions worth $106M, down 4% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Triad Investment Management withdrew a net $4.44M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Axalta, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Triad Investment Management opened a new position in CarMax worth $1.01M.

  • Triad Investment Management's largest Q1 2022 buy was CarMax: 10,468 shares worth $1.01M.
  • Triad Investment Management added most to White Mountains Insurance in Q1 2022, an estimated $1.61M increase.
  • Triad Investment Management's biggest Q1 2022 reduction was Annaly Capital Management, cutting an estimated $2.27M.
  • Triad Investment Management fully exited Axalta in Q1 2022, selling an estimated $2.75M.
  • Triad Investment Management's ten largest holdings make up 40% of its $106M portfolio in Q1 2022.
  • Triad Investment Management opened 2 new positions and closed 4 in Q1 2022.
  • Triad Investment Management's portfolio value fell 4% quarter-over-quarter to $106M.

Based on Triad Investment Management's 13F filing for Q1 2022, filed 27 Apr 2022.