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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
-15.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$38.2M
Cap. Flow
-$22.3M
Cap. Flow %
-33.06%
Top 10 Hldgs %
39.85%
Holding
64
New
2
Increased
11
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.33M
2
KMX icon
CarMax
KMX
+$1.24M
3
V icon
Visa
V
+$984K
4
BRO icon
Brown & Brown
BRO
+$843K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.88M
2
BEN icon
Franklin Resources
BEN
+$3.67M
3
OPLN
Openlane
OPLN
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.78%
2 Technology 23.33%
3 Financials 17.75%
4 Industrials 7.93%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$1.13M 1.67%
8,138
– –
SLRC icon
27
SLR Investment Corp
SLRC
$708M
$1.03M 1.52%
70,181
-21,728
-24% -$349K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$899K 1.33%
5,064
– –
MHK icon
29
Mohawk Industries
MHK
$9.19B
$871K 1.29%
7,022
-1,729
-20% -$230K
HTGC icon
30
Hercules Capital
HTGC
$3.21B
$868K 1.29%
64,381
-36,089
-36% -$564K
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$775K 1.15%
1,023,760
-189,296
-16% -$243K
WFC icon
32
Wells Fargo
WFC
$265B
$746K 1.1%
19,036
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$711K 1.05%
2,605
+42
+2% +$13.2K
MRC
34
DELISTED
MRC Global
MRC
$535K 0.79%
53,739
-55,943
-51% -$621K
MAC icon
35
Macerich
MAC
$6.9B
$442K 0.65%
50,755
-22,084
-30% -$267K
GBAB
36
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$433K 0.64%
24,348
-12,094
-33% -$225K
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$432K 0.64%
22,541
+6
+0% +$118
MSFT icon
38
Microsoft
MSFT
$3.76T
$385K 0.57%
1,500
– –
BLW icon
39
BlackRock Limited Duration Income Trust
BLW
$493M
$366K 0.54%
28,909
-10,114
-26% -$137K
HYI
40
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$328K 0.49%
26,965
-1,735
-6% -$22.4K
TJX icon
41
TJX Companies
TJX
$175B
$318K 0.47%
5,689
+976
+21% +$59.1K
HIO
42
Western Asset High Income Opportunity Fund
HIO
$338M
$302K 0.45%
76,303
+799
+1% +$3.33K
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$453M
$298K 0.44%
16,725
+2
+0% +$36
SPGI icon
44
S&P Global
SPGI
$121B
$283K 0.42%
839
+43
+5% +$15.3K
NOV icon
45
NOV
NOV
$7.38B
$281K 0.42%
16,592
– –
CMCSA icon
46
Comcast
CMCSA
$89.4B
$273K 0.4%
6,966
– –
LIND icon
47
Lindblad Expeditions
LIND
$2.16B
$256K 0.38%
31,616
– –
WIW
48
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$254K 0.38%
24,120
-175
-0.7% -$1.92K
SCHW
49
Charles Schwab
SCHW
$188B
$253K 0.37%
4,005
– –
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.37B
$247K 0.37%
25,910
– –
1
2
3

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SIRP
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Triad Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triad Investment Management held 64 positions worth $67.5M, down 36% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Triad Investment Management withdrew a net $22.3M in Q2 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Triad Investment Management opened a new position in Warner Bros worth $1.69M.

  • Triad Investment Management's largest Q2 2022 buy was Warner Bros: 125,630 shares worth $1.69M.
  • Triad Investment Management added most to CarMax in Q2 2022, an estimated $1.24M increase.
  • Triad Investment Management's biggest Q2 2022 reduction was Openlane, cutting an estimated $1.76M.
  • Triad Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.88M.
  • Triad Investment Management's ten largest holdings make up 40% of its $67.5M portfolio in Q2 2022.
  • Triad Investment Management opened 2 new positions and closed 4 in Q2 2022.
  • Triad Investment Management's portfolio value fell 36% quarter-over-quarter to $67.5M.

Based on Triad Investment Management's 13F filing for Q2 2022, filed 18 Jul 2022.