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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$21.8M
Cap. Flow
+$14.7M
Cap. Flow %
14.96%
Top 10 Hldgs %
41.32%
Holding
60
New
10
Increased
34
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.05M
2
NLY icon
Annaly Capital Management
NLY
+$2.67M
3
LH icon
Labcorp
LH
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
MRC
MRC Global
MRC
+$1.99M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.41M
2
BID
Sotheby's
BID
+$2.25M
3
NOV icon
NOV
NOV
+$1.61M
4
JOE icon
St. Joe Company
JOE
+$1.59M
5
CNNE icon
Cannae Holdings
CNNE
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.54%
2 Financials 13.11%
3 Healthcare 12.73%
4 Energy 11.52%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
51
DNOW Inc
DNOW
$3.04B
– –
-206,854
Closed -$2.41M
ESI icon
52
Element Solutions
ESI
$9.18B
– –
-69,650
Closed -$719K
JOE icon
53
St. Joe Company
JOE
$3.75B
– –
-121,108
Closed -$1.59M
KW
54
DELISTED
Kennedy-Wilson Holdings
KW
– –
-22,056
Closed -$405K
NOV icon
55
NOV
NOV
$7.33B
– –
-62,533
Closed -$1.61M
SABR icon
56
Sabre
SABR
$831M
– –
-34,051
Closed -$737K
MDR
57
DELISTED
McDermott International
MDR
– –
-33,190
Closed -$217K
BID
58
DELISTED
Sotheby's
BID
– –
-56,638
Closed -$2.25M
1 2
3

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Triad Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Triad Investment Management held 60 positions worth $98.2M, up 29% from $76.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Triad Investment Management deployed $14.7M of net new capital in Q1 2019, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Knight Transportation: 95,750 shares worth $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cannae Holdings, an estimated $1.38M trimmed.

  • Triad Investment Management's largest Q1 2019 buy was Knight Transportation: 95,750 shares worth $3.13M.
  • Triad Investment Management added most to Annaly Capital Management in Q1 2019, an estimated $2.67M increase.
  • Triad Investment Management's biggest Q1 2019 reduction was Cannae Holdings, cutting an estimated $1.38M.
  • Triad Investment Management fully exited DNOW Inc in Q1 2019, selling an estimated $2.41M.
  • Triad Investment Management's ten largest holdings make up 41% of its $98.2M portfolio in Q1 2019.
  • Triad Investment Management opened 10 new positions and closed 10 in Q1 2019.
  • Triad Investment Management's portfolio value rose 29% quarter-over-quarter to $98.2M.

Based on Triad Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.