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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
-37.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$45.6M
Cap. Flow
-$3.05M
Cap. Flow %
-5.3%
Top 10 Hldgs %
45.83%
Holding
57
New
12
Increased
16
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$3.11M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.68M
3
HTGC icon
Hercules Capital
HTGC
+$2.15M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.03M
5
TNL icon
Travel + Leisure Co
TNL
+$1.29M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$3.14M
2
KNX icon
Knight Transportation
KNX
+$2.92M
3
AMCX icon
AMC Global Media
AMCX
+$2.38M
4
KMX icon
CarMax
KMX
+$2.11M
5
NLY icon
Annaly Capital Management
NLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.02%
2 Financials 19.92%
3 Real Estate 6.86%
4 Energy 5.8%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.26B
– –
-24,043
Closed -$2.11M
KNX icon
52
Knight Transportation
KNX
$11.2B
– –
-81,495
Closed -$2.92M
LH icon
53
Labcorp
LH
$26.1B
– –
-10,715
Closed -$1.56M
MD icon
54
Pediatrix Medical
MD
$2.12B
– –
-61,853
Closed -$1.72M
NLY icon
55
Annaly Capital Management
NLY
$17.4B
– –
-55,777
Closed -$2.1M
1 2
3

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Triad Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Triad Investment Management held 57 positions worth $57.6M, down 44% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Triad Investment Management withdrew a net $3.05M in Q1 2020, closing 9 positions and reducing 14 holdings. Its most notable exit was Enovis, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Triad Investment Management opened a new position in Marriott Vacations Worldwide worth $1.67M.

  • Triad Investment Management's largest Q1 2020 buy was Marriott Vacations Worldwide: 29,954 shares worth $1.67M.
  • Triad Investment Management added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, an estimated $2.68M increase.
  • Triad Investment Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.29M.
  • Triad Investment Management fully exited Enovis in Q1 2020, selling an estimated $3.14M.
  • Triad Investment Management's ten largest holdings make up 46% of its $57.6M portfolio in Q1 2020.
  • Triad Investment Management opened 12 new positions and closed 9 in Q1 2020.
  • Triad Investment Management's portfolio value fell 44% quarter-over-quarter to $57.6M.

Based on Triad Investment Management's 13F filing for Q1 2020, filed 12 May 2020.