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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+25.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$16.3M
Cap. Flow
+$2.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
42.24%
Holding
56
New
8
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$2.28M
2
NLY icon
Annaly Capital Management
NLY
+$2M
3
CBRE icon
CBRE Group
CBRE
+$1.41M
4
KFY icon
Korn Ferry
KFY
+$1.24M
5
OPLN
Openlane
OPLN
+$1.11M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.24M
2
GS icon
Goldman Sachs
GS
+$2.14M
3
CNNE icon
Cannae Holdings
CNNE
+$1.93M
4
SSNC icon
SS&C Technologies
SSNC
+$699K
5
DO
Diamond Offshore Drilling
DO
+$575K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.62%
2 Financials 17.92%
3 Real Estate 11.5%
4 Industrials 5.37%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
– –
-13,866
Closed -$2.14M
OII icon
52
Oceaneering
OII
$5.09B
– –
-14,182
Closed -$42K
RIG icon
53
Transocean
RIG
$6.33B
– –
-31,614
Closed -$37K
DO
54
DELISTED
Diamond Offshore Drilling
DO
– –
-314,330
Closed -$575K
1 2
3

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Triad Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Triad Investment Management held 56 positions worth $73.9M, up 28% from $57.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Triad Investment Management deployed $2.5M of net new capital in Q2 2020, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Annaly Capital Management: 80,784 shares worth $2.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Thor Industries, an estimated $2.24M trimmed.

  • Triad Investment Management's largest Q2 2020 buy was Annaly Capital Management: 80,784 shares worth $2.12M.
  • Triad Investment Management added most to Atlas Corp. in Q2 2020, an estimated $2.28M increase.
  • Triad Investment Management's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $2.24M.
  • Triad Investment Management fully exited Goldman Sachs in Q2 2020, selling an estimated $2.14M.
  • Triad Investment Management's ten largest holdings make up 42% of its $73.9M portfolio in Q2 2020.
  • Triad Investment Management opened 8 new positions and closed 4 in Q2 2020.
  • Triad Investment Management's portfolio value rose 28% quarter-over-quarter to $73.9M.

Based on Triad Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.