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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$3.3M
Cap. Flow
-$5.61M
Cap. Flow %
-7.95%
Top 10 Hldgs %
45.25%
Holding
54
New
2
Increased
2
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.22M
2
CHTR icon
Charter Communications
CHTR
+$205K
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.23K
4
ATCO
Atlas Corp.
ATCO
+$6.43K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.12M
2
BWA icon
BorgWarner
BWA
+$1.21M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$487K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$294K
5
RA
Brookfield Real Assets Income Fund
RA
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Financials 18.76%
3 Real Estate 9.65%
4 Industrials 6.12%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.5B
– –
-80,784
Closed -$2.12M
BPY
52
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,743
Closed -$126K
1 2
3

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Triad Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Triad Investment Management held 54 positions worth $70.6M, down 4.5% from $73.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Triad Investment Management withdrew a net $5.61M in Q3 2020, closing 3 positions and reducing 35 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.12M position sold in full.

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

Against the trend, Triad Investment Management opened a new position in CDW worth $1.28M.

  • Triad Investment Management's largest Q3 2020 buy was CDW: 10,697 shares worth $1.28M.
  • Triad Investment Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q3 2020, an estimated $7.23K increase.
  • Triad Investment Management's biggest Q3 2020 reduction was BorgWarner, cutting an estimated $1.21M.
  • Triad Investment Management fully exited Annaly Capital Management in Q3 2020, selling an estimated $2.12M.
  • Triad Investment Management's ten largest holdings make up 45% of its $70.6M portfolio in Q3 2020.
  • Triad Investment Management opened 2 new positions and closed 3 in Q3 2020.
  • Triad Investment Management's portfolio value fell 4.5% quarter-over-quarter to $70.6M.

Based on Triad Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.