We are live on
!
Find out more
TIM
Triad Investment Management Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.42M
(-4%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
66
New
2
Increased
27
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$1.61M |
| 2 |
Cannae Holdings
CNNE
|
+$1.18M |
| 3 |
CarMax
KMX
|
+$1.13M |
| 4 |
Thor Industries
THO
|
+$779K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$2.75M |
| 2 |
Annaly Capital Management
NLY
|
+$2.27M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$1.45M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$867K |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 22.61% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$6.49B
| $283K | 0.27% |
61,859
-8,038
| -11% | -$30.6K |
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| $282K | 0.27% |
2,020
| – | – |
|
53
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $279K | 0.26% |
25,910
| – | – |
|
54
Merck
MRK
$322B
| $219K | 0.21% |
2,675
| – | – |
|
|
AIMC
55
DELISTED
Altra Industrial Motion Corp
AIMC
| $205K | 0.19% |
5,260
-533
| -9% | -$23.9K |
|
56
Watsco Inc
WSO
$13.2B
| $201K | 0.19% |
659
| – | – |
|
|
PR
57
Permian Resources
PR
$18B
| $196K | 0.19% |
24,243
-4,244
| -15% | -$33.5K |
|
|
AUD
58
DELISTED
Audacy, Inc.
AUD
| $163K | 0.15% |
56,388
+4,781
| +9% | +$12.6K |
|
|
PSFE.WS
59
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $92K | 0.09% |
175,897
+101,101
| +135% | +$58.6K |
|
|
AMPS.WS
60
DELISTED
Altus Power Warrants
AMPS.WS
| $31K | 0.03% |
+19,016
| New | +$32.6K |
|
|
61
Axalta
AXTA
$7.98B
| – | – |
-83,145
| Closed | -$2.75M |
|
62
Walt Disney
DIS
$179B
| – | – |
-1,331
| Closed | -$206K |
|
|
EVN
63
Eaton Vance Municipal Income Trust
EVN
$430M
| – | – |
-25,473
| Closed | -$352K |
|
64
SEACOR Marine Holdings
SMHI
$264M
| – | – |
-14,450
| Closed | -$49K |
|
Similar funds
ML
ICM
SPCM
WTCUG
AOCA
SHCM
MRP
ITG
Triad Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Triad Investment Management held 66 positions worth $106M, down 4% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Triad Investment Management withdrew a net $4.44M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Axalta, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Triad Investment Management opened a new position in CarMax worth $1.01M.
- Triad Investment Management's largest Q1 2022 buy was CarMax: 10,468 shares worth $1.01M.
- Triad Investment Management added most to White Mountains Insurance in Q1 2022, an estimated $1.61M increase.
- Triad Investment Management's biggest Q1 2022 reduction was Annaly Capital Management, cutting an estimated $2.27M.
- Triad Investment Management fully exited Axalta in Q1 2022, selling an estimated $2.75M.
- Triad Investment Management's ten largest holdings make up 40% of its $106M portfolio in Q1 2022.
- Triad Investment Management opened 2 new positions and closed 4 in Q1 2022.
- Triad Investment Management's portfolio value fell 4% quarter-over-quarter to $106M.
Based on Triad Investment Management's 13F filing for Q1 2022, filed 27 Apr 2022.