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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
-15.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$38.2M
Cap. Flow
-$22.3M
Cap. Flow %
-33.06%
Top 10 Hldgs %
39.85%
Holding
64
New
2
Increased
11
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.33M
2
KMX icon
CarMax
KMX
+$1.24M
3
V icon
Visa
V
+$984K
4
BRO icon
Brown & Brown
BRO
+$843K
5
TJX icon
TJX Companies
TJX
+$59.1K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.88M
2
BEN icon
Franklin Resources
BEN
+$3.67M
3
OPLN
Openlane
OPLN
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$1.18M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.78%
2 Technology 23.33%
3 Financials 17.75%
4 Industrials 7.93%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$244K 0.36%
2,675
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$221K 0.33%
2,020
– –
RIG icon
53
Transocean
RIG
$6.33B
$206K 0.31%
61,859
– –
PR
54
Permian Resources
PR
$17.8B
$145K 0.21%
24,243
– –
AUD
55
DELISTED
Audacy, Inc.
AUD
$53K 0.08%
56,388
– –
PSFE.WS
56
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$50K 0.07%
184,959
+9,062
+5% +$3.45K
AMPS.WS
57
DELISTED
Altus Power Warrants
AMPS.WS
$43K 0.06%
32,971
+13,955
+73% +$18.7K
LMACW
58
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$7K 0.01%
+13,020
New +$7.83K
BEN icon
59
Franklin Resources
BEN
$17B
– –
-131,345
Closed -$3.67M
WSO icon
60
Watsco Inc
WSO
$13.5B
– –
-659
Closed -$201K
AIMC
61
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,260
Closed -$205K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-155,496
Closed -$3.88M
1 2
3

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Triad Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Triad Investment Management held 64 positions worth $67.5M, down 36% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Triad Investment Management withdrew a net $22.3M in Q2 2022, closing 4 positions and reducing 32 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Triad Investment Management opened a new position in Warner Bros worth $1.69M.

  • Triad Investment Management's largest Q2 2022 buy was Warner Bros: 125,630 shares worth $1.69M.
  • Triad Investment Management added most to CarMax in Q2 2022, an estimated $1.24M increase.
  • Triad Investment Management's biggest Q2 2022 reduction was Openlane, cutting an estimated $1.76M.
  • Triad Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $3.88M.
  • Triad Investment Management's ten largest holdings make up 40% of its $67.5M portfolio in Q2 2022.
  • Triad Investment Management opened 2 new positions and closed 4 in Q2 2022.
  • Triad Investment Management's portfolio value fell 36% quarter-over-quarter to $67.5M.

Based on Triad Investment Management's 13F filing for Q2 2022, filed 18 Jul 2022.