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TIM
Triad Investment Management Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
This Quarter
Est. Return
-23.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow
% of AUM
115.21%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
51
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$3.63M |
| 2 |
DaVita
DVA
|
+$3.55M |
| 3 |
Cannae Holdings
CNNE
|
+$3.5M |
| 4 |
SLB Ltd
SLB
|
+$3.4M |
| 5 |
Warner Bros
WBD
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.13% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AMC Global Media
AMCX
$452M
| $3.41M | 4.46% |
+62,079
| New | +$3.63M |
|
|
2
Cannae Holdings
CNNE
$660M
| $3.33M | 4.36% |
+194,507
| New | +$3.5M |
|
3
Franklin Resources
BEN
$17B
| $3.15M | 4.13% |
+105,438
| New | +$3.24M |
|
|
RA
4
Brookfield Real Assets Income Fund
RA
$704M
| $2.89M | 3.79% |
+151,775
| New | +$3.15M |
|
5
Annaly Capital Management
NLY
$17.5B
| $2.89M | 3.78% |
+73,502
| New | +$2.94M |
|
|
6
DaVita
DVA
$15.6B
| $2.85M | 3.74% |
+55,437
| New | +$3.55M |
|
7
Allison Transmission
ALSN
$9.78B
| $2.75M | 3.61% |
+62,730
| New | +$2.91M |
|
|
8
Warner Bros
WBD
$64.1B
| $2.64M | 3.46% |
+106,812
| New | +$3.25M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $2.5M | 3.27% |
+107,131
| New | +$2.78M |
|
|
10
SLB Ltd
SLB
$74.5B
| $2.49M | 3.26% |
+68,859
| New | +$3.4M |
|
11
DNOW Inc
DNOW
$2.47B
| $2.41M | 3.15% |
+206,854
| New | +$2.89M |
|
12
Axalta
AXTA
$7.52B
| $2.33M | 3.06% |
+99,685
| New | +$2.48M |
|
13
Fossil Group
FOSL
$248M
| $2.31M | 3.02% |
+146,667
| New | +$2.84M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $2.25M | 2.95% |
+56,638
| New | +$2.31M |
|
15
Pediatrix Medical
MD
$2.17B
| $2.17M | 2.84% |
+65,708
| New | +$2.64M |
|
|
DO
16
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | 2.73% |
+220,704
| New | +$3.13M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $2.02M | 2.64% |
+53,378
| New | +$2.35M |
|
18
Enovis
ENOV
$1.71B
| $2.01M | 2.63% |
+55,891
| New | +$2.61M |
|
19
BorgWarner
BWA
$12.9B
| $1.95M | 2.55% |
+63,604
| New | +$2.13M |
|
20
Mohawk Industries
MHK
$6.96B
| $1.94M | 2.54% |
+16,572
| New | +$2.21M |
|
21
CarMax
KMX
$8.52B
| $1.93M | 2.53% |
+30,743
| New | +$2.03M |
|
22
Goldman Sachs
GS
$292B
| $1.89M | 2.47% |
+11,301
| New | +$2.28M |
|
23
LCI Industries
LCII
$2.6B
| $1.75M | 2.29% |
+26,210
| New | +$1.91M |
|
24
NOV
NOV
$7.15B
| $1.61M | 2.1% |
+62,533
| New | +$2.16M |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 2.1% |
+45,592
| New | +$1.93M |
|
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Triad Investment Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Triad Investment Management, which disclosed 51 positions worth $76.4M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is AMC Global Media: 62,079 shares worth $3.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Financials and Industrials.
- Triad Investment Management's largest Q4 2018 buy was AMC Global Media: 62,079 shares worth $3.41M.
- Triad Investment Management's ten largest holdings make up 38% of its $76.4M portfolio in Q4 2018.
- Triad Investment Management disclosed 51 positions in Q4 2018, its first 13F filing on record.
Based on Triad Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.