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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$21.8M
Cap. Flow
+$14.7M
Cap. Flow %
14.96%
Top 10 Hldgs %
41.32%
Holding
60
New
10
Increased
34
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.05M
2
NLY icon
Annaly Capital Management
NLY
+$2.67M
3
LH icon
Labcorp
LH
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$2.01M
5
MRC
MRC Global
MRC
+$1.99M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$2.41M
2
BID
Sotheby's
BID
+$2.25M
3
NOV icon
NOV
NOV
+$1.61M
4
JOE icon
St. Joe Company
JOE
+$1.59M
5
CNNE icon
Cannae Holdings
CNNE
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.54%
2 Financials 13.11%
3 Healthcare 12.73%
4 Energy 11.52%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$17.3B
$5.55M 5.65%
138,839
+65,337
+89% +$2.67M
SLB icon
2
SLB Ltd
SLB
$72.6B
$5.03M 5.12%
115,416
+46,557
+68% +$2.01M
RA
3
Brookfield Real Assets Income Fund
RA
$706M
$4.41M 4.5%
204,065
+52,290
+34% +$1.1M
ENOV icon
4
Enovis
ENOV
$1.69B
$4.16M 4.24%
81,486
+25,595
+46% +$1.12M
GS icon
5
Goldman Sachs
GS
$302B
$4.04M 4.12%
21,057
+9,756
+86% +$1.88M
BEN icon
6
Franklin Resources
BEN
$17.2B
$3.64M 3.71%
109,925
+4,487
+4% +$142K
MRC
7
DELISTED
MRC Global
MRC
$3.54M 3.61%
202,562
+122,255
+152% +$1.99M
AMCX icon
8
AMC Global Media
AMCX
$427M
$3.53M 3.6%
62,168
+89
+0.1% +$5.47K
EV
9
DELISTED
Eaton Vance Corp.
EV
$3.52M 3.58%
87,233
+41,641
+91% +$1.65M
KNX icon
10
Knight Transportation
KNX
$11.3B
$3.13M 3.19%
+95,750
New +$3.05M
CNNE icon
11
Cannae Holdings
CNNE
$646M
$3.12M 3.18%
128,756
-65,751
-34% -$1.38M
DVA icon
12
DaVita
DVA
$15.3B
$3.03M 3.09%
55,837
+400
+0.7% +$22.1K
WBD icon
13
Warner Bros
WBD
$63.9B
$2.88M 2.94%
106,788
-24
-0% -$668
MHK icon
14
Mohawk Industries
MHK
$7.29B
$2.83M 2.88%
22,413
+5,841
+35% +$760K
DO
15
DELISTED
Diamond Offshore Drilling
DO
$2.74M 2.79%
260,843
+40,139
+18% +$424K
WRK
16
DELISTED
WestRock Company
WRK
$2.62M 2.67%
68,237
+14,859
+28% +$581K
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$2.55M 2.6%
107,823
+692
+0.6% +$17.9K
AXTA icon
18
Axalta
AXTA
$7.71B
$2.53M 2.58%
100,394
+709
+0.7% +$18.3K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.03B
$2.48M 2.53%
159,770
+68,808
+76% +$1.03M
LH icon
20
Labcorp
LH
$25.9B
$2.47M 2.52%
+18,821
New +$2.32M
KMX icon
21
CarMax
KMX
$8.33B
$2.45M 2.49%
35,050
+4,307
+14% +$265K
BWA icon
22
BorgWarner
BWA
$13.2B
$2.17M 2.21%
64,107
+503
+0.8% +$17.4K
ALSN icon
23
Allison Transmission
ALSN
$9.57B
$2.11M 2.15%
46,906
-15,824
-25% -$751K
LCII icon
24
LCI Industries
LCII
$2.5B
$2.03M 2.07%
26,389
+179
+0.7% +$14.2K
FOSL icon
25
Fossil Group
FOSL
$288M
$2.02M 2.06%
147,505
+838
+0.6% +$13.4K
1
2 3

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Triad Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Triad Investment Management held 60 positions worth $98.2M, up 29% from $76.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Triad Investment Management deployed $14.7M of net new capital in Q1 2019, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Knight Transportation: 95,750 shares worth $3.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cannae Holdings, an estimated $1.38M trimmed.

  • Triad Investment Management's largest Q1 2019 buy was Knight Transportation: 95,750 shares worth $3.13M.
  • Triad Investment Management added most to Annaly Capital Management in Q1 2019, an estimated $2.67M increase.
  • Triad Investment Management's biggest Q1 2019 reduction was Cannae Holdings, cutting an estimated $1.38M.
  • Triad Investment Management fully exited DNOW Inc in Q1 2019, selling an estimated $2.41M.
  • Triad Investment Management's ten largest holdings make up 41% of its $98.2M portfolio in Q1 2019.
  • Triad Investment Management opened 10 new positions and closed 10 in Q1 2019.
  • Triad Investment Management's portfolio value rose 29% quarter-over-quarter to $98.2M.

Based on Triad Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.