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TIM
Triad Investment Management Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$1.53M
(-1.6%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
50
New
–
Increased
10
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$1.24M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$622K |
| 3 |
MRC
MRC Global
MRC
|
+$440K |
| 4 |
Mohawk Industries
MHK
|
+$344K |
| 5 |
Thor Industries
THO
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$3.16M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.76M |
| 3 |
Marriott International
MAR
|
+$769K |
| 4 |
Brookfield Renewable
BEP
|
+$473K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.49% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.88% |
| 4 | Energy | 11.44% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$72.6B
| $4.79M | 4.95% |
120,460
+5,044
| +4% | +$203K |
|
|
RA
2
Brookfield Real Assets Income Fund
RA
$706M
| $4.31M | 4.46% |
198,807
-5,258
| -3% | -$115K |
|
3
Goldman Sachs
GS
$302B
| $4.28M | 4.43% |
20,907
-150
| -0.7% | -$29.7K |
|
|
MRC
4
DELISTED
MRC Global
MRC
| $3.92M | 4.05% |
228,730
+26,168
| +13% | +$440K |
|
5
Enovis
ENOV
$1.69B
| $3.91M | 4.04% |
80,966
-520
| -0.6% | -$25K |
|
6
Franklin Resources
BEN
$17.2B
| $3.75M | 3.88% |
107,777
-2,148
| -2% | -$73K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $3.72M | 3.85% |
102,022
+33,785
| +50% | +$1.24M |
|
|
8
Mohawk Industries
MHK
$7.29B
| $3.67M | 3.8% |
24,898
+2,485
| +11% | +$344K |
|
|
EV
9
DELISTED
Eaton Vance Corp.
EV
| $3.67M | 3.79% |
85,010
-2,223
| -3% | -$90.7K |
|
10
Cannae Holdings
CNNE
$646M
| $3.6M | 3.73% |
124,287
-4,469
| -3% | -$118K |
|
11
AMC Global Media
AMCX
$427M
| $3.3M | 3.42% |
60,617
-1,551
| -2% | -$87.5K |
|
|
AIG.WS
12
DELISTED
American International Group, Inc.
AIG.WS
| $3.27M | 3.39% |
267,250
-4,939
| -2% | -$49.1K |
|
13
Warner Bros
WBD
$63.9B
| $3.25M | 3.36% |
105,876
-912
| -0.9% | -$26.5K |
|
|
14
Oaktree Specialty Lending
OCSL
$1.03B
| $3.22M | 3.34% |
198,234
+38,464
| +24% | +$622K |
|
15
Knight Transportation
KNX
$11.3B
| $3.12M | 3.23% |
95,071
-679
| -0.7% | -$21.7K |
|
16
DaVita
DVA
$15.3B
| $3.09M | 3.2% |
54,913
-924
| -2% | -$47.9K |
|
17
CarMax
KMX
$8.33B
| $3.02M | 3.13% |
34,804
-246
| -0.7% | -$19.2K |
|
18
Axalta
AXTA
$7.71B
| $2.92M | 3.03% |
98,215
-2,179
| -2% | -$57.8K |
|
19
Labcorp
LH
$25.9B
| $2.77M | 2.87% |
18,682
-139
| -0.7% | -$19.4K |
|
20
BorgWarner
BWA
$13.2B
| $2.41M | 2.5% |
65,328
+1,221
| +2% | +$43.3K |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $2.38M | 2.46% |
105,263
-2,560
| -2% | -$61.9K |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $2.35M | 2.43% |
264,494
+3,651
| +1% | +$35K |
|
23
Allison Transmission
ALSN
$9.57B
| $2.16M | 2.23% |
46,572
-334
| -0.7% | -$15.1K |
|
24
LCI Industries
LCII
$2.5B
| $2.13M | 2.2% |
23,666
-2,723
| -10% | -$241K |
|
|
25
Annaly Capital Management
NLY
$17.3B
| $2.04M | 2.11% |
55,839
-83,000
| -60% | -$3.16M |
|
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Triad Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Triad Investment Management held 50 positions worth $96.6M, down 1.6% from $98.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Triad Investment Management withdrew a net $5.48M in Q2 2019, closing 7 positions and reducing 29 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Triad Investment Management added an estimated $1.24M to WestRock Company.
- Triad Investment Management added most to WestRock Company in Q2 2019, an estimated $1.24M increase.
- Triad Investment Management's biggest Q2 2019 reduction was Annaly Capital Management, cutting an estimated $3.16M.
- Triad Investment Management fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $1.76M.
- Triad Investment Management's ten largest holdings make up 41% of its $96.6M portfolio in Q2 2019.
- Triad Investment Management opened 0 new positions and closed 7 in Q2 2019.
- Triad Investment Management's portfolio value fell 1.6% quarter-over-quarter to $96.6M.
Based on Triad Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.