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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$4.71M
Cap. Flow
+$2.97M
Cap. Flow %
3.23%
Top 10 Hldgs %
41.36%
Holding
47
New
4
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.9M
2
SSNC icon
SS&C Technologies
SSNC
+$2.52M
3
MAC icon
Macerich
MAC
+$1.53M
4
THO icon
Thor Industries
THO
+$912K
5
OPLN
Openlane
OPLN
+$871K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$2.38M
2
LCII icon
LCI Industries
LCII
+$2.13M
3
DVA icon
DaVita
DVA
+$1.44M
4
KMX icon
CarMax
KMX
+$808K
5
LH icon
Labcorp
LH
+$757K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.47%
2 Financials 14%
3 Healthcare 11.01%
4 Energy 9.11%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
1
Brookfield Real Assets Income Fund
RA
$707M
$4.64M 5.05%
213,482
+14,675
+7% +$325K
GS icon
2
Goldman Sachs
GS
$305B
$4.18M 4.55%
20,161
-746
-4% -$156K
SLB icon
3
SLB Ltd
SLB
$74.2B
$4.13M 4.49%
120,756
+296
+0.2% +$10.8K
ENOV icon
4
Enovis
ENOV
$1.7B
$4M 4.35%
79,907
-1,059
-1% -$50K
WRK
5
DELISTED
WestRock Company
WRK
$3.86M 4.2%
106,017
+3,995
+4% +$143K
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$3.76M 4.09%
263,885
-3,365
-1% -$46.9K
EV
7
DELISTED
Eaton Vance Corp.
EV
$3.64M 3.96%
81,069
-3,941
-5% -$171K
KNX icon
8
Knight Transportation
KNX
$11.4B
$3.4M 3.7%
93,747
-1,324
-1% -$46K
CNNE icon
9
Cannae Holdings
CNNE
$665M
$3.21M 3.5%
116,963
-7,324
-6% -$209K
BEN icon
10
Franklin Resources
BEN
$17.3B
$3.19M 3.47%
110,613
+2,836
+3% +$86.7K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.06B
$3.19M 3.47%
224,721
+26,487
+13% +$417K
MHK icon
12
Mohawk Industries
MHK
$7.14B
$3.09M 3.36%
24,897
-1
-0% -$128
AMCX icon
13
AMC Global Media
AMCX
$451M
$2.98M 3.24%
60,609
-8
-0% -$413
AXTA icon
14
Axalta
AXTA
$7.58B
$2.96M 3.22%
98,186
-29
-0% -$856
WBD icon
15
Warner Bros
WBD
$64.2B
$2.81M 3.06%
105,557
-319
-0.3% -$9.27K
MRC
16
DELISTED
MRC Global
MRC
$2.77M 3.02%
228,680
-50
-0% -$706
SSNC icon
17
SS&C Technologies
SSNC
$18.8B
$2.54M 2.77%
+49,338
New +$2.52M
THO icon
18
Thor Industries
THO
$4.13B
$2.48M 2.7%
43,812
+17,384
+66% +$912K
KMX icon
19
CarMax
KMX
$8.36B
$2.23M 2.43%
25,394
-9,410
-27% -$808K
ALSN icon
20
Allison Transmission
ALSN
$10B
$2.19M 2.38%
46,577
+5
+0% +$227
BWA icon
21
BorgWarner
BWA
$13B
$2.11M 2.29%
65,306
-22
-0% -$709
NLY icon
22
Annaly Capital Management
NLY
$17.4B
$1.97M 2.14%
136,339
+80,500
+144% +$2.9M
LH icon
23
Labcorp
LH
$25.8B
$1.95M 2.12%
13,497
-5,185
-28% -$757K
MAC icon
24
Macerich
MAC
$7.52B
$1.83M 2%
59,469
+48,381
+436% +$1.53M
FOSL icon
25
Fossil Group
FOSL
$262M
$1.81M 1.97%
144,926
-57
-0% -$645
1
2

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Triad Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Triad Investment Management held 47 positions worth $91.9M, down 4.9% from $96.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Triad Investment Management deployed $2.97M of net new capital in Q3 2019, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was SS&C Technologies: 49,338 shares worth $2.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DaVita, an estimated $1.44M trimmed.

  • Triad Investment Management's largest Q3 2019 buy was SS&C Technologies: 49,338 shares worth $2.54M.
  • Triad Investment Management added most to Annaly Capital Management in Q3 2019, an estimated $2.9M increase.
  • Triad Investment Management's biggest Q3 2019 reduction was DaVita, cutting an estimated $1.44M.
  • Triad Investment Management fully exited Nielsen Holdings plc in Q3 2019, selling an estimated $2.38M.
  • Triad Investment Management's ten largest holdings make up 41% of its $91.9M portfolio in Q3 2019.
  • Triad Investment Management opened 4 new positions and closed 2 in Q3 2019.
  • Triad Investment Management's portfolio value fell 4.9% quarter-over-quarter to $91.9M.

Based on Triad Investment Management's 13F filing for Q3 2019, filed 17 Oct 2019.