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Triad Investment Management Portfolio holdings

AUM $90.7M
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$11.3M
Cap. Flow
+$2M
Cap. Flow %
1.94%
Top 10 Hldgs %
40.75%
Holding
47
New
2
Increased
12
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.19M
2
OPLN
Openlane
OPLN
+$2.73M
3
TNL icon
Travel + Leisure Co
TNL
+$1.69M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.43M
5
THO icon
Thor Industries
THO
+$1.11M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.94M
2
DVA icon
DaVita
DVA
+$1.72M
3
ENOV icon
Enovis
ENOV
+$1.68M
4
KNX icon
Knight Transportation
KNX
+$450K
5
LH icon
Labcorp
LH
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Financials 12.93%
3 Energy 9.82%
4 Real Estate 8.16%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$74.2B
$4.88M 4.73%
121,371
+615
+0.5% +$22K
WRK
2
DELISTED
WestRock Company
WRK
$4.63M 4.48%
107,791
+1,774
+2% +$69.2K
GS icon
3
Goldman Sachs
GS
$305B
$4.58M 4.44%
19,943
-218
-1% -$47.3K
THO icon
4
Thor Industries
THO
$4.13B
$4.53M 4.39%
61,029
+17,217
+39% +$1.11M
RA
5
Brookfield Real Assets Income Fund
RA
$707M
$4.41M 4.27%
206,332
-7,150
-3% -$159K
BPYU
6
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.23M 4.1%
229,561
+168,267
+275% +$3.19M
CNNE icon
7
Cannae Holdings
CNNE
$665M
$3.91M 3.79%
105,042
-11,921
-10% -$392K
EV
8
DELISTED
Eaton Vance Corp.
EV
$3.76M 3.64%
80,544
-525
-0.6% -$24.3K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.06B
$3.61M 3.5%
220,258
-4,463
-2% -$70.3K
MHK icon
10
Mohawk Industries
MHK
$7.14B
$3.51M 3.4%
25,735
+838
+3% +$114K
WBD icon
11
Warner Bros
WBD
$64.2B
$3.46M 3.35%
105,523
-34
-0% -$1.02K
OPLN
12
Openlane
OPLN
$4.27B
$3.35M 3.24%
153,588
+119,587
+352% +$2.73M
MRC
13
DELISTED
MRC Global
MRC
$3.19M 3.09%
233,529
+4,849
+2% +$63.2K
ENOV icon
14
Enovis
ENOV
$1.7B
$3.14M 3.04%
50,162
-29,745
-37% -$1.68M
AXTA icon
15
Axalta
AXTA
$7.58B
$2.97M 2.88%
97,621
-565
-0.6% -$16.7K
KNX icon
16
Knight Transportation
KNX
$11.4B
$2.92M 2.83%
81,495
-12,252
-13% -$450K
BEN icon
17
Franklin Resources
BEN
$17.3B
$2.92M 2.83%
112,358
+1,745
+2% +$47.4K
SSNC icon
18
SS&C Technologies
SSNC
$18.8B
$2.91M 2.82%
47,419
-1,919
-4% -$108K
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$2.67M 2.59%
259,618
-4,267
-2% -$50.6K
BWA icon
20
BorgWarner
BWA
$13B
$2.48M 2.4%
64,924
-382
-0.6% -$14K
AMCX icon
21
AMC Global Media
AMCX
$451M
$2.38M 2.31%
60,255
-354
-0.6% -$14.9K
ALSN icon
22
Allison Transmission
ALSN
$10B
$2.18M 2.12%
45,195
-1,382
-3% -$64.2K
TNL icon
23
Travel + Leisure Co
TNL
$4.81B
$2.17M 2.1%
42,006
+35,321
+528% +$1.69M
KMX icon
24
CarMax
KMX
$8.36B
$2.11M 2.04%
24,043
-1,351
-5% -$127K
NLY icon
25
Annaly Capital Management
NLY
$17.4B
$2.1M 2.04%
55,777
-80,562
-59% -$2.94M
1
2

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Triad Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Triad Investment Management held 47 positions worth $103M, up 12% from $91.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Triad Investment Management's Q4 2019 filing shows 2 new, 12 increased, 29 reduced and 2 closed positions. Its largest new stake was BlackRock Limited Duration Income Trust: 18,110 shares worth $297K. The largest sale was Annaly Capital Management, an estimated $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

  • Triad Investment Management's largest Q4 2019 buy was BlackRock Limited Duration Income Trust: 18,110 shares worth $297K.
  • Triad Investment Management added most to Brookfield Property REIT Inc. Class A Common Stock in Q4 2019, an estimated $3.19M increase.
  • Triad Investment Management's biggest Q4 2019 reduction was Annaly Capital Management, cutting an estimated $2.94M.
  • Triad Investment Management fully exited DaVita in Q4 2019, selling an estimated $1.72M.
  • Triad Investment Management's ten largest holdings make up 41% of its $103M portfolio in Q4 2019.
  • Triad Investment Management opened 2 new positions and closed 2 in Q4 2019.
  • Triad Investment Management's portfolio value rose 12% quarter-over-quarter to $103M.

Based on Triad Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.