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TIM
Triad Investment Management Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
This Quarter
Est. Return
-37.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$45.6M
(-44%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
57
New
12
Increased
16
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$3.11M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$2.68M |
| 3 |
Hercules Capital
HTGC
|
+$2.15M |
| 4 |
Golub Capital BDC
GBDC
|
+$2.03M |
| 5 |
Travel + Leisure Co
TNL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$3.14M |
| 2 |
Knight Transportation
KNX
|
+$2.92M |
| 3 |
AMC Global Media
AMCX
|
+$2.38M |
| 4 |
CarMax
KMX
|
+$2.11M |
| 5 |
Annaly Capital Management
NLY
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.02% |
| 2 | Financials | 19.92% |
| 3 | Real Estate | 6.86% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$657M
| $3.44M | 5.98% |
102,812
-2,230
| -2% | -$82.7K |
|
|
BPYU
2
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.35M | 5.82% |
394,628
+165,067
| +72% | +$2.68M |
|
|
RA
3
Brookfield Real Assets Income Fund
RA
$709M
| $2.94M | 5.1% |
202,580
-3,752
| -2% | -$74.9K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $2.93M | 5.09% |
103,743
-4,048
| -4% | -$146K |
|
5
Oaktree Specialty Lending
OCSL
$1.05B
| $2.57M | 4.46% |
263,978
+43,720
| +20% | +$638K |
|
|
EV
6
DELISTED
Eaton Vance Corp.
EV
| $2.51M | 4.37% |
77,912
-2,632
| -3% | -$112K |
|
7
Allison Transmission
ALSN
$9.65B
| $2.3M | 3.99% |
70,402
+25,207
| +56% | +$1.05M |
|
|
OPLN
8
Openlane
OPLN
$4.34B
| $2.17M | 3.77% |
180,738
+27,150
| +18% | +$530K |
|
9
Goldman Sachs
GS
$302B
| $2.14M | 3.73% |
13,866
-6,077
| -30% | -$1.29M |
|
10
BorgWarner
BWA
$12.9B
| $1.99M | 3.46% |
92,862
+27,938
| +43% | +$808K |
|
11
Warner Bros
WBD
$65.7B
| $1.98M | 3.44% |
101,966
-3,557
| -3% | -$97.6K |
|
12
SS&C Technologies
SSNC
$18.6B
| $1.98M | 3.43% |
45,098
-2,321
| -5% | -$131K |
|
13
Mohawk Industries
MHK
$8.1B
| $1.97M | 3.42% |
25,831
+96
| +0.4% | +$11.4K |
|
14
Thor Industries
THO
$4.03B
| $1.93M | 3.36% |
45,835
-15,194
| -25% | -$1.05M |
|
15
Franklin Resources
BEN
$18.3B
| $1.87M | 3.25% |
112,101
-257
| -0.2% | -$5.9K |
|
|
16
Marriott Vacations Worldwide
VAC
$3.35B
| $1.67M | 2.89% |
+29,954
| New | +$3.11M |
|
|
17
Travel + Leisure Co
TNL
$4.71B
| $1.58M | 2.75% |
72,999
+30,993
| +74% | +$1.29M |
|
18
Axalta
AXTA
$7.78B
| $1.56M | 2.72% |
90,503
-7,118
| -7% | -$182K |
|
19
SLB Ltd
SLB
$72.8B
| $1.53M | 2.66% |
113,385
-7,986
| -7% | -$231K |
|
|
20
Golub Capital BDC
GBDC
$3.42B
| $1.53M | 2.66% |
+124,239
| New | +$2.03M |
|
|
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $1.4M | 2.44% |
136,996
+18,886
| +16% | +$241K |
|
|
22
Hercules Capital
HTGC
$3.15B
| $1.26M | 2.18% |
+164,417
| New | +$2.15M |
|
|
MRC
23
DELISTED
MRC Global
MRC
| $1.04M | 1.81% |
245,059
+11,530
| +5% | +$108K |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $926K | 1.61% |
52,787
+527
| +1% | +$13.6K |
|
25
American Express
AXP
$233B
| $750K | 1.3% |
8,810
| – | – |
|
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Triad Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Triad Investment Management held 57 positions worth $57.6M, down 44% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Triad Investment Management withdrew a net $3.05M in Q1 2020, closing 9 positions and reducing 14 holdings. Its most notable exit was Enovis, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 29% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Triad Investment Management opened a new position in Marriott Vacations Worldwide worth $1.67M.
- Triad Investment Management's largest Q1 2020 buy was Marriott Vacations Worldwide: 29,954 shares worth $1.67M.
- Triad Investment Management added most to Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, an estimated $2.68M increase.
- Triad Investment Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.29M.
- Triad Investment Management fully exited Enovis in Q1 2020, selling an estimated $3.14M.
- Triad Investment Management's ten largest holdings make up 46% of its $57.6M portfolio in Q1 2020.
- Triad Investment Management opened 12 new positions and closed 9 in Q1 2020.
- Triad Investment Management's portfolio value fell 44% quarter-over-quarter to $57.6M.
Based on Triad Investment Management's 13F filing for Q1 2020, filed 12 May 2020.