We are live on
!
Find out more
TIM
Triad Investment Management Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
This Quarter
Est. Return
+25.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$16.3M
(+28%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
56
New
8
Increased
16
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATCO
Atlas Corp.
ATCO
|
+$2.28M |
| 2 |
Annaly Capital Management
NLY
|
+$2M |
| 3 |
CBRE Group
CBRE
|
+$1.41M |
| 4 |
Korn Ferry
KFY
|
+$1.24M |
| 5 |
OPLN
Openlane
OPLN
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$2.24M |
| 2 |
Goldman Sachs
GS
|
+$2.14M |
| 3 |
Cannae Holdings
CNNE
|
+$1.93M |
| 4 |
SS&C Technologies
SSNC
|
+$699K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.62% |
| 2 | Financials | 17.92% |
| 3 | Real Estate | 11.5% |
| 4 | Industrials | 5.37% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
1
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.01M | 5.43% |
402,539
+7,911
| +2% | +$79.6K |
|
|
OPLN
2
Openlane
OPLN
$4.29B
| $3.6M | 4.87% |
261,437
+80,699
| +45% | +$1.11M |
|
3
Oaktree Specialty Lending
OCSL
$1.03B
| $3.39M | 4.59% |
252,762
-11,216
| -4% | -$140K |
|
|
RA
4
Brookfield Real Assets Income Fund
RA
$706M
| $3.22M | 4.36% |
193,531
-9,049
| -4% | -$145K |
|
5
Franklin Resources
BEN
$17.2B
| $2.99M | 4.05% |
142,695
+30,594
| +27% | +$577K |
|
|
EV
6
DELISTED
Eaton Vance Corp.
EV
| $2.97M | 4.02% |
76,911
-1,001
| -1% | -$36.4K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $2.91M | 3.94% |
102,931
-812
| -0.8% | -$23.1K |
|
8
BorgWarner
BWA
$13.2B
| $2.86M | 3.87% |
92,076
-786
| -0.8% | -$20.7K |
|
9
Allison Transmission
ALSN
$9.57B
| $2.63M | 3.56% |
71,560
+1,158
| +2% | +$41.5K |
|
10
Mohawk Industries
MHK
$7.29B
| $2.62M | 3.55% |
25,781
-50
| -0.2% | -$4.4K |
|
11
Marriott Vacations Worldwide
VAC
$3.35B
| $2.51M | 3.39% |
30,509
+555
| +2% | +$45.2K |
|
|
ATCO
12
DELISTED
Atlas Corp.
ATCO
| $2.5M | 3.38% |
328,419
+313,347
| +2,079% | +$2.28M |
|
13
SLB Ltd
SLB
$72.6B
| $2.15M | 2.91% |
116,811
+3,426
| +3% | +$60K |
|
|
14
Annaly Capital Management
NLY
$17.3B
| $2.12M | 2.87% |
+80,784
| New | +$2M |
|
15
Warner Bros
WBD
$63.9B
| $2.11M | 2.85% |
99,922
-2,044
| -2% | -$44.1K |
|
16
Axalta
AXTA
$7.71B
| $2.04M | 2.76% |
90,498
-5
| -0% | -$102 |
|
17
Travel + Leisure Co
TNL
$4.61B
| $2M | 2.71% |
71,139
-1,860
| -3% | -$50.4K |
|
18
Hercules Capital
HTGC
$2.98B
| $1.94M | 2.63% |
185,399
+20,982
| +13% | +$213K |
|
|
19
Cannae Holdings
CNNE
$646M
| $1.9M | 2.58% |
46,307
-56,505
| -55% | -$1.93M |
|
|
20
Thor Industries
THO
$3.95B
| $1.83M | 2.48% |
17,172
-28,663
| -63% | -$2.24M |
|
|
21
SS&C Technologies
SSNC
$18.6B
| $1.82M | 2.47% |
32,275
-12,823
| -28% | -$699K |
|
22
Golub Capital BDC
GBDC
$3.34B
| $1.71M | 2.31% |
146,524
+22,285
| +18% | +$251K |
|
23
SLR Investment Corp
SLRC
$696M
| $1.6M | 2.17% |
100,068
+54,240
| +118% | +$825K |
|
|
24
CBRE Group
CBRE
$43.8B
| $1.47M | 2% |
+32,588
| New | +$1.41M |
|
|
MRC
25
DELISTED
MRC Global
MRC
| $1.47M | 1.99% |
248,224
+3,165
| +1% | +$16.4K |
|
Similar funds
ML
PLFS
ICM
GMH
SPCM
PHIMC
WTCUG
SI
Triad Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Triad Investment Management held 56 positions worth $73.9M, up 28% from $57.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Triad Investment Management deployed $2.5M of net new capital in Q2 2020, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Annaly Capital Management: 80,784 shares worth $2.12M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Thor Industries, an estimated $2.24M trimmed.
- Triad Investment Management's largest Q2 2020 buy was Annaly Capital Management: 80,784 shares worth $2.12M.
- Triad Investment Management added most to Atlas Corp. in Q2 2020, an estimated $2.28M increase.
- Triad Investment Management's biggest Q2 2020 reduction was Thor Industries, cutting an estimated $2.24M.
- Triad Investment Management fully exited Goldman Sachs in Q2 2020, selling an estimated $2.14M.
- Triad Investment Management's ten largest holdings make up 42% of its $73.9M portfolio in Q2 2020.
- Triad Investment Management opened 8 new positions and closed 4 in Q2 2020.
- Triad Investment Management's portfolio value rose 28% quarter-over-quarter to $73.9M.
Based on Triad Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.