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
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$3.3M
(-4.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
54
New
2
Increased
2
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$1.22M |
| 2 |
Charter Communications
CHTR
|
+$205K |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$7.23K |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$6.43K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$2.12M |
| 2 |
BorgWarner
BWA
|
+$1.21M |
| 3 |
BlackRock Limited Duration Income Trust
BLW
|
+$487K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$294K |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Financials | 18.76% |
| 3 | Real Estate | 9.65% |
| 4 | Industrials | 6.12% |
| 5 | Technology | 5.34% |
| 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
| $4.74M | 6.72% |
387,566
-14,973
| -4% | -$172K |
|
|
OPLN
2
Openlane
OPLN
$4.21B
| $3.63M | 5.15% |
252,216
-9,221
| -4% | -$144K |
|
3
Oaktree Specialty Lending
OCSL
$1.02B
| $3.56M | 5.04% |
244,944
-7,818
| -3% | -$112K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $3.37M | 4.77% |
96,872
-6,059
| -6% | -$187K |
|
|
ATCO
5
DELISTED
Atlas Corp.
ATCO
| $2.94M | 4.17% |
329,211
+792
| +0.2% | +$6.43K |
|
|
RA
6
Brookfield Real Assets Income Fund
RA
$708M
| $2.9M | 4.11% |
177,488
-16,043
| -8% | -$272K |
|
|
EV
7
DELISTED
Eaton Vance Corp.
EV
| $2.8M | 3.97% |
73,469
-3,442
| -4% | -$132K |
|
8
Marriott Vacations Worldwide
VAC
$3.35B
| $2.76M | 3.91% |
30,423
-86
| -0.3% | -$7.81K |
|
9
Franklin Resources
BEN
$17.6B
| $2.75M | 3.9% |
135,120
-7,575
| -5% | -$159K |
|
10
Allison Transmission
ALSN
$9.5B
| $2.45M | 3.47% |
69,790
-1,770
| -2% | -$64.1K |
|
11
Mohawk Industries
MHK
$7.5B
| $2.41M | 3.42% |
24,729
-1,052
| -4% | -$94.6K |
|
12
Warner Bros
WBD
$65.9B
| $2.1M | 2.97% |
96,354
-3,568
| -4% | -$77.9K |
|
13
Travel + Leisure Co
TNL
$4.66B
| $2.07M | 2.93% |
67,163
-3,976
| -6% | -$119K |
|
14
Hercules Capital
HTGC
$3.07B
| $2.03M | 2.88% |
175,771
-9,628
| -5% | -$107K |
|
15
Axalta
AXTA
$7.66B
| $2M | 2.83% |
90,212
-286
| -0.3% | -$6.63K |
|
16
SS&C Technologies
SSNC
$18.1B
| $1.95M | 2.76% |
32,132
-143
| -0.4% | -$8.56K |
|
|
17
BorgWarner
BWA
$13.1B
| $1.94M | 2.75% |
56,909
-35,167
| -38% | -$1.21M |
|
18
Golub Capital BDC
GBDC
$3.34B
| $1.84M | 2.61% |
139,082
-7,442
| -5% | -$92.9K |
|
19
SLB Ltd
SLB
$73.6B
| $1.74M | 2.47% |
111,860
-4,951
| -4% | -$92.1K |
|
20
Cannae Holdings
CNNE
$639M
| $1.72M | 2.44% |
46,177
-130
| -0.3% | -$4.93K |
|
21
Thor Industries
THO
$3.9B
| $1.63M | 2.31% |
17,135
-37
| -0.2% | -$3.83K |
|
22
CBRE Group
CBRE
$42.5B
| $1.53M | 2.16% |
32,506
-82
| -0.3% | -$3.74K |
|
23
SLR Investment Corp
SLRC
$686M
| $1.49M | 2.11% |
94,068
-6,000
| -6% | -$98.4K |
|
|
24
CDW
CDW
$18.9B
| $1.28M | 1.81% |
+10,697
| New | +$1.22M |
|
25
Korn Ferry
KFY
$4.18B
| $1.26M | 1.78% |
43,327
-124
| -0.3% | -$3.67K |
|
Similar funds
ML
PLFS
ICM
SPCM
PHIMC
WTCUG
SI
CIM
Triad Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Triad Investment Management held 54 positions worth $70.6M, down 4.5% from $73.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Triad Investment Management withdrew a net $5.61M in Q3 2020, closing 3 positions and reducing 35 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Triad Investment Management opened a new position in CDW worth $1.28M.
- Triad Investment Management's largest Q3 2020 buy was CDW: 10,697 shares worth $1.28M.
- Triad Investment Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q3 2020, an estimated $7.23K increase.
- Triad Investment Management's biggest Q3 2020 reduction was BorgWarner, cutting an estimated $1.21M.
- Triad Investment Management fully exited Annaly Capital Management in Q3 2020, selling an estimated $2.12M.
- Triad Investment Management's ten largest holdings make up 45% of its $70.6M portfolio in Q3 2020.
- Triad Investment Management opened 2 new positions and closed 3 in Q3 2020.
- Triad Investment Management's portfolio value fell 4.5% quarter-over-quarter to $70.6M.
Based on Triad Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.