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Triad Investment Management Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
103.47%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$5.65M |
| 2 |
Annaly Capital Management
NLY
|
+$4.96M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$4.64M |
| 4 |
Gartner
IT
|
+$4.53M |
| 5 |
Franklin Resources
BEN
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 23.49% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 8.54% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cannae Holdings
CNNE
$631M
| $5.99M | 5.44% |
+170,496
| New | +$5.65M |
|
|
2
Marriott Vacations Worldwide
VAC
$3.36B
| $4.88M | 4.44% |
+28,904
| New | +$4.64M |
|
|
CCMP
3
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.72M | 4.29% |
+24,647
| New | +$3.57M |
|
|
4
Gartner
IT
$10.1B
| $4.71M | 4.28% |
+14,100
| New | +$4.53M |
|
|
5
Franklin Resources
BEN
$17.5B
| $4.48M | 4.07% |
+133,783
| New | +$4.4M |
|
6
SS&C Technologies
SSNC
$18.5B
| $4.29M | 3.89% |
+52,273
| New | +$4.02M |
|
|
OPLN
7
Openlane
OPLN
$4.21B
| $3.77M | 3.43% |
+241,636
| New | +$3.7M |
|
|
FISV
8
Fiserv Inc
FISV
$28.2B
| $3.7M | 3.36% |
+35,658
| New | +$3.69M |
|
9
SLB Ltd
SLB
$72B
| $3.62M | 3.29% |
+121,012
| New | +$3.81M |
|
10
Korn Ferry
KFY
$4.14B
| $3.54M | 3.21% |
+46,713
| New | +$3.59M |
|
11
CBRE Group
CBRE
$42.4B
| $3.38M | 3.07% |
+31,192
| New | +$3.2M |
|
12
Allison Transmission
ALSN
$9.51B
| $3.25M | 2.95% |
+89,481
| New | +$3.16M |
|
13
Roper Technologies
ROP
$38.5B
| $3.18M | 2.88% |
+6,460
| New | +$3.07M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.17M | 2.88% |
+138,380
| New | +$3.33M |
|
15
CDW
CDW
$18.5B
| $3.02M | 2.75% |
+14,762
| New | +$2.81M |
|
16
Travel + Leisure Co
TNL
$4.6B
| $3M | 2.72% |
+54,247
| New | +$2.9M |
|
17
Oaktree Specialty Lending
OCSL
$1.02B
| $2.94M | 2.67% |
+177,257
| New | +$3.92M |
|
|
ATCO
18
DELISTED
Atlas Corp.
ATCO
| $2.89M | 2.62% |
+203,631
| New | +$2.88M |
|
19
Axalta
AXTA
$7.64B
| $2.75M | 2.5% |
+83,145
| New | +$2.64M |
|
20
Maximus
MMS
$3.14B
| $2.73M | 2.48% |
+34,244
| New | +$2.8M |
|
21
Thor Industries
THO
$3.87B
| $2.61M | 2.37% |
+25,159
| New | +$2.73M |
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.34M | 2.13% |
+1,080,399
| New | +$3.05M |
|
|
RA
23
Brookfield Real Assets Income Fund
RA
$708M
| $2.12M | 1.92% |
+134,058
| New | +$2.89M |
|
|
24
Annaly Capital Management
NLY
$17.2B
| $2.09M | 1.9% |
+147,638
| New | +$4.96M |
|
25
Hercules Capital
HTGC
$3.07B
| $1.65M | 1.49% |
+99,170
| New | +$1.68M |
|
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Triad Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Triad Investment Management, which disclosed 64 positions worth $110M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Cannae Holdings: 170,496 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.
- Triad Investment Management's largest Q4 2021 buy was Cannae Holdings: 170,496 shares worth $5.99M.
- Triad Investment Management's ten largest holdings make up 40% of its $110M portfolio in Q4 2021.
- Triad Investment Management disclosed 64 positions in Q4 2021, its first 13F filing on record.
Based on Triad Investment Management's 13F filing for Q4 2021, filed 27 Apr 2022.