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TIM
Triad Investment Management Portfolio holdings
AUM
$90.7M
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.42M
(-4%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
66
New
2
Increased
27
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
White Mountains Insurance
WTM
|
+$1.61M |
| 2 |
Cannae Holdings
CNNE
|
+$1.18M |
| 3 |
CarMax
KMX
|
+$1.13M |
| 4 |
Thor Industries
THO
|
+$779K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$2.75M |
| 2 |
Annaly Capital Management
NLY
|
+$2.27M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$1.45M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$867K |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.7% |
| 2 | Technology | 22.61% |
| 3 | Financials | 17.36% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$73.6B
| $5.16M | 4.88% |
124,843
+3,831
| +3% | +$150K |
|
|
2
Cannae Holdings
CNNE
$639M
| $5.08M | 4.81% |
212,519
+42,023
| +25% | +$1.18M |
|
3
Marriott Vacations Worldwide
VAC
$3.35B
| $4.5M | 4.26% |
28,556
-348
| -1% | -$56K |
|
|
OPLN
4
Openlane
OPLN
$4.21B
| $4.32M | 4.09% |
239,231
-2,405
| -1% | -$38.6K |
|
5
Gartner
IT
$10.1B
| $4.29M | 4.06% |
14,420
+320
| +2% | +$92.7K |
|
6
SS&C Technologies
SSNC
$18.1B
| $3.98M | 3.76% |
52,994
+721
| +1% | +$56.4K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.88M | 3.67% |
155,496
+17,116
| +12% | +$465K |
|
|
FISV
8
Fiserv Inc
FISV
$28.8B
| $3.73M | 3.53% |
36,795
+1,137
| +3% | +$115K |
|
9
Franklin Resources
BEN
$17.6B
| $3.67M | 3.47% |
131,345
-2,438
| -2% | -$74.5K |
|
10
Allison Transmission
ALSN
$9.5B
| $3.59M | 3.39% |
91,390
+1,909
| +2% | +$75.1K |
|
11
Travel + Leisure Co
TNL
$4.66B
| $3.11M | 2.95% |
53,744
-503
| -0.9% | -$28.3K |
|
|
CCMP
12
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.11M | 2.94% |
16,780
-7,867
| -32% | -$1.45M |
|
13
Roper Technologies
ROP
$38.8B
| $3.1M | 2.93% |
6,566
+106
| +2% | +$47.7K |
|
|
14
Oaktree Specialty Lending
OCSL
$1.02B
| $3.06M | 2.9% |
138,531
-38,726
| -22% | -$867K |
|
15
Korn Ferry
KFY
$4.18B
| $3.03M | 2.87% |
46,724
+11
| +0% | +$740 |
|
|
ATCO
16
DELISTED
Atlas Corp.
ATCO
| $2.96M | 2.8% |
201,840
-1,791
| -0.9% | -$26.5K |
|
17
CBRE Group
CBRE
$42.5B
| $2.82M | 2.67% |
30,850
-342
| -1% | -$33.3K |
|
18
CDW
CDW
$18.9B
| $2.74M | 2.59% |
15,303
+541
| +4% | +$99K |
|
|
19
White Mountains Insurance
WTM
$5.2B
| $2.66M | 2.52% |
2,340
+1,537
| +191% | +$1.61M |
|
20
Maximus
MMS
$3.17B
| $2.65M | 2.51% |
35,381
+1,137
| +3% | +$87K |
|
|
21
Thor Industries
THO
$3.9B
| $2.65M | 2.5% |
33,635
+8,476
| +34% | +$779K |
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.49M | 2.35% |
1,213,056
+132,657
| +12% | +$281K |
|
|
RA
23
Brookfield Real Assets Income Fund
RA
$708M
| $2.03M | 1.92% |
98,835
-35,223
| -26% | -$736K |
|
|
24
Annaly Capital Management
NLY
$17.1B
| $2M | 1.9% |
71,153
-76,485
| -52% | -$2.27M |
|
25
Hercules Capital
HTGC
$3.07B
| $1.81M | 1.72% |
100,470
+1,300
| +1% | +$22.8K |
|
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Triad Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Triad Investment Management held 66 positions worth $106M, down 4% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Triad Investment Management withdrew a net $4.44M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Axalta, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Triad Investment Management opened a new position in CarMax worth $1.01M.
- Triad Investment Management's largest Q1 2022 buy was CarMax: 10,468 shares worth $1.01M.
- Triad Investment Management added most to White Mountains Insurance in Q1 2022, an estimated $1.61M increase.
- Triad Investment Management's biggest Q1 2022 reduction was Annaly Capital Management, cutting an estimated $2.27M.
- Triad Investment Management fully exited Axalta in Q1 2022, selling an estimated $2.75M.
- Triad Investment Management's ten largest holdings make up 40% of its $106M portfolio in Q1 2022.
- Triad Investment Management opened 2 new positions and closed 4 in Q1 2022.
- Triad Investment Management's portfolio value fell 4% quarter-over-quarter to $106M.
Based on Triad Investment Management's 13F filing for Q1 2022, filed 27 Apr 2022.