Latest Triad Investment Management Stock Portfolio
Triad Investment Management Performance:
2024 Q1: 9.88%YTD: 9.88%2023: 9.62%
Performance for 2024 Q1 is 9.88%, and YTD is 9.88%, and 2023 is 9.62%.
About Triad Investment Management and 13F Hedge Fund Stock Holdings
Triad Investment Management is a hedge fund based in NEWPORT BEACH, CA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $76.9 Millions. In it's latest 13F Holdings report, Triad Investment Management reported an equity portfolio of $82.4 Millions as of 31 Mar, 2024.
The top stock holdings of Triad Investment Management are MAX, IT, CNNE. The fund has invested 6.2% of it's portfolio in MEDIAALPHA INC and 5.8% of portfolio in GARTNER INC.
The fund managers got completely rid off ANNALY CAPITAL MANAGEMENT IN (NLY), SCHWAB CHARLES CORP (SCHW) and DUN & BRADSTREET HLDGS INC (DNB) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), CBRE GROUP INC (CBRE) and ENTEGRIS INC (ENTG). Triad Investment Management opened new stock positions in GENERAC HLDGS INC (GNRC) and QURATE RETAIL INC (QRTEA). The fund showed a lot of confidence in some stocks as they added substantially to ALTUS POWER INC (AMPS), OAKTREE SPECIALTY LENDING CO (OCSL) and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of Triad Investment Management are MAX, IT, CNNE. The fund has invested 6.2% of it's portfolio in MEDIAALPHA INC and 5.8% of portfolio in GARTNER INC.
The fund managers got completely rid off ANNALY CAPITAL MANAGEMENT IN (NLY), SCHWAB CHARLES CORP (SCHW) and DUN & BRADSTREET HLDGS INC (DNB) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), CBRE GROUP INC (CBRE) and ENTEGRIS INC (ENTG). Triad Investment Management opened new stock positions in GENERAC HLDGS INC (GNRC) and QURATE RETAIL INC (QRTEA). The fund showed a lot of confidence in some stocks as they added substantially to ALTUS POWER INC (AMPS), OAKTREE SPECIALTY LENDING CO (OCSL) and WARNER BROS DISCOVERY INC (WBD).
Triad Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Triad Investment Management made a return of 9.88% in the last quarter. In trailing 12 months, it's portfolio return was 20.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| generac hldgs inc | 231,593 |
| qurate retail inc | 12,300 |
New stocks bought by Triad Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| altus power inc | 48.23 |
| oaktree specialty lending co | 38.35 |
| warner bros discovery inc | 22.63 |
| cannae hldgs inc | 12.29 |
| carmax inc | 10.74 |
| mohawk inds inc | 7.23 |
| fidelity natl information sv | 6.05 |
| danaher corporation | 5.14 |
Additions to existing portfolio by Triad Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| permian resources corp | -26.77 |
| cbre group inc | -23.64 |
| entegris inc | -17.56 |
| roper technologies inc | -17.11 |
| gartner inc | -14.5 |
| schlumberger ltd | -14.03 |
| visa inc | -12.58 |
| fiserv inc | -10.42 |
Triad Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| annaly capital management in | -972,568 |
| dun & bradstreet hldgs inc | -229,858 |
| paysafe limited | -131,609 |
| schwab charles corp | -282,080 |
Triad Investment Management got rid off the above stocks
Sector Distribution
Triad Investment Management has about 23.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.1 |
| Financial Services | 22.3 |
| Consumer Cyclical | 19.1 |
| Others | 11.9 |
| Communication Services | 9 |
| Energy | 5.4 |
| Industrials | 4.7 |
| Healthcare | 2.2 |
| Real Estate | 1.9 |
Market Cap. Distribution
Triad Investment Management has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.9 |
| MID-CAP | 20.2 |
| SMALL-CAP | 18.1 |
| UNALLOCATED | 11.9 |
| MEGA-CAP | 5.8 |
Stocks belong to which Index?
About 62% of the stocks held by Triad Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.7 |
| Others | 38.1 |
| RUSSELL 2000 | 16.3 |
Triad Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Triad Investment Management
Triad Investment Management has 42 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. MAX was the most profitable stock for Triad Investment Management last quarter.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | altus power inc | 0.34 | 58,023 | 277,350 | added | 48.23 | ||
| AXP | american express co | 2.25 | 8,138 | 1,852,940 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 5.27 | 74,838 | 4,345,840 | reduced | -0.07 | ||
| BRO | brown & brown inc | 3.87 | 36,453 | 3,191,070 | reduced | -4.85 | ||
| CBRE | cbre group inc | 1.92 | 16,263 | 1,581,410 | reduced | -23.64 | ||
| CDW | cdw corp | 3.69 | 11,894 | 3,042,210 | reduced | -7.93 | ||
| CLAR | clarus corp new | 0.15 | 17,891 | 120,764 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.37 | 6,966 | 301,976 | unchanged | 0.00 | ||
| CNNE | cannae hldgs inc | 5.42 | 200,870 | 4,467,350 | added | 12.29 | ||
| DHR | danaher corporation | 0.85 | 2,803 | 699,965 | added | 5.14 | ||
| DNB | dun & bradstreet hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENTG | entegris inc | 1.91 | 11,184 | 1,571,800 | reduced | -17.56 | ||
| FIS | fidelity natl information sv | 3.52 | 39,134 | 2,902,960 | added | 6.05 | ||
| GNRC | generac hldgs inc | 0.28 | 1,836 | 231,593 | new | |||
| GOOG | alphabet inc | 0.37 | 2,020 | 307,565 | unchanged | 0.00 | ||
| HTGC | hercules capital inc | 2.44 | 109,202 | 2,014,780 | added | 2.8 | ||
| INTU | intuit | 0.52 | 656 | 426,400 | unchanged | 0.00 | ||
| IT | gartner inc | 5.79 | 10,015 | 4,773,850 | reduced | -14.5 | ||
| JNJ | johnson & johnson | 0.97 | 5,064 | 801,074 | unchanged | 0.00 | ||
| KFY | korn ferry | 3.99 | 50,035 | 3,290,280 | added | 1.76 | ||