Asset Manager
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Triad Investment Management
1301 DOVE STREET SUITE 1080, NEWPORT BEACH, CA 92660 • 9496793991
Market Value
$79M
+8.9%
Holdings
43
-1
New Purchases
2
Added To
16
Closed
2
Reduced
13
Top 10 Concentration
51.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAX | 6.44% | 3.83% | +2.61% | $5M |
| CNNE | 5.67% | 4.82% | +0.85% | $4M |
| FIS | 3.69% | 3.06% | +0.62% | $3M |
| KMX | 4.38% | 3.80% | +0.59% | $3M |
| MHK | 2.13% | 1.71% | +0.42% | $2M |
| WTM | 4.06% | 3.67% | +0.39% | $3M |
| VAC | 2.90% | 2.53% | +0.37% | $2M |
| GNRC | 0.29% | 0.00% | +0.29% | $232K |
| BRO | 4.05% | 3.77% | +0.29% | $3M |
| AXP | 2.35% | 2.11% | +0.24% | $2M |
| KFY | 4.18% | 4.03% | +0.14% | $3M |
| HTGC | 2.56% | 2.45% | +0.11% | $2M |
| MRK | 0.45% | 0.40% | +0.04% | $353K |
| DHR | 0.89% | 0.85% | +0.04% | $700K |
| WFC | 0.37% | 0.34% | +0.03% | $290K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 6.06% | 7.30% | -1.24% | $5M |
| SLB | 5.22% | 6.28% | -1.06% | $4M |
| ROP | 2.81% | 3.59% | -0.78% | $2M |
| CBRE | 2.01% | 2.74% | -0.73% | $2M |
| VGSH | 5.52% | 6.04% | -0.52% | $4M |
| V | 2.99% | 3.47% | -0.48% | $2M |
| WBD | 2.58% | 2.99% | -0.41% | $2M |
| SCHW | 0.00% | 0.39% | -0.39% | $0 |
| DNB | 0.00% | 0.32% | -0.32% | $0 |
| ENTG | 2.00% | 2.25% | -0.25% | $2M |
| THO | 4.78% | 5.00% | -0.21% | $4M |
| CDW | 3.86% | 4.06% | -0.20% | $3M |
| JNJ | 1.02% | 1.10% | -0.08% | $801K |
| SLRC | 1.83% | 1.90% | -0.07% | $1M |
| SPGI | 0.47% | 0.52% | -0.06% | $366K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.2% |
| Technology | 21.2% |
| Communication Services | 11.7% |
| Industrials | 9.8% |
| Healthcare | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $8M | 9.8% |
| Large Cap | 20 | $40M | 50.5% |
| Mid Cap | 9 | $20M | 25.2% |
| Small Cap | 4 | $11M | 14.3% |
| Micro Cap | 2 | $133K | 0.2% |
Portfolio Analytics
Avg Market Cap
$273.4B
Median Market Cap
$19.6B
Avg P/E
23.0
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAX | 6.44% | 248,895 | $5M | $20.37 | $2M | +368 | +0.1% | |
| 2 | IT | 6.06% | 10,015 | $5M | $476.67 | -$510K | -1,699 | -14.5% | |
| 3 | CNNE | 5.67% | 200,870 | $4M | $22.24 | $977K | +21,981 | +12.3% | |
| 4 | VGSH | 5.52% | 74,838 | $4M | $58.07 | -$22K | -49 | -0.1% | |
| 5 | SLB | 5.22% | 75,037 | $4M | $54.81 | -$429K | -12,242 | -14.0% | |
| 6 | FI | 5.09% | 25,093 | $4M | $159.82 | $289K | -2,919 | -10.4% | |
| 7 | THO | 4.78% | 32,123 | $4M | $117.34 | $154K | +1,553 | +5.1% | |
| 8 | KMX | 4.38% | 39,637 | $3M | $87.11 | $706K | +3,844 | +10.7% | |
| 9 | SSNC | 4.35% | 53,204 | $3M | $64.37 | $246K | +1,192 | +2.3% | |
| 10 | KFY | 4.18% | 50,035 | $3M | $65.76 | $372K | +863 | +1.8% | |
| 11 | WTM | 4.06% | 1,783 | $3M | $1,794.30 | $541K | +17 | +1.0% | |
| 12 | BRO | 4.05% | 36,453 | $3M | $87.54 | $467K | -1,859 | -4.8% | |
| 13 | CDW | 3.86% | 11,894 | $3M | $255.78 | $106K | -1,025 | -7.9% | |
| 14 | FIS | 3.69% | 39,134 | $3M | $74.18 | $686K | +2,234 | +6.0% | |
| 15 | V | 2.99% | 8,428 | $2M | $279.10 | -$158K | -1,213 | -12.6% | |
| 16 | VAC | 2.90% | 21,179 | $2M | $107.73 | $453K | -361 | -1.7% | |
| 17 | ROP | 2.81% | 3,943 | $2M | $560.90 | -$382K | -814 | -17.1% | |
| 18 | WBD | 2.58% | 232,876 | $2M | $8.73 | -$128K | +42,968 | +22.6% | |
| 19 | HTGC | 2.56% | 109,202 | $2M | $18.45 | $244K | +2,970 | +2.8% | |
| 20 | AXP | 2.35% | 8,138 | $2M | $227.69 | $328K | — | — | |
| 21 | MHK | 2.13% | 12,836 | $2M | $130.89 | $441K | +866 | +7.2% | |
| 22 | CBRE | 2.01% | 16,263 | $2M | $97.24 | -$401K | -5,034 | -23.6% | |
| 23 | ENTG | 2.00% | 11,184 | $2M | $140.54 | -$54K | -2,383 | -17.6% | |
| 24 | SLRC | 1.83% | 93,929 | $1M | $15.35 | $68K | +2,501 | +2.7% | |
| 25 | BRK-B | 1.42% | 2,656 | $1M | $420.52 | $109K | -171 | -6.0% | |
| 26 | JNJ | 1.02% | 5,064 | $801K | $158.19 | $7K | — | — | |
| 27 | DHR | 0.89% | 2,803 | $700K | $249.72 | $83K | +137 | +5.1% | |
| 28 | MSFT | 0.87% | 1,628 | $685K | $420.72 | $73K | — | — | |
| 29 | INTU | 0.54% | 656 | $426K | $650.00 | $16K | — | — | |
| 30 | SPGI | 0.47% | 861 | $366K | $425.45 | -$10K | +7 | +0.8% | |
| 31 | MRK | 0.45% | 2,675 | $353K | $131.95 | $61K | — | — | |
| 32 | WSO | 0.43% | 776 | $335K | $431.97 | $6K | +8 | +1.0% | |
| 33 | GOOG | 0.39% | 2,020 | $308K | $152.26 | $23K | — | — | |
| 34 | CMCSA | 0.38% | 6,966 | $302K | $43.35 | -$3K | — | — | |
| 35 | WFC | 0.37% | 5,000 | $290K | $57.96 | $44K | — | — | |
| 36 | AMPS | 0.35% | 58,023 | $277K | $4.78 | $10K | +18,879 | +48.2% | |
| 37 | GNRC | 0.29% | 1,836 | $232K | $126.14 | — | +1,836 | — | NEW |
| 38 | RIG | 0.25% | 30,888 | $194K | $6.28 | -$2K | — | — | |
| 39 | PR | 0.23% | 10,294 | $182K | $17.66 | -$9K | -3,763 | -26.8% | |
| 40 | CLAR | 0.15% | 17,891 | $121K | $6.75 | -$3K | — | — | |
| 41 | QRTEA | 0.02% | 10,000 | $12K | $1.23 | — | +10,000 | — | NEW |
| 42 | SCHW | —% | — | — | — | -$282K | -4,100 | -100.0% | SOLD |
| 43 | DNB | —% | — | — | — | -$230K | -19,646 | -100.0% | SOLD |