Asset Manager
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Triad Investment Management
1301 DOVE STREET SUITE 1080, NEWPORT BEACH, CA 92660 • 9496793991
Market Value
$82M
+8.2%
Holdings
46
-1
New Purchases
2
Added To
17
Closed
4
Reduced
13
Top 10 Concentration
49.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAX | 6.15% | 3.64% | +2.51% | $5M |
| CNNE | 5.42% | 4.58% | +0.84% | $4M |
| OCSL | 4.42% | 3.59% | +0.83% | $4M |
| FIS | 3.52% | 2.91% | +0.61% | $3M |
| KMX | 4.19% | 3.61% | +0.58% | $3M |
| MHK | 2.04% | 1.63% | +0.41% | $2M |
| WTM | 3.88% | 3.49% | +0.39% | $3M |
| VAC | 2.77% | 2.40% | +0.37% | $2M |
| BRO | 3.87% | 3.58% | +0.30% | $3M |
| GNRC | 0.28% | 0.00% | +0.28% | $232K |
| AXP | 2.25% | 2.00% | +0.25% | $2M |
| KFY | 3.99% | 3.83% | +0.16% | $3M |
| HTGC | 2.44% | 2.32% | +0.12% | $2M |
| MRK | 0.43% | 0.38% | +0.05% | $353K |
| DHR | 0.85% | 0.81% | +0.04% | $700K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NLY | 0.00% | 1.28% | -1.28% | $0 |
| IT | 5.79% | 6.94% | -1.14% | $5M |
| SLB | 4.99% | 5.96% | -0.97% | $4M |
| ROP | 2.68% | 3.40% | -0.72% | $2M |
| CBRE | 1.92% | 2.60% | -0.68% | $2M |
| VGSH | 5.27% | 5.73% | -0.46% | $4M |
| V | 2.85% | 3.29% | -0.44% | $2M |
| SCHW | 0.00% | 0.37% | -0.37% | $0 |
| WBD | 2.47% | 2.84% | -0.37% | $2M |
| DNB | 0.00% | 0.30% | -0.30% | $0 |
| ENTG | 1.91% | 2.13% | -0.23% | $2M |
| PSFE | 0.00% | 0.17% | -0.17% | $0 |
| THO | 4.57% | 4.74% | -0.17% | $4M |
| CDW | 3.69% | 3.85% | -0.16% | $3M |
| JNJ | 0.97% | 1.04% | -0.07% | $801K |
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 | 9.4% |
| Large Cap | 21 | $40M | 48.2% |
| Mid Cap | 9 | $20M | 24.1% |
| Small Cap | 5 | $15M | 18.1% |
| Micro Cap | 3 | $133K | 0.2% |
Portfolio Analytics
Avg Market Cap
$266.2B
Median Market Cap
$17.7B
Avg P/E
23.6
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
45
# ETFs / Funds
1
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAX | 6.15% | 248,895 | $5M | $20.37 | $2M | +368 | +0.1% | |
| 2 | IT | 5.79% | 10,015 | $5M | $476.67 | -$510K | -1,699 | -14.5% | |
| 3 | CNNE | 5.42% | 200,870 | $4M | $22.24 | $977K | +21,981 | +12.3% | |
| 4 | VGSH | 5.27% | 74,838 | $4M | $58.07 | -$22K | -49 | -0.1% | |
| 5 | SLB | 4.99% | 75,037 | $4M | $54.81 | -$429K | -12,242 | -14.0% | |
| 6 | FI | 4.87% | 25,093 | $4M | $159.82 | $289K | -2,919 | -10.4% | |
| 7 | THO | 4.57% | 32,123 | $4M | $117.34 | $154K | +1,553 | +5.1% | |
| 8 | OCSL | 4.42% | 185,300 | $4M | $19.66 | $908K | +51,369 | +38.4% | |
| 9 | KMX | 4.19% | 39,637 | $3M | $87.11 | $706K | +3,844 | +10.7% | |
| 10 | SSNC | 4.16% | 53,204 | $3M | $64.37 | $246K | +1,192 | +2.3% | |
| 11 | KFY | 3.99% | 50,035 | $3M | $65.76 | $372K | +863 | +1.8% | |
| 12 | WTM | 3.88% | 1,783 | $3M | $1,794.30 | $541K | +17 | +1.0% | |
| 13 | BRO | 3.87% | 36,453 | $3M | $87.54 | $467K | -1,859 | -4.8% | |
| 14 | CDW | 3.69% | 11,894 | $3M | $255.78 | $106K | -1,025 | -7.9% | |
| 15 | FIS | 3.52% | 39,134 | $3M | $74.18 | $686K | +2,234 | +6.0% | |
| 16 | V | 2.85% | 8,428 | $2M | $279.10 | -$158K | -1,213 | -12.6% | |
| 17 | VAC | 2.77% | 21,179 | $2M | $107.73 | $453K | -361 | -1.7% | |
| 18 | ROP | 2.68% | 3,943 | $2M | $560.90 | -$382K | -814 | -17.1% | |
| 19 | WBD | 2.47% | 232,876 | $2M | $8.73 | -$128K | +42,968 | +22.6% | |
| 20 | HTGC | 2.44% | 109,202 | $2M | $18.45 | $244K | +2,970 | +2.8% | |
| 21 | AXP | 2.25% | 8,138 | $2M | $227.69 | $328K | — | — | |
| 22 | MHK | 2.04% | 12,836 | $2M | $130.89 | $441K | +866 | +7.2% | |
| 23 | CBRE | 1.92% | 16,263 | $2M | $97.24 | -$401K | -5,034 | -23.6% | |
| 24 | ENTG | 1.91% | 11,184 | $2M | $140.54 | -$54K | -2,383 | -17.6% | |
| 25 | SLRC | 1.75% | 93,929 | $1M | $15.35 | $68K | +2,501 | +2.7% | |
| 26 | BRK-B | 1.36% | 2,656 | $1M | $420.52 | $109K | -171 | -6.0% | |
| 27 | JNJ | 0.97% | 5,064 | $801K | $158.19 | $7K | — | — | |
| 28 | DHR | 0.85% | 2,803 | $700K | $249.72 | $83K | +137 | +5.1% | |
| 29 | MSFT | 0.83% | 1,628 | $685K | $420.72 | $73K | — | — | |
| 30 | INTU | 0.52% | 656 | $426K | $650.00 | $16K | — | — | |
| 31 | SPGI | 0.44% | 861 | $366K | $425.45 | -$10K | +7 | +0.8% | |
| 32 | MRK | 0.43% | 2,675 | $353K | $131.95 | $61K | — | — | |
| 33 | WSO | 0.41% | 776 | $335K | $431.97 | $6K | +8 | +1.0% | |
| 34 | GOOG | 0.37% | 2,020 | $308K | $152.26 | $23K | — | — | |
| 35 | CMCSA | 0.37% | 6,966 | $302K | $43.35 | -$3K | — | — | |
| 36 | WFC | 0.35% | 5,000 | $290K | $57.96 | $44K | — | — | |
| 37 | AMPS | 0.34% | 58,023 | $277K | $4.78 | $10K | +18,879 | +48.2% | |
| 38 | GNRC | 0.28% | 1,836 | $232K | $126.14 | — | +1,836 | — | NEW |
| 39 | RIG | 0.24% | 30,888 | $194K | $6.28 | -$2K | — | — | |
| 40 | PR | 0.22% | 10,294 | $182K | $17.66 | -$9K | -3,763 | -26.8% | |
| 41 | CLAR | 0.15% | 17,891 | $121K | $6.75 | -$3K | — | — | |
| 42 | QRTEA | 0.01% | 10,000 | $12K | $1.23 | — | +10,000 | — | NEW |
| 43 | DNB | —% | — | — | — | -$230K | -19,646 | -100.0% | SOLD |
| 44 | SCHW | —% | — | — | — | -$282K | -4,100 | -100.0% | SOLD |
| 45 | PSFE | —% | — | — | — | -$132K | -10,290 | -100.0% | SOLD |
| 46 | NLY | —% | — | — | — | -$973K | -50,210 | -100.0% | SOLD |