$98.2 Million is the total value of Triad Investment Management's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Buy | ANNALY CAP MGMT INC | $5,548,000 | +92.2% | 555,356 | +88.9% | 5.65% | +49.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,029,000 | +102.0% | 115,416 | +67.6% | 5.12% | +57.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $4,412,000 | +52.5% | 204,065 | +34.5% | 4.50% | +18.6% |
| CFX | Buy | COLFAX CORP | $4,163,000 | +107.0% | 140,251 | +45.8% | 4.24% | +61.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,043,000 | +114.1% | 21,057 | +86.3% | 4.12% | +66.6% |
| BEN | Buy | FRANKLIN RES INC | $3,643,000 | +15.5% | 109,925 | +4.3% | 3.71% | -10.2% |
| MRC | Buy | MRC GLOBAL INC | $3,541,000 | +260.6% | 202,562 | +152.2% | 3.61% | +180.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,529,000 | +3.6% | 62,168 | +0.1% | 3.60% | -19.4% |
| EV | Buy | EATON VANCE CORP | $3,516,000 | +119.2% | 87,233 | +91.3% | 3.58% | +70.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,129,000 | – | 95,750 | +100.0% | 3.19% | – |
| CNNE | Sell | CANNAE HLDGS INC | $3,124,000 | -6.2% | 128,756 | -33.8% | 3.18% | -27.0% |
| DVA | Buy | DAVITA INC | $3,031,000 | +6.2% | 55,837 | +0.7% | 3.09% | -17.4% |
| DISCA | Sell | DISCOVERY INC | $2,885,000 | +9.2% | 106,788 | -0.0% | 2.94% | -15.1% |
| MHK | Buy | MOHAWK INDS INC | $2,827,000 | +45.9% | 22,413 | +35.2% | 2.88% | +13.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,736,000 | +31.3% | 260,843 | +18.2% | 2.79% | +2.2% |
| WRK | Buy | WESTROCK CO | $2,617,000 | +29.8% | 68,237 | +27.8% | 2.67% | +1.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,552,000 | +2.1% | 107,823 | +0.6% | 2.60% | -20.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,531,000 | +8.4% | 100,394 | +0.7% | 2.58% | -15.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,483,000 | +115.2% | 479,311 | +75.6% | 2.53% | +67.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,474,000 | – | 16,169 | +100.0% | 2.52% | – |
| KMX | Buy | CARMAX INC | $2,446,000 | +26.8% | 35,050 | +14.0% | 2.49% | -1.3% |
| BWA | Buy | BORGWARNER INC | $2,168,000 | +11.5% | 56,432 | +0.8% | 2.21% | -13.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,107,000 | -23.5% | 46,906 | -25.2% | 2.15% | -40.5% |
| LCII | Buy | LCI INDS | $2,027,000 | +15.8% | 26,389 | +0.7% | 2.06% | -9.9% |
| FOSL | Buy | FOSSIL GROUP INC | $2,024,000 | -12.3% | 147,505 | +0.6% | 2.06% | -31.7% |
| MD | Buy | MEDNAX INC | $1,799,000 | -17.0% | 66,204 | +0.8% | 1.83% | -35.4% |
| WBC | Buy | WABCO HLDGS INC | $1,764,000 | +40.2% | 13,383 | +14.2% | 1.80% | +9.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,745,000 | +277.7% | 54,609 | +206.1% | 1.78% | +193.9% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,527,000 | +16.1% | 272,189 | +12.6% | 1.56% | -9.6% |
| THO | Buy | THOR INDS INC | $1,408,000 | +35.4% | 22,582 | +13.8% | 1.44% | +5.4% |
| DISCK | Buy | DISCOVERY INC | $1,354,000 | +12.6% | 53,255 | +2.3% | 1.38% | -12.3% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $1,308,000 | +372.2% | 63,839 | +270.6% | 1.33% | +267.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,221,000 | +5.3% | 25,276 | +0.4% | 1.24% | -18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,029,000 | +22.5% | 9,414 | +6.9% | 1.05% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $779,000 | +17.0% | 5,569 | +7.8% | 0.79% | -8.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $769,000 | – | 6,145 | +100.0% | 0.78% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $634,000 | +26.5% | 30,812 | -0.8% | 0.65% | -1.5% |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $617,000 | – | 650,000 | +100.0% | 0.63% | – | |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $541,000 | – | 555,000 | +100.0% | 0.55% | – | |
| HBI | Buy | HANESBRANDS INC | $491,000 | +91.8% | 27,457 | +34.6% | 0.50% | +49.3% |
| WYND | New | WYNDHAM DESTINATIONS INC | $319,000 | – | 7,876 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $316,000 | – | 1,575 | +100.0% | 0.32% | – |
| MAC | Buy | MACERICH CO | $304,000 | +26.1% | 7,009 | +25.8% | 0.31% | -1.9% |
| WY | New | WEYERHAEUSER CO | $290,000 | – | 11,000 | +100.0% | 0.30% | – |
| CMCSA | COMCAST CORP NEWcl a | $275,000 | +17.5% | 6,884 | 0.0% | 0.28% | -8.5% | |
| MSFT | Buy | MICROSOFT CORP | $259,000 | +27.6% | 2,200 | +10.0% | 0.26% | -0.8% |
| DIS | New | DISNEY WALT CO | $251,000 | – | 2,264 | +100.0% | 0.26% | – |
| MRK | Buy | MERCK & CO INC | $248,000 | +12.2% | 2,985 | +3.8% | 0.25% | -12.5% |
| FTDCQ | FTD COS INC | $182,000 | -65.6% | 357,284 | 0.0% | 0.18% | -73.3% | |
| FFWM | New | FIRST FNDTN INC | $136,000 | – | 10,000 | +100.0% | 0.14% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,039 | -100.0% | -0.25% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -33,190 | -100.0% | -0.28% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,799 | -100.0% | -0.36% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -22,056 | -100.0% | -0.53% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -555,000 | -100.0% | -0.67% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -69,650 | -100.0% | -0.94% | – |
| SABR | Exit | SABRE CORP | $0 | – | -34,051 | -100.0% | -0.96% | – |
| JOE | Exit | ST JOE CO | $0 | – | -121,108 | -100.0% | -2.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -62,533 | -100.0% | -2.10% | – |
| BID | Exit | SOTHEBYS | $0 | – | -56,638 | -100.0% | -2.95% | – |
| DNOW | Exit | NOW INC | $0 | – | -206,854 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 17 | Q3 2023 | 7.5% |
| CANNAE HLDGS INC | 17 | Q3 2023 | 6.0% |
| THOR INDS INC | 17 | Q3 2023 | 4.4% |
| MOHAWK INDS INC | 17 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 17 | Q3 2023 | 2.0% |
| WELLS FARGO CO NEW | 17 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 17 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 0.7% |
| COMCAST CORP NEW | 17 | Q3 2023 | 0.5% |
| MERCK & CO. INC | 17 | Q3 2023 | 0.5% |
View Triad Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SC 13G | 2024-02-16 |
| SC 13D/A | 2024-02-12 |
| SC 13D | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
View Triad Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.