$96.6 Million is the total value of Triad Investment Management's 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $4,787,000 | -4.8% | 120,460 | +4.4% | 4.95% | -3.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,312,000 | -2.3% | 198,807 | -2.6% | 4.46% | -0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,278,000 | +5.8% | 20,907 | -0.7% | 4.43% | +7.5% |
| MRC | Buy | MRC GLOBAL INC | $3,916,000 | +10.6% | 228,730 | +12.9% | 4.05% | +12.3% |
| CFX | Sell | COLFAX CORP | $3,906,000 | -6.2% | 139,357 | -0.6% | 4.04% | -4.7% |
| BEN | Sell | FRANKLIN RES INC | $3,751,000 | +3.0% | 107,777 | -2.0% | 3.88% | +4.6% |
| WRK | Buy | WESTROCK CO | $3,721,000 | +42.2% | 102,022 | +49.5% | 3.85% | +44.4% |
| MHK | Buy | MOHAWK INDS INC | $3,672,000 | +29.9% | 24,898 | +11.1% | 3.80% | +31.9% |
| EV | Sell | EATON VANCE CORP | $3,666,000 | +4.3% | 85,010 | -2.5% | 3.79% | +5.9% |
| CNNE | Sell | CANNAE HLDGS INC | $3,602,000 | +15.3% | 124,287 | -3.5% | 3.73% | +17.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,303,000 | -6.4% | 60,617 | -2.5% | 3.42% | -4.9% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,274,000 | +114.4% | 267,250 | -1.8% | 3.39% | +117.7% |
| DISCA | Sell | DISCOVERY INC | $3,250,000 | +12.7% | 105,876 | -0.9% | 3.36% | +14.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,223,000 | +29.8% | 594,703 | +24.1% | 3.34% | +31.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,122,000 | -0.2% | 95,071 | -0.7% | 3.23% | +1.3% |
| DVA | Sell | DAVITA INC | $3,089,000 | +1.9% | 54,913 | -1.7% | 3.20% | +3.5% |
| KMX | Sell | CARMAX INC | $3,022,000 | +23.5% | 34,804 | -0.7% | 3.13% | +25.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,924,000 | +15.5% | 98,215 | -2.2% | 3.03% | +17.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,775,000 | +12.2% | 16,050 | -0.7% | 2.87% | +13.9% |
| BWA | Buy | BORGWARNER INC | $2,414,000 | +11.3% | 57,507 | +1.9% | 2.50% | +13.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,379,000 | -6.8% | 105,263 | -2.4% | 2.46% | -5.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,346,000 | -14.3% | 264,494 | +1.4% | 2.43% | -12.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,159,000 | +2.5% | 46,572 | -0.7% | 2.23% | +4.1% |
| LCII | Sell | LCI INDS | $2,130,000 | +5.1% | 23,666 | -10.3% | 2.20% | +6.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,039,000 | -63.2% | 223,356 | -59.8% | 2.11% | -62.7% |
| MD | Buy | MEDNAX INC | $1,714,000 | -4.7% | 67,927 | +2.6% | 1.77% | -3.2% |
| FOSL | Sell | FOSSIL GROUP INC | $1,667,000 | -17.6% | 144,983 | -1.7% | 1.72% | -16.3% |
| THO | Buy | THOR INDS INC | $1,545,000 | +9.7% | 26,428 | +17.0% | 1.60% | +11.4% |
| DISCK | Sell | DISCOVERY INC | $1,511,000 | +11.6% | 53,124 | -0.2% | 1.56% | +13.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,383,000 | -20.7% | 39,993 | -26.8% | 1.43% | -19.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,191,000 | -2.5% | 25,174 | -0.4% | 1.23% | -0.9% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $1,158,000 | -11.5% | 61,294 | -4.0% | 1.20% | -10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,084,000 | +5.3% | 8,810 | -6.4% | 1.12% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $719,000 | -7.7% | 5,164 | -7.3% | 0.74% | -6.3% |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $628,000 | +1.8% | 650,000 | 0.0% | 0.65% | +3.3% | ||
| SEACOR HOLDINGS INCnote 3.000%11/1 | $546,000 | +0.9% | 555,000 | 0.0% | 0.56% | +2.5% | ||
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $518,000 | -18.3% | 27,341 | -11.3% | 0.54% | -17.0% |
| HBI | Sell | HANESBRANDS INC | $407,000 | -17.1% | 23,626 | -14.0% | 0.42% | -15.8% |
| MAC | Buy | MACERICH CO | $371,000 | +22.0% | 11,088 | +58.2% | 0.38% | +23.9% |
| MSFT | MICROSOFT CORP | $295,000 | +13.9% | 2,200 | 0.0% | 0.30% | +15.5% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $293,000 | -8.2% | 6,685 | -15.1% | 0.30% | -6.8% |
| CMCSA | COMCAST CORP NEWcl a | $291,000 | +5.8% | 6,884 | 0.0% | 0.30% | +7.5% | |
| MRK | Sell | MERCK & CO INC | $241,000 | -2.8% | 2,875 | -3.7% | 0.25% | -1.6% |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -357,284 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,264 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,000 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,575 | -100.0% | -0.32% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,145 | -100.0% | -0.78% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -13,383 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.