$91.9 Million is the total value of Triad Investment Management's 45 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $4,637,000 | +7.5% | 213,482 | +7.4% | 5.04% | +13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,178,000 | -2.3% | 20,161 | -3.6% | 4.55% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,126,000 | -13.8% | 120,756 | +0.2% | 4.49% | -9.4% |
| CFX | Sell | COLFAX CORP | $3,997,000 | +2.3% | 137,533 | -1.3% | 4.35% | +7.6% |
| WRK | Buy | WESTROCK CO | $3,864,000 | +3.8% | 106,017 | +3.9% | 4.20% | +9.2% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,763,000 | +14.9% | 263,885 | -1.3% | 4.09% | +20.8% |
| EV | Sell | EATON VANCE CORP | $3,642,000 | -0.7% | 81,069 | -4.6% | 3.96% | +4.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,403,000 | +9.0% | 93,747 | -1.4% | 3.70% | +14.6% |
| CNNE | Sell | CANNAE HLDGS INC | $3,213,000 | -10.8% | 116,963 | -5.9% | 3.50% | -6.2% |
| BEN | Buy | FRANKLIN RES INC | $3,192,000 | -14.9% | 110,613 | +2.6% | 3.47% | -10.5% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,190,000 | -1.0% | 674,163 | +13.4% | 3.47% | +4.0% |
| MHK | Sell | MOHAWK INDS INC | $3,089,000 | -15.9% | 24,897 | -0.0% | 3.36% | -11.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,980,000 | -9.8% | 60,609 | -0.0% | 3.24% | -5.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,960,000 | +1.2% | 98,186 | -0.0% | 3.22% | +6.4% |
| DISCA | Sell | DISCOVERY INC | $2,811,000 | -13.5% | 105,557 | -0.3% | 3.06% | -9.1% |
| MRC | Sell | MRC GLOBAL INC | $2,774,000 | -29.2% | 228,680 | -0.0% | 3.02% | -25.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,544,000 | – | 49,338 | +100.0% | 2.77% | – |
| THO | Buy | THOR INDS INC | $2,482,000 | +60.6% | 43,812 | +65.8% | 2.70% | +68.9% |
| KMX | Sell | CARMAX INC | $2,235,000 | -26.0% | 25,394 | -27.0% | 2.43% | -22.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,191,000 | +1.5% | 46,577 | +0.0% | 2.38% | +6.7% |
| BWA | Sell | BORGWARNER INC | $2,109,000 | -12.6% | 57,488 | -0.0% | 2.30% | -8.1% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,055,000 | +227.2% | 2,050,000 | +215.4% | 2.24% | +244.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $1,966,000 | -3.6% | 545,356 | +144.2% | 2.14% | +1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,948,000 | -29.8% | 11,595 | -27.8% | 2.12% | -26.2% |
| MAC | Buy | MACERICH CO | $1,834,000 | +394.3% | 59,469 | +436.3% | 2.00% | +419.5% |
| FOSL | Sell | FOSSIL GROUP INC | $1,813,000 | +8.8% | 144,926 | -0.0% | 1.97% | +14.4% |
| DVA | Sell | DAVITA INC | $1,724,000 | -44.2% | 30,202 | -45.0% | 1.88% | -41.3% |
| MD | Sell | MEDNAX INC | $1,536,000 | -10.4% | 67,899 | -0.0% | 1.67% | -5.8% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,470,000 | -37.3% | 264,400 | -0.0% | 1.60% | -34.1% |
| DISCK | DISCOVERY INC | $1,308,000 | -13.4% | 53,124 | 0.0% | 1.42% | -9.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,270,000 | +6.6% | 25,278 | +0.4% | 1.38% | +12.1% |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $1,250,000 | +7.9% | 61,294 | 0.0% | 1.36% | +13.5% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,052,000 | -23.9% | 25,893 | -35.3% | 1.14% | -20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,038,000 | -4.2% | 9,418 | +6.9% | 1.13% | +0.6% |
| KAR | New | KAR AUCTION SVCS INC | $835,000 | – | 34,001 | +100.0% | 0.91% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $668,000 | -7.1% | 5,575 | +8.0% | 0.73% | -2.3% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $555,000 | +7.1% | 27,341 | 0.0% | 0.60% | +12.7% | |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $546,000 | 0.0% | 555,000 | 0.0% | 0.59% | +5.1% | ||
| HBI | Sell | HANESBRANDS INC | $356,000 | -12.5% | 23,253 | -1.6% | 0.39% | -8.1% |
| CMCSA | COMCAST CORP NEWcl a | $310,000 | +6.5% | 6,884 | 0.0% | 0.34% | +12.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $308,000 | +5.1% | 6,685 | 0.0% | 0.34% | +10.6% | |
| MSFT | MICROSOFT CORP | $306,000 | +3.7% | 2,200 | 0.0% | 0.33% | +9.2% | |
| MRK | Buy | MERCK & CO INC | $242,000 | +0.4% | 2,986 | +3.9% | 0.26% | +5.6% |
| EFT | New | EATON VANCE FLTING RATE INC | $141,000 | – | 10,700 | +100.0% | 0.15% | – |
| WY | New | WEYERHAEUSER CO | $0 | – | 11,003 | +100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -23,666 | -100.0% | -2.20% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -105,263 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.