$103 Million is the total value of Triad Investment Management's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $4,879,000 | +18.3% | 121,371 | +0.5% | 4.73% | +5.3% |
| WRK | Buy | WESTROCK CO | $4,625,000 | +19.7% | 107,791 | +1.7% | 4.48% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,585,000 | +9.7% | 19,943 | -1.1% | 4.44% | -2.3% |
| THO | Buy | THOR INDS INC | $4,534,000 | +82.7% | 61,029 | +39.3% | 4.39% | +62.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $4,405,000 | -5.0% | 206,332 | -3.3% | 4.27% | -15.4% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $4,234,000 | +238.7% | 229,561 | +274.5% | 4.10% | +201.7% |
| CNNE | Sell | CANNAE HLDGS INC | $3,907,000 | +21.6% | 105,042 | -10.2% | 3.79% | +8.3% |
| EV | Sell | EATON VANCE CORP | $3,761,000 | +3.3% | 80,544 | -0.6% | 3.64% | -8.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,608,000 | +13.1% | 660,773 | -2.0% | 3.50% | +0.7% |
| MHK | Buy | MOHAWK INDS INC | $3,510,000 | +13.6% | 25,735 | +3.4% | 3.40% | +1.2% |
| DISCA | Sell | DISCOVERY INC | $3,455,000 | +22.9% | 105,523 | -0.0% | 3.35% | +9.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,347,000 | +300.8% | 153,588 | +351.7% | 3.24% | +257.2% |
| MRC | Buy | MRC GLOBAL INC | $3,185,000 | +14.8% | 233,529 | +2.1% | 3.09% | +2.3% |
| CFX | Sell | COLFAX CORP | $3,141,000 | -21.4% | 86,338 | -37.2% | 3.04% | -30.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,968,000 | +0.3% | 97,621 | -0.6% | 2.88% | -10.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,921,000 | -14.2% | 81,495 | -13.1% | 2.83% | -23.5% |
| BEN | Buy | FRANKLIN RES INC | $2,919,000 | -8.6% | 112,358 | +1.6% | 2.83% | -18.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,912,000 | +14.5% | 47,419 | -3.9% | 2.82% | +2.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,669,000 | -29.1% | 259,618 | -1.6% | 2.59% | -36.8% |
| BWA | Sell | BORGWARNER INC | $2,479,000 | +17.5% | 57,151 | -0.6% | 2.40% | +4.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,380,000 | -20.1% | 60,255 | -0.6% | 2.31% | -28.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,184,000 | -0.3% | 45,195 | -3.0% | 2.12% | -11.2% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,171,000 | +604.9% | 42,006 | +528.4% | 2.10% | +528.1% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,170,000 | +5.6% | 2,035,000 | -0.7% | 2.10% | -5.9% | |
| KMX | Sell | CARMAX INC | $2,108,000 | -5.7% | 24,043 | -5.3% | 2.04% | -16.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,102,000 | +6.9% | 223,107 | -59.1% | 2.04% | -4.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,071,000 | +40.9% | 288,108 | +9.0% | 2.01% | +25.5% |
| MD | Sell | MEDNAX INC | $1,719,000 | +11.9% | 61,853 | -8.9% | 1.67% | -0.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,620,000 | +1048.9% | 118,110 | +1003.8% | 1.57% | +926.1% |
| DISCK | Sell | DISCOVERY INC | $1,593,000 | +21.8% | 52,260 | -1.6% | 1.54% | +8.5% |
| MAC | Sell | MACERICH CO | $1,569,000 | -14.4% | 58,274 | -2.0% | 1.52% | -23.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,557,000 | -20.1% | 9,205 | -20.6% | 1.51% | -28.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,293,000 | +22.9% | 27,728 | +7.1% | 1.25% | +9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,139,000 | -10.3% | 21,174 | -16.2% | 1.10% | -20.1% |
| FOSL | Sell | FOSSIL GROUP INC | $1,136,000 | -37.3% | 144,225 | -0.5% | 1.10% | -44.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,093,000 | +5.3% | 8,810 | -6.5% | 1.06% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $753,000 | +12.7% | 5,164 | -7.4% | 0.73% | +0.4% |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $534,000 | -2.2% | 545,000 | -1.8% | 0.52% | -13.0% | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $483,000 | -13.0% | 26,426 | -3.3% | 0.47% | -22.5% |
| MSFT | MICROSOFT CORP | $347,000 | +13.4% | 2,200 | 0.0% | 0.34% | +0.9% | |
| CMCSA | COMCAST CORP NEWcl a | $310,000 | 0.0% | 6,884 | 0.0% | 0.30% | -11.0% | |
| BLW | New | BLACKROCK LTD DURATION INC T | $297,000 | – | 18,110 | +100.0% | 0.29% | – |
| MRK | Sell | MERCK & CO INC | $243,000 | +0.4% | 2,675 | -10.4% | 0.24% | -10.6% |
| HBI | Sell | HANESBRANDS INC | $239,000 | -32.9% | 16,107 | -30.7% | 0.23% | -40.1% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $37,000 | – | 35,000 | +100.0% | 0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,003 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -30,202 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.