$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 16.7% .
| 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% |
| THO | Buy | THOR INDS INC | $4,534,000 | +82.7% | 61,029 | +39.3% | 4.39% | +62.7% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $4,234,000 | +238.7% | 229,561 | +274.5% | 4.10% | +201.7% |
| MHK | Buy | MOHAWK INDS INC | $3,510,000 | +13.6% | 25,735 | +3.4% | 3.40% | +1.2% |
| 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% |
| BEN | Buy | FRANKLIN RES INC | $2,919,000 | -8.6% | 112,358 | +1.6% | 2.83% | -18.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,171,000 | +604.9% | 42,006 | +528.4% | 2.10% | +528.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,071,000 | +40.9% | 288,108 | +9.0% | 2.01% | +25.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,620,000 | +1048.9% | 118,110 | +1003.8% | 1.57% | +926.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,293,000 | +22.9% | 27,728 | +7.1% | 1.25% | +9.4% |
| BLW | New | BLACKROCK LTD DURATION INC T | $297,000 | – | 18,110 | +100.0% | 0.29% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $37,000 | – | 35,000 | +100.0% | 0.04% | – |
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.