$57.6 Million is the total value of Triad Investment Management's 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Sell | CANNAE HLDGS INC | $3,443,000 | -11.9% | 102,812 | -2.1% | 5.98% | +58.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,937,000 | -33.3% | 202,580 | -1.8% | 5.10% | +19.5% |
| WRK | Sell | WESTROCK CO | $2,932,000 | -36.6% | 103,743 | -3.8% | 5.10% | +13.7% |
| EV | Sell | EATON VANCE CORP | $2,513,000 | -33.2% | 77,912 | -3.3% | 4.37% | +19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,144,000 | -53.2% | 13,866 | -30.5% | 3.72% | -16.2% |
| DISCA | Sell | DISCOVERY INC | $1,982,000 | -42.6% | 101,966 | -3.4% | 3.44% | +2.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,976,000 | -32.1% | 45,098 | -4.9% | 3.43% | +21.7% |
| THO | Sell | THOR INDS INC | $1,933,000 | -57.4% | 45,835 | -24.9% | 3.36% | -23.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,871,000 | -35.9% | 112,101 | -0.2% | 3.25% | +14.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,563,000 | -47.3% | 90,503 | -7.3% | 2.72% | -5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,530,000 | -68.6% | 113,385 | -6.6% | 2.66% | -43.8% |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $522,000 | -2.2% | 530,000 | -2.8% | 0.91% | +75.4% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $206,000 | -92.3% | 257,678 | -0.7% | 0.36% | -86.2% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $121,000 | -74.9% | 15,046 | -43.1% | 0.21% | -55.1% |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -144,225 | -100.0% | -1.10% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -27,728 | -100.0% | -1.25% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,205 | -100.0% | -1.51% | – |
| MD | Exit | MEDNAX INC | $0 | – | -61,853 | -100.0% | -1.67% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -223,107 | -100.0% | -2.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -24,043 | -100.0% | -2.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -60,255 | -100.0% | -2.31% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -81,495 | -100.0% | -2.83% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -86,338 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.