$73.9 Million is the total value of Triad Investment Management's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $4,009,000 | +19.7% | 402,539 | +2.0% | 5.43% | -6.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,597,000 | +65.8% | 261,437 | +44.6% | 4.87% | +29.2% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,390,000 | +32.1% | 758,287 | -4.2% | 4.59% | +2.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,224,000 | +9.8% | 193,531 | -4.5% | 4.36% | -14.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,992,000 | +59.9% | 142,695 | +27.3% | 4.05% | +24.6% |
| EV | Sell | EATON VANCE CORP | $2,969,000 | +18.1% | 76,911 | -1.3% | 4.02% | -8.0% |
| WRK | Sell | WESTROCK CO | $2,909,000 | -0.8% | 102,931 | -0.8% | 3.94% | -22.7% |
| BWA | Sell | BORGWARNER INC | $2,861,000 | +43.6% | 81,053 | -0.8% | 3.87% | +11.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,632,000 | +14.6% | 71,560 | +1.6% | 3.56% | -10.7% |
| MHK | Sell | MOHAWK INDS INC | $2,623,000 | +33.2% | 25,781 | -0.2% | 3.55% | +3.8% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $2,508,000 | +50.6% | 30,509 | +1.9% | 3.40% | +17.4% |
| ATCO | Buy | ATLAS CORP | $2,496,000 | +2051.7% | 328,419 | +2079.0% | 3.38% | +1572.8% |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,399,000 | +18.4% | 2,605,000 | 0.0% | 3.25% | -7.8% | ||
| SLB | Buy | SCHLUMBERGER LTD | $2,148,000 | +40.4% | 116,811 | +3.0% | 2.91% | +9.4% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,120,000 | – | 323,134 | +100.0% | 2.87% | – |
| DISCA | Sell | DISCOVERY INC | $2,108,000 | +6.4% | 99,922 | -2.0% | 2.85% | -17.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,041,000 | +30.6% | 90,498 | -0.0% | 2.76% | +1.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,005,000 | +26.6% | 71,139 | -2.5% | 2.71% | -1.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,941,000 | +54.5% | 185,399 | +12.8% | 2.63% | +20.4% |
| CNNE | Sell | CANNAE HLDGS INC | $1,903,000 | -44.7% | 46,307 | -55.0% | 2.58% | -56.9% |
| THO | Sell | THOR INDS INC | $1,829,000 | -5.4% | 17,172 | -62.5% | 2.48% | -26.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,823,000 | -7.7% | 32,275 | -28.4% | 2.47% | -28.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,707,000 | +11.7% | 146,524 | +20.4% | 2.31% | -13.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,602,000 | +200.6% | 100,068 | +118.4% | 2.17% | +134.1% |
| CBRE | New | CBRE GROUP INCcl a | $1,474,000 | – | 32,588 | +100.0% | 2.00% | – |
| MRC | Buy | MRC GLOBAL INC | $1,467,000 | +40.5% | 248,224 | +1.3% | 1.99% | +9.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,434,000 | +2.1% | 125,780 | -8.2% | 1.94% | -20.5% |
| KFY | New | KORN FERRY | $1,335,000 | – | 43,451 | +100.0% | 1.81% | – |
| DISCK | Buy | DISCOVERY INC | $1,160,000 | +25.3% | 60,247 | +14.1% | 1.57% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $771,000 | +2.8% | 8,138 | -7.6% | 1.04% | -19.9% |
| MAC | Buy | MACERICH CO | $754,000 | +60.1% | 84,091 | +0.5% | 1.02% | +24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $712,000 | +5.2% | 5,064 | -1.9% | 0.96% | -18.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $708,000 | +6.1% | 50,837 | -3.8% | 0.96% | -17.3% |
| WFC | WELLS FARGO CO NEW | $542,000 | -10.9% | 21,174 | 0.0% | 0.73% | -30.5% | |
| SEACOR HOLDINGS INCnote 3.000%11/1 | $522,000 | 0.0% | 530,000 | 0.0% | 0.71% | -22.1% | ||
| MSFT | MICROSOFT CORP | $448,000 | +29.1% | 2,200 | 0.0% | 0.61% | +0.5% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $365,000 | +11.6% | 23,760 | -3.0% | 0.49% | -13.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $349,000 | +69.4% | 249,142 | -3.3% | 0.47% | +31.8% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $297,000 | +44.2% | 26,778 | +20.5% | 0.40% | +12.3% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $297,000 | – | 38,450 | +100.0% | 0.40% | – |
| CMCSA | COMCAST CORP NEWcl a | $268,000 | +13.1% | 6,884 | 0.0% | 0.36% | -11.9% | |
| AIMC | New | ALTRA INDL MOTION CORP | $231,000 | – | 7,237 | +100.0% | 0.31% | – |
| MRK | MERCK & CO. INC | $207,000 | +0.5% | 2,675 | 0.0% | 0.28% | -21.8% | |
| HBI | Sell | HANESBRANDS INC | $193,000 | +14.2% | 17,096 | -20.4% | 0.26% | -11.2% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $126,000 | +4.1% | 12,743 | -15.3% | 0.17% | -18.6% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $91,000 | +405.6% | 42,500 | +325.0% | 0.12% | +296.8% |
| GE | New | GENERAL ELECTRIC CO | $77,000 | – | 11,203 | +100.0% | 0.10% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $62,000 | – | 24,169 | +100.0% | 0.08% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $61,000 | +177.3% | 68,629 | -18.6% | 0.08% | +118.4% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $41,000 | – | 29,830 | +100.0% | 0.06% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $37,000 | -57.0% | 10,748 | -70.7% | 0.05% | -66.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $11,000 | +37.5% | 41,000 | +5.1% | 0.02% | +7.1% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -31,614 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,182 | -100.0% | -0.07% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -314,330 | -100.0% | -1.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,866 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.