$70.6 Million is the total value of Triad Investment Management's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $4,744,000 | +18.3% | 387,566 | -3.7% | 6.72% | +23.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,632,000 | +1.0% | 252,216 | -3.5% | 5.15% | +5.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,557,000 | +4.9% | 734,832 | -3.1% | 5.04% | +9.8% |
| WRK | Sell | WESTROCK CO | $3,365,000 | +15.7% | 96,872 | -5.9% | 4.77% | +21.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,898,000 | -10.1% | 177,488 | -8.3% | 4.11% | -5.9% |
| EV | Sell | EATON VANCE CORP | $2,803,000 | -5.6% | 73,469 | -4.5% | 3.97% | -1.2% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $2,763,000 | +10.2% | 30,423 | -0.3% | 3.92% | +15.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,750,000 | -8.1% | 135,120 | -5.3% | 3.90% | -3.8% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,482,000 | +3.5% | 2,525,000 | -3.1% | 3.52% | +8.3% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,452,000 | -6.8% | 69,790 | -2.5% | 3.47% | -2.5% |
| MHK | Sell | MOHAWK INDS INC | $2,413,000 | -8.0% | 24,729 | -4.1% | 3.42% | -3.7% |
| DISCA | Sell | DISCOVERY INC | $2,098,000 | -0.5% | 96,354 | -3.6% | 2.97% | +4.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,066,000 | +3.0% | 67,163 | -5.6% | 2.93% | +7.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,034,000 | +4.8% | 175,771 | -5.2% | 2.88% | +9.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,000,000 | -2.0% | 90,212 | -0.3% | 2.83% | +2.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,945,000 | +6.7% | 32,132 | -0.4% | 2.76% | +11.7% |
| BWA | Sell | BORGWARNER INC | $1,941,000 | -32.2% | 50,096 | -38.2% | 2.75% | -29.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,841,000 | +7.9% | 139,082 | -5.1% | 2.61% | +12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,741,000 | -18.9% | 111,860 | -4.2% | 2.47% | -15.2% |
| CNNE | Sell | CANNAE HLDGS INC | $1,721,000 | -9.6% | 46,177 | -0.3% | 2.44% | -5.4% |
| THO | Sell | THOR INDS INC | $1,632,000 | -10.8% | 17,135 | -0.2% | 2.31% | -6.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,527,000 | +3.6% | 32,506 | -0.3% | 2.16% | +8.5% |
| SLRC | Sell | SOLAR CAP LTD | $1,491,000 | -6.9% | 94,068 | -6.0% | 2.11% | -2.6% |
| KFY | Sell | KORN FERRY | $1,256,000 | -5.9% | 43,327 | -0.3% | 1.78% | -1.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,199,000 | -16.4% | 100,933 | -19.8% | 1.70% | -12.5% |
| DISCK | Sell | DISCOVERY INC | $1,169,000 | +0.8% | 59,657 | -1.0% | 1.66% | +5.5% |
| MRC | Sell | MRC GLOBAL INC | $1,022,000 | -30.3% | 238,697 | -3.8% | 1.45% | -27.1% |
| MAC | Sell | MACERICH CO | $532,000 | -29.4% | 78,402 | -6.8% | 0.75% | -26.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $361,000 | -1.1% | 22,556 | -5.1% | 0.51% | +3.4% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $324,000 | +9.1% | 38,037 | -1.1% | 0.46% | +14.2% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $263,000 | -62.9% | 17,889 | -64.8% | 0.37% | -61.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $263,000 | +13.9% | 7,107 | -1.8% | 0.37% | +19.2% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $257,000 | -13.5% | 25,160 | -6.0% | 0.36% | -9.5% |
| HBI | Sell | HANESBRANDS INC | $169,000 | -12.4% | 10,744 | -37.2% | 0.24% | -8.4% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $38,000 | -89.1% | 240,517 | -3.5% | 0.05% | -88.6% |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -12,743 | -100.0% | -0.17% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -530,000 | -100.0% | -0.71% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -323,134 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.