$90.1 Million is the total value of Triad Investment Management's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Sell | KAR AUCTION SVCS INC | $4,649,000 | +28.0% | 249,814 | -1.0% | 5.16% | +0.3% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $4,630,000 | -2.4% | 309,920 | -20.0% | 5.14% | -23.5% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $4,132,000 | +49.5% | 30,111 | -1.0% | 4.59% | +17.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,892,000 | +9.4% | 698,703 | -4.9% | 4.32% | -14.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,852,000 | +32.9% | 216,048 | +21.7% | 4.28% | +4.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,548,000 | +4391.1% | 817,493 | +1696.7% | 3.94% | +3416.1% |
| ATCO | Sell | ATLAS CORPshares | $3,520,000 | +19.6% | 324,723 | -1.4% | 3.91% | -6.3% |
| MHK | Sell | MOHAWK INDS INC | $3,448,000 | +42.9% | 24,466 | -1.1% | 3.83% | +11.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,347,000 | +21.7% | 133,924 | -0.9% | 3.72% | -4.6% |
| KFY | Buy | KORN FERRY | $3,209,000 | +155.5% | 73,759 | +70.2% | 3.56% | +100.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,000,000 | +22.3% | 69,559 | -0.3% | 3.33% | -4.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,986,000 | +44.5% | 66,566 | -0.9% | 3.31% | +13.2% |
| DISCA | Sell | DISCOVERY INC | $2,865,000 | +36.6% | 95,210 | -1.2% | 3.18% | +7.0% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,830,000 | +14.0% | 2,500,000 | -1.0% | 3.14% | -10.7% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,547,000 | +27.4% | 89,217 | -1.1% | 2.83% | -0.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,544,000 | +30.8% | 34,971 | +8.8% | 2.82% | +2.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,513,000 | +23.5% | 174,247 | -0.9% | 2.79% | -3.2% |
| WRK | Sell | WESTROCK CO | $2,344,000 | -30.3% | 53,858 | -44.4% | 2.60% | -45.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,329,000 | +33.8% | 106,693 | -4.6% | 2.58% | +4.8% |
| SLRC | Buy | SOLAR CAP LTD | $2,159,000 | +44.8% | 123,296 | +31.1% | 2.40% | +13.4% |
| IT | New | GARTNER INC | $2,096,000 | – | 13,083 | +100.0% | 2.33% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,023,000 | +17.5% | 45,699 | -1.0% | 2.24% | -7.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,017,000 | +32.1% | 32,155 | -1.1% | 2.24% | +3.5% |
| BWA | Sell | BORGWARNER INC | $1,909,000 | -1.6% | 49,392 | -1.4% | 2.12% | -22.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,630,000 | -11.5% | 115,241 | -17.1% | 1.81% | -30.6% |
| CDW | Buy | CDW CORP | $1,594,000 | +24.6% | 12,092 | +13.0% | 1.77% | -2.4% |
| THO | Sell | THOR INDS INC | $1,578,000 | -3.3% | 16,965 | -1.0% | 1.75% | -24.2% |
| DISCK | Sell | DISCOVERY INC | $1,561,000 | +33.5% | 59,602 | -0.1% | 1.73% | +4.6% |
| MRC | Sell | MRC GLOBAL INC | $1,358,000 | +32.9% | 204,819 | -14.2% | 1.51% | +4.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,228,000 | +2.4% | 93,319 | -7.5% | 1.36% | -19.8% |
| AXP | AMERICAN EXPRESS CO | $981,000 | +20.8% | 8,138 | 0.0% | 1.09% | -5.3% | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $885,000 | – | 700,000 | +100.0% | 0.98% | – | |
| MAC | Sell | MACERICH CO | $823,000 | +54.7% | 77,110 | -1.6% | 0.91% | +21.1% |
| JNJ | JOHNSON & JOHNSON | $797,000 | +5.7% | 5,064 | 0.0% | 0.88% | -17.1% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $649,000 | +100.3% | 37,917 | -0.3% | 0.72% | +56.9% |
| WFC | WELLS FARGO CO NEW | $639,000 | +28.3% | 21,174 | 0.0% | 0.71% | +0.4% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $392,000 | +49.0% | 7,067 | -0.6% | 0.44% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $378,000 | -18.4% | 1,700 | -22.7% | 0.42% | -36.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $373,000 | +3.3% | 22,525 | -0.1% | 0.41% | -19.0% |
| CMCSA | COMCAST CORP NEWcl a | $361,000 | +13.5% | 6,884 | 0.0% | 0.40% | -11.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | – | 1,308 | +100.0% | 0.34% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $301,000 | +17.1% | 24,850 | -1.2% | 0.33% | -8.2% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $285,000 | +8.4% | 17,892 | +0.0% | 0.32% | -15.3% |
| DIS | New | DISNEY WALT CO | $241,000 | – | 1,331 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $226,000 | – | 129 | +100.0% | 0.25% | – |
| MRK | MERCK & CO. INC | $219,000 | -1.4% | 2,675 | 0.0% | 0.24% | -22.9% | |
| SCHW | New | SCHWAB CHARLES CORP | $212,000 | – | 4,005 | +100.0% | 0.24% | – |
| HBI | HANESBRANDS INC | $157,000 | -7.1% | 10,744 | 0.0% | 0.17% | -27.2% | |
| GE | GENERAL ELECTRIC CO | $121,000 | +72.9% | 11,203 | 0.0% | 0.13% | +35.4% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $120,000 | +150.0% | 48,705 | +63.3% | 0.13% | +95.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $117,000 | +185.4% | 77,746 | +13.3% | 0.13% | +124.1% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $79,000 | +61.2% | 29,169 | +20.7% | 0.09% | +27.5% |
| PTEN | PATTERSON-UTI ENERGY INC | $57,000 | +83.9% | 10,748 | 0.0% | 0.06% | +43.2% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $40,000 | +5.3% | 329,251 | +36.9% | 0.04% | -18.5% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -348 | -100.0% | -0.31% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -73,469 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.