$106 Million is the total value of Triad Investment Management's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $5,157,000 | +42.3% | 124,843 | +3.2% | 4.88% | +48.3% |
| CNNE | Buy | CANNAE HLDGS INC | $5,083,000 | -15.2% | 212,519 | +24.6% | 4.81% | -11.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $4,503,000 | -7.8% | 28,556 | -1.2% | 4.26% | -3.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,318,000 | +14.4% | 239,231 | -1.0% | 4.08% | +19.2% |
| IT | Buy | GARTNER INC | $4,289,000 | -9.0% | 14,420 | +2.3% | 4.06% | -5.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,976,000 | -7.2% | 52,994 | +1.4% | 3.76% | -3.3% |
| DISCK | Buy | DISCOVERY INC | $3,883,000 | +22.5% | 155,496 | +12.4% | 3.67% | +27.7% |
| FISV | Buy | FISERV INC | $3,731,000 | +0.8% | 36,795 | +3.2% | 3.53% | +5.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,667,000 | -18.1% | 131,345 | -1.8% | 3.47% | -14.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,588,000 | +10.3% | 91,390 | +2.1% | 3.39% | +14.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,114,000 | +3.9% | 53,744 | -0.9% | 2.95% | +8.2% |
| CCMP | Sell | CMC MATERIALS INC | $3,111,000 | -34.2% | 16,780 | -31.9% | 2.94% | -31.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,101,000 | -2.4% | 6,566 | +1.6% | 2.93% | +1.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $3,063,000 | +4.3% | 415,594 | -21.8% | 2.90% | +8.7% |
| KFY | Buy | KORN FERRY | $3,034,000 | -14.2% | 46,724 | +0.0% | 2.87% | -10.7% |
| ATCO | Sell | ATLAS CORPshares | $2,963,000 | +2.6% | 201,840 | -0.9% | 2.80% | +6.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,823,000 | -16.6% | 30,850 | -1.1% | 2.67% | -13.1% |
| CDW | Buy | CDW CORP | $2,738,000 | -9.4% | 15,303 | +3.7% | 2.59% | -5.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,659,000 | +226.7% | 2,340 | +191.4% | 2.52% | +240.5% |
| MMS | Buy | MAXIMUS INC | $2,652,000 | -2.8% | 35,381 | +3.3% | 2.51% | +1.3% |
| THO | Buy | THOR INDS INC | $2,647,000 | +1.4% | 33,635 | +33.7% | 2.50% | +5.6% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,487,000 | +6.1% | 1,213,056 | +12.3% | 2.35% | +10.5% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,368,000 | -6.3% | 1,680,000 | 0.0% | 2.24% | -2.4% | ||
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,030,000 | -4.0% | 98,835 | -26.3% | 1.92% | -0.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,004,000 | -4.2% | 284,612 | -51.8% | 1.90% | -0.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,815,000 | +10.3% | 100,470 | +1.3% | 1.72% | +14.9% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,653,000 | +1.5% | 91,909 | -24.1% | 1.56% | +5.7% |
| AXP | AMERICAN EXPRESS CO | $1,522,000 | +14.4% | 8,138 | 0.0% | 1.44% | +19.1% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $1,344,000 | -55.2% | 1,190,000 | -51.7% | 1.27% | -53.3% | |
| MRC | Sell | MRC GLOBAL INC | $1,306,000 | +61.0% | 109,682 | -6.9% | 1.24% | +67.9% |
| MAC | Sell | MACERICH CO | $1,139,000 | -8.7% | 72,839 | -2.0% | 1.08% | -4.8% |
| MHK | Sell | MOHAWK INDS INC | $1,087,000 | -32.9% | 8,751 | -1.6% | 1.03% | -30.1% |
| KMX | New | CARMAX INC | $1,010,000 | – | 10,468 | +100.0% | 0.96% | – |
| WFC | WELLS FARGO CO NEW | $922,000 | +1.0% | 19,036 | 0.0% | 0.87% | +5.2% | |
| BRO | Buy | BROWN & BROWN INC | $911,000 | +8.2% | 12,611 | +5.3% | 0.86% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $905,000 | +28.6% | 2,563 | +8.8% | 0.86% | +34.0% |
| JNJ | JOHNSON & JOHNSON | $897,000 | +3.6% | 5,064 | 0.0% | 0.85% | +8.0% | |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $725,000 | -15.9% | 36,442 | +0.3% | 0.69% | -12.4% |
| V | Buy | VISA INC | $567,000 | +17.1% | 2,555 | +14.4% | 0.54% | +21.8% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $560,000 | -12.6% | 39,023 | +2.6% | 0.53% | -8.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $496,000 | -16.8% | 22,535 | -1.0% | 0.47% | -13.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $477,000 | -8.3% | 31,616 | -5.1% | 0.45% | -4.4% |
| MSFT | MICROSOFT CORP | $462,000 | -8.3% | 1,500 | 0.0% | 0.44% | -4.6% | |
| HYI | WESTERN ASSET HIGH YIELD DEF | $398,000 | -12.1% | 28,700 | 0.0% | 0.38% | -8.3% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $338,000 | -7.1% | 75,504 | +7.9% | 0.32% | -3.3% |
| SCHW | SCHWAB CHARLES CORP | $338,000 | +0.3% | 4,005 | 0.0% | 0.32% | +4.6% | |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $334,000 | -11.6% | 16,723 | +0.4% | 0.32% | -7.9% |
| SPGI | Buy | S&P GLOBAL INC | $327,000 | +43.4% | 796 | +64.8% | 0.31% | +49.3% |
| CMCSA | COMCAST CORP NEWcl a | $326,000 | -7.1% | 6,966 | 0.0% | 0.31% | -3.4% | |
| NOV | Sell | NOV INC | $325,000 | +11.7% | 16,592 | -22.7% | 0.31% | +16.3% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $292,000 | +2.8% | 24,295 | +16.0% | 0.28% | +7.0% |
| TJX | Buy | TJX COS INC NEW | $286,000 | +30.0% | 4,713 | +62.4% | 0.27% | +35.5% |
| RIG | Sell | TRANSOCEAN LTD | $283,000 | +46.6% | 61,859 | -11.5% | 0.27% | +53.1% |
| GOOG | ALPHABET INCcap stk cl c | $282,000 | -3.4% | 101 | 0.0% | 0.27% | +0.8% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $279,000 | -12.8% | 25,910 | 0.0% | 0.26% | -9.3% | |
| MRK | MERCK & CO INC | $219,000 | +6.8% | 2,675 | 0.0% | 0.21% | +11.3% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $205,000 | -31.4% | 5,260 | -9.2% | 0.19% | -28.7% |
| WSO | WATSCO INC | $201,000 | -2.4% | 659 | 0.0% | 0.19% | +1.6% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $196,000 | +15.3% | 24,243 | -14.9% | 0.18% | +20.1% |
| AUD | Buy | AUDACY INCcl a | $163,000 | +22.6% | 56,388 | +9.3% | 0.15% | +27.3% |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $92,000 | +87.8% | 175,897 | +135.2% | 0.09% | +97.7% |
| New | ALTUS POWER INC*w exp 12/09/202 | $31,000 | – | 19,016 | +100.0% | 0.03% | – | |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -14,450 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,331 | -100.0% | -0.19% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -25,473 | -100.0% | -0.32% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -83,145 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.