$67.5 Million is the total value of Triad Investment Management's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $3,454,000 | -33.0% | 96,593 | -22.6% | 5.12% | +4.9% |
| CNNE | Sell | CANNAE HLDGS INC | $3,337,000 | -34.3% | 172,519 | -18.8% | 4.94% | +2.8% |
| CCMP | CMC MATERIALS INC | $2,928,000 | -5.9% | 16,780 | 0.0% | 4.34% | +47.4% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,782,000 | -22.5% | 72,359 | -20.8% | 4.12% | +21.4% |
| IT | Sell | GARTNER INC | $2,766,000 | -35.5% | 11,439 | -20.7% | 4.10% | +1.0% |
| FISV | Sell | FISERV INC | $2,528,000 | -32.2% | 28,415 | -22.8% | 3.74% | +6.1% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,468,000 | -45.2% | 21,239 | -25.6% | 3.66% | -14.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,431,000 | -38.9% | 41,856 | -21.0% | 3.60% | -4.3% |
| KMX | Buy | CARMAX INC | $2,144,000 | +112.3% | 23,692 | +126.3% | 3.18% | +232.2% |
| KFY | Sell | KORN FERRY | $2,069,000 | -31.8% | 35,652 | -23.7% | 3.06% | +6.8% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,007,000 | -34.5% | 306,453 | -26.3% | 2.97% | +2.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,984,000 | -25.4% | 1,592 | -32.0% | 2.94% | +16.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,977,000 | -36.2% | 5,010 | -23.7% | 2.93% | -0.2% |
| CDW | Sell | CDW CORP | $1,964,000 | -28.3% | 12,468 | -18.5% | 2.91% | +12.3% |
| THO | Sell | THOR INDS INC | $1,883,000 | -28.9% | 25,198 | -25.1% | 2.79% | +11.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,873,000 | -56.6% | 126,842 | -47.0% | 2.77% | -32.1% |
| New | WARNER BROS DISCOVERY INC | $1,686,000 | – | 125,630 | +100.0% | 2.50% | – | |
| ATCO | Sell | ATLAS CORPshares | $1,659,000 | -44.0% | 154,875 | -23.3% | 2.46% | -12.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,649,000 | -41.6% | 22,400 | -27.4% | 2.44% | -8.6% |
| MMS | Sell | MAXIMUS INC | $1,626,000 | -38.7% | 26,016 | -26.5% | 2.41% | -4.0% |
| BRO | Buy | BROWN & BROWN INC | $1,537,000 | +68.7% | 26,347 | +108.9% | 2.28% | +164.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,475,000 | -52.6% | 37,994 | -29.3% | 2.18% | -25.8% |
| V | Buy | VISA INC | $1,440,000 | +154.0% | 7,315 | +186.3% | 2.13% | +297.9% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,323,000 | -44.1% | 1,130,000 | -32.7% | 1.96% | -12.5% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,284,000 | -36.7% | 69,657 | -29.5% | 1.90% | -0.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,173,000 | -41.5% | 198,520 | -30.2% | 1.74% | -8.4% |
| AXP | AMERICAN EXPRESS CO | $1,128,000 | -25.9% | 8,138 | 0.0% | 1.67% | +16.0% | |
| SLRC | Sell | SLR INVESTMENT CORP | $1,027,000 | -37.9% | 70,181 | -23.6% | 1.52% | -2.7% |
| JNJ | JOHNSON & JOHNSON | $899,000 | +0.2% | 5,064 | 0.0% | 1.33% | +56.9% | |
| MHK | Sell | MOHAWK INDS INC | $871,000 | -19.9% | 7,022 | -19.8% | 1.29% | +25.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $868,000 | -52.2% | 64,381 | -35.9% | 1.29% | -25.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $775,000 | -68.8% | 1,023,760 | -15.6% | 1.15% | -51.2% |
| WFC | WELLS FARGO CO NEW | $746,000 | -19.1% | 19,036 | 0.0% | 1.10% | +26.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $711,000 | -21.4% | 2,605 | +1.6% | 1.05% | +23.0% |
| MRC | Sell | MRC GLOBAL INC | $535,000 | -59.0% | 53,739 | -51.0% | 0.79% | -35.9% |
| MAC | Sell | MACERICH CO | $442,000 | -61.2% | 50,755 | -30.3% | 0.66% | -39.2% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $433,000 | -40.3% | 24,348 | -33.2% | 0.64% | -6.6% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $432,000 | -12.9% | 22,541 | +0.0% | 0.64% | +36.5% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $388,000 | -71.1% | 390,000 | -67.2% | 0.58% | -54.8% | |
| MSFT | MICROSOFT CORP | $385,000 | -16.7% | 1,500 | 0.0% | 0.57% | +30.4% | |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $366,000 | -34.6% | 28,909 | -25.9% | 0.54% | +2.3% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $328,000 | -17.6% | 26,965 | -6.0% | 0.49% | +28.9% |
| TJX | Buy | TJX COS INC NEW | $318,000 | +11.2% | 5,689 | +20.7% | 0.47% | +73.8% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $302,000 | -10.7% | 76,303 | +1.1% | 0.45% | +39.7% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $298,000 | -10.8% | 16,725 | +0.0% | 0.44% | +39.6% |
| SPGI | Buy | S&P GLOBAL INC | $283,000 | -13.5% | 839 | +5.4% | 0.42% | +35.6% |
| NOV | NOV INC | $281,000 | -13.5% | 16,592 | 0.0% | 0.42% | +35.5% | |
| CMCSA | COMCAST CORP NEWcl a | $273,000 | -16.3% | 6,966 | 0.0% | 0.40% | +31.2% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $256,000 | -46.3% | 31,616 | 0.0% | 0.38% | -16.0% | |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $254,000 | -13.0% | 24,120 | -0.7% | 0.38% | +36.2% |
| SCHW | SCHWAB CHARLES CORP | $253,000 | -25.1% | 4,005 | 0.0% | 0.38% | +17.2% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $247,000 | -11.5% | 25,910 | 0.0% | 0.37% | +38.6% | |
| MRK | MERCK & CO INC | $244,000 | +11.4% | 2,675 | 0.0% | 0.36% | +74.4% | |
| GOOG | ALPHABET INCcap stk cl c | $221,000 | -21.6% | 101 | 0.0% | 0.33% | +22.5% | |
| RIG | TRANSOCEAN LTD | $206,000 | -27.2% | 61,859 | 0.0% | 0.30% | +13.8% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $145,000 | -26.0% | 24,243 | 0.0% | 0.22% | +16.2% | |
| AUD | AUDACY INCcl a | $53,000 | -67.5% | 56,388 | 0.0% | 0.08% | -48.7% | |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $50,000 | -45.7% | 184,959 | +5.2% | 0.07% | -14.9% |
| Buy | ALTUS POWER INC*w exp 12/09/202 | $43,000 | +38.7% | 32,971 | +73.4% | 0.06% | +120.7% | |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $7,000 | – | 13,020 | +100.0% | 0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -659 | -100.0% | -0.19% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,260 | -100.0% | -0.19% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -131,345 | -100.0% | -3.47% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -155,496 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.