$57.6 Million is the total value of Triad Investment Management's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Sell | CANNAE HLDGS INC | $3,293,000 | -1.3% | 159,396 | -7.6% | 5.72% | +15.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,241,000 | -6.2% | 90,265 | -6.6% | 5.63% | +10.0% |
| IT | Sell | GARTNER INC | $3,062,000 | +10.7% | 11,067 | -3.3% | 5.32% | +29.8% |
| FISV | Sell | FISERV INC | $2,604,000 | +3.0% | 27,830 | -2.1% | 4.52% | +20.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,314,000 | -6.2% | 18,990 | -10.6% | 4.02% | +9.9% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,304,000 | +16.1% | 1,768 | +11.1% | 4.00% | +36.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,183,000 | -10.2% | 45,721 | +9.2% | 3.79% | +5.2% |
| KMX | Buy | CARMAX INC | $2,109,000 | -1.6% | 31,948 | +34.8% | 3.66% | +15.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,046,000 | +1.9% | 340,982 | +11.3% | 3.55% | +19.5% |
| CDW | Buy | CDW CORP | $1,952,000 | -0.6% | 12,509 | +0.3% | 3.39% | +16.5% |
| THO | Buy | THOR INDS INC | $1,859,000 | -1.3% | 26,566 | +5.4% | 3.23% | +15.7% |
| KFY | Buy | KORN FERRY | $1,819,000 | -12.1% | 38,737 | +8.7% | 3.16% | +3.0% |
| BRO | Buy | BROWN & BROWN INC | $1,808,000 | +17.6% | 29,898 | +13.5% | 3.14% | +37.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,806,000 | -8.6% | 5,022 | +0.2% | 3.14% | +7.1% |
| Buy | WARNER BROS DISCOVERY INC | $1,708,000 | +1.3% | 148,544 | +18.2% | 2.96% | +18.7% | |
| V | Buy | VISA INC | $1,576,000 | +9.4% | 8,872 | +21.3% | 2.74% | +28.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,453,000 | -11.9% | 21,521 | -3.9% | 2.52% | +3.3% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,353,000 | +2.3% | 1,130,000 | 0.0% | 2.35% | +19.8% | ||
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,231,000 | -16.5% | 36,065 | -5.1% | 2.14% | -2.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,190,000 | +53.5% | 1,091,803 | +6.6% | 2.07% | +80.0% |
| AXP | AMERICAN EXPRESS CO | $1,098,000 | -2.7% | 8,138 | 0.0% | 1.91% | +14.1% | |
| HTGC | Buy | HERCULES CAPITAL INC | $1,068,000 | +23.0% | 92,233 | +43.3% | 1.85% | +44.2% |
| ENTG | New | ENTEGRIS INC | $1,001,000 | – | 12,059 | +100.0% | 1.74% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $979,000 | -4.7% | 79,483 | +13.3% | 1.70% | +11.8% |
| MMS | Sell | MAXIMUS INC | $957,000 | -41.1% | 16,537 | -36.4% | 1.66% | -31.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $905,000 | -29.5% | 52,578 | -24.5% | 1.57% | -17.4% |
| MHK | Buy | MOHAWK INDS INC | $861,000 | -1.1% | 9,438 | +34.4% | 1.50% | +15.9% |
| JNJ | JOHNSON & JOHNSON | $827,000 | -8.0% | 5,064 | 0.0% | 1.44% | +7.8% | |
| KAR | Sell | KAR AUCTION SVCS INC | $816,000 | -56.4% | 73,094 | -42.4% | 1.42% | -48.9% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $780,000 | – | 11,434 | +100.0% | 1.35% | – |
| WFC | WELLS FARGO CO NEW | $766,000 | +2.7% | 19,036 | 0.0% | 1.33% | +20.4% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $761,000 | – | 44,364 | +100.0% | 1.32% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $696,000 | -2.1% | 2,605 | 0.0% | 1.21% | +14.7% | |
| MAC | Buy | MACERICH CO | $479,000 | +8.4% | 60,366 | +18.9% | 0.83% | +27.0% |
| MRC | MRC GLOBAL INC | $386,000 | -27.9% | 53,739 | 0.0% | 0.67% | -15.4% | |
| TJX | Buy | TJX COS INC NEW | $353,000 | +11.0% | 5,690 | +0.0% | 0.61% | +30.1% |
| MSFT | MICROSOFT CORP | $349,000 | -9.4% | 1,500 | 0.0% | 0.61% | +6.3% | |
| AIMC | New | ALTRA INDL MOTION CORP | $298,000 | – | 8,856 | +100.0% | 0.52% | – |
| SCHW | SCHWAB CHARLES CORP | $288,000 | +13.8% | 4,005 | 0.0% | 0.50% | +33.3% | |
| NOV | Buy | NOV INC | $277,000 | -1.4% | 17,092 | +3.0% | 0.48% | +15.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $272,000 | +6.2% | 40,187 | +27.1% | 0.47% | +24.5% |
| SPGI | S&P GLOBAL INC | $256,000 | -9.5% | 839 | 0.0% | 0.44% | +6.0% | |
| MRK | MERCK & CO INC | $230,000 | -5.7% | 2,675 | 0.0% | 0.40% | +10.5% | |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $225,000 | -11.4% | 24,799 | +2.8% | 0.39% | +4.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $218,000 | -49.7% | 14,140 | -41.9% | 0.38% | -41.0% |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $215,000 | – | 19,414 | +100.0% | 0.37% | – |
| CMCSA | COMCAST CORP NEWcl a | $204,000 | -25.3% | 6,966 | 0.0% | 0.35% | -12.4% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $203,000 | -53.0% | 12,343 | -45.2% | 0.35% | -45.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $202,000 | -33.1% | 54,906 | -28.0% | 0.35% | -21.5% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $180,000 | -45.1% | 16,047 | -40.5% | 0.31% | -35.6% |
| RIG | Buy | TRANSOCEAN LTD | $165,000 | -19.9% | 66,600 | +7.7% | 0.29% | -6.2% |
| New | PERMIAN RESOURCES CORP | $165,000 | – | 24,243 | +100.0% | 0.29% | – | |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $139,000 | -62.0% | 11,527 | -60.1% | 0.24% | -55.5% |
| AUD | Buy | AUDACY INCcl a | $41,000 | -22.6% | 106,309 | +88.5% | 0.07% | -10.1% |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $28,000 | -44.0% | 184,959 | 0.0% | 0.05% | -33.8% | |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -13,020 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC*w exp 12/09/202 | $0 | – | -32,971 | -100.0% | -0.06% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -24,243 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -101 | -100.0% | -0.33% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -25,910 | -100.0% | -0.37% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -16,725 | -100.0% | -0.44% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -390,000 | -100.0% | -0.58% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -198,520 | -100.0% | -1.74% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -154,875 | -100.0% | -2.46% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -72,359 | -100.0% | -4.12% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -16,780 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.