$63.9 Million is the total value of Triad Investment Management's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $4,766,012 | +47.1% | 89,151 | -1.2% | 7.46% | +32.5% |
| IT | Buy | GARTNER INC | $3,744,936 | +22.3% | 11,141 | +0.7% | 5.86% | +10.2% |
| CNNE | Sell | CANNAE HLDGS INC | $3,236,991 | -1.7% | 156,755 | -1.7% | 5.06% | -11.4% |
| FISV | Buy | FISERV INC | $2,813,991 | +8.1% | 27,842 | +0.0% | 4.40% | -2.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,546,241 | +10.0% | 18,918 | -0.4% | 3.98% | -0.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,494,286 | +14.3% | 47,911 | +4.8% | 3.90% | +3.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,446,791 | +6.2% | 1,730 | -2.1% | 3.83% | -4.3% |
| CDW | Buy | CDW CORP | $2,259,873 | +15.8% | 12,654 | +1.2% | 3.54% | +4.3% |
| KMX | Buy | CARMAX INC | $2,257,923 | +7.1% | 37,082 | +16.1% | 3.53% | -3.5% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,206,769 | +7.9% | 321,218 | -5.8% | 3.45% | -2.8% |
| THO | Buy | THOR INDS INC | $2,155,997 | +16.0% | 28,560 | +7.5% | 3.37% | +4.5% |
| KFY | Buy | KORN FERRY | $2,058,716 | +13.2% | 40,670 | +5.0% | 3.22% | +2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,992,493 | +10.3% | 4,611 | -8.2% | 3.12% | -0.6% |
| V | Buy | VISA INC | $1,908,971 | +21.1% | 9,188 | +3.6% | 2.99% | +9.1% |
| BRO | Buy | BROWN & BROWN INC | $1,805,731 | -0.1% | 31,696 | +6.0% | 2.82% | -10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,682,192 | +15.8% | 21,858 | +1.6% | 2.63% | +4.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,453,759 | +18.1% | 39,938 | +10.7% | 2.27% | +6.4% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,391,595 | +2.9% | 1,130,000 | 0.0% | 2.18% | -7.3% | ||
| Sell | WARNER BROS DISCOVERY INC | $1,370,106 | -19.8% | 144,526 | -2.7% | 2.14% | -27.7% | |
| MMS | Buy | MAXIMUS INC | $1,215,900 | +27.1% | 16,581 | +0.3% | 1.90% | +14.5% |
| AXP | AMERICAN EXPRESS CO | $1,202,390 | +9.5% | 8,138 | 0.0% | 1.88% | -1.3% | |
| HTGC | Sell | HERCULES CAPITAL INC | $1,201,425 | +12.5% | 90,879 | -1.5% | 1.88% | +1.3% |
| MHK | Buy | MOHAWK INDS INC | $1,073,923 | +24.7% | 10,506 | +11.3% | 1.68% | +12.4% |
| SLRC | Sell | SLR INVESTMENT CORP | $1,047,189 | +7.0% | 75,283 | -5.3% | 1.64% | -3.6% |
| ANNALY CAPITAL MANAGEMENT IN | $935,193 | +22.9% | 44,364 | 0.0% | 1.46% | +10.7% | ||
| JNJ | JOHNSON & JOHNSON | $894,556 | +8.2% | 5,064 | 0.0% | 1.40% | -2.6% | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $852,986 | -5.7% | 52,816 | +0.5% | 1.33% | -15.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $842,092 | -29.2% | 1,257,604 | +15.2% | 1.32% | -36.3% |
| ENTG | Buy | ENTEGRIS INC | $834,611 | -16.6% | 12,724 | +5.5% | 1.31% | -24.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $804,685 | +15.6% | 2,605 | 0.0% | 1.26% | +4.2% | |
| WFC | WELLS FARGO CO NEW | $785,996 | +2.6% | 19,036 | 0.0% | 1.23% | -7.5% | |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $781,337 | +0.2% | 10,911 | -4.6% | 1.22% | -9.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $771,725 | -5.4% | 59,136 | -19.1% | 1.21% | -14.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $754,696 | – | 11,123 | +100.0% | 1.18% | – |
| MAC | Buy | MACERICH CO | $707,871 | +47.8% | 62,866 | +4.1% | 1.11% | +33.1% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $462,847 | +70.2% | 60,110 | +49.6% | 0.72% | +53.4% |
| MSFT | MICROSOFT CORP | $359,730 | +3.1% | 1,500 | 0.0% | 0.56% | -7.1% | |
| NOV | NOV INC | $357,052 | +28.9% | 17,092 | 0.0% | 0.56% | +16.2% | |
| SCHW | SCHWAB CHARLES CORP | $333,456 | +15.8% | 4,005 | 0.0% | 0.52% | +4.4% | |
| RIG | TRANSOCEAN LTD | $303,696 | +84.1% | 66,600 | 0.0% | 0.48% | +66.1% | |
| MRK | MERCK & CO INC | $296,791 | +29.0% | 2,675 | 0.0% | 0.46% | +16.3% | |
| SPGI | S&P GLOBAL INC | $281,015 | +9.8% | 839 | 0.0% | 0.44% | -0.9% | |
| CMCSA | COMCAST CORP NEWcl a | $243,601 | +19.4% | 6,966 | 0.0% | 0.38% | +7.6% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $235,000 | +9.3% | 20,614 | +6.2% | 0.37% | -1.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $217,096 | +7.5% | 54,961 | +0.1% | 0.34% | -3.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $207,848 | +2.4% | 12,342 | -0.0% | 0.32% | -7.7% |
| HYI | WESTERN ASSET HIGH YIELD DEF | $200,267 | +11.3% | 16,047 | 0.0% | 0.31% | 0.0% | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $196,829 | -9.7% | 12,031 | -14.9% | 0.31% | -18.5% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $195,875 | -12.9% | 21,454 | -13.5% | 0.31% | -21.7% |
| Sell | PERMIAN RESOURCES CORP | $152,665 | -7.5% | 16,241 | -33.0% | 0.24% | -16.4% | |
| BLW | BLACKROCK LTD DURATION INCOM | $150,658 | +8.4% | 11,527 | 0.0% | 0.24% | -2.1% | |
| New | PAYSAFE LIMITED | $142,928 | – | 10,290 | +100.0% | 0.22% | – | |
| New | ALTUS POWER INC | $135,486 | – | 20,780 | +100.0% | 0.21% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $122,612 | – | 10,001 | +100.0% | 0.19% | – |
| AUD | Buy | AUDACY INCcl a | $29,989 | -26.9% | 133,224 | +25.3% | 0.05% | -33.8% |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $1,832 | -93.5% | 31,925 | -82.7% | 0.00% | -93.9% |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -8,856 | -100.0% | -0.52% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,690 | -100.0% | -0.61% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -53,739 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.