$68.8 Million is the total value of Triad Investment Management's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $4,356,741 | -8.6% | 88,732 | -0.5% | 6.33% | -15.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,381,680 | -2.7% | 1,729 | -0.1% | 3.46% | -9.5% |
| CDW | Sell | CDW CORP | $2,339,637 | +3.5% | 12,004 | -5.1% | 3.40% | -3.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,518,671 | -9.7% | 20,858 | -4.6% | 2.21% | -16.1% |
| MAC | Sell | MACERICH CO | $526,131 | -25.7% | 49,635 | -21.0% | 0.76% | -30.9% |
| RIG | Sell | TRANSOCEAN LTD | $289,685 | -4.6% | 45,548 | -31.6% | 0.42% | -11.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $215,571 | +3.7% | 12,029 | -2.5% | 0.31% | -3.7% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $204,930 | -5.6% | 53,787 | -2.1% | 0.30% | -12.4% |
| NOV | Sell | NOV INC | $193,892 | -45.7% | 10,475 | -38.7% | 0.28% | -49.6% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $189,236 | -5.5% | 15,796 | -1.6% | 0.28% | -12.1% |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -11,527 | -100.0% | -0.24% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -59,136 | -100.0% | -1.21% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -321,218 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.