Triad Investment Management as of Sept. 30, 2019
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Real Assets Incom shs ben int (RA) | 5.0 | $4.6M | 214k | 21.72 | |
| Goldman Sachs (GS) | 4.5 | $4.2M | 20k | 207.23 | |
| Schlumberger (SLB) | 4.5 | $4.1M | 121k | 34.17 | |
| Colfax Corporation | 4.3 | $4.0M | 138k | 29.06 | |
| Westrock (WRK) | 4.2 | $3.9M | 106k | 36.45 | |
| American Intl Group | 4.1 | $3.8M | 264k | 14.26 | |
| Eaton Vance | 4.0 | $3.6M | 81k | 44.92 | |
| Knight Swift Transn Hldgs (KNX) | 3.7 | $3.4M | 94k | 36.30 | |
| Cannae Holdings (CNNE) | 3.5 | $3.2M | 117k | 27.47 | |
| Franklin Resources (BEN) | 3.5 | $3.2M | 111k | 28.86 | |
| Oaktree Specialty Lending Corp | 3.5 | $3.2M | 674k | 4.73 | |
| Mohawk Industries (MHK) | 3.4 | $3.1M | 25k | 124.07 | |
| Amc Networks Inc Cl A (AMCX) | 3.2 | $3.0M | 61k | 49.17 | |
| Axalta Coating Sys (AXTA) | 3.2 | $3.0M | 98k | 30.15 | |
| Discovery Communications | 3.1 | $2.8M | 106k | 26.63 | |
| Mrc Global Inc cmn (MRC) | 3.0 | $2.8M | 229k | 12.13 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $2.5M | 49k | 51.56 | |
| Thor Industries (THO) | 2.7 | $2.5M | 44k | 56.65 | |
| CarMax (KMX) | 2.4 | $2.2M | 25k | 88.01 | |
| Allison Transmission Hldngs I (ALSN) | 2.4 | $2.2M | 47k | 47.04 | |
| BorgWarner (BWA) | 2.3 | $2.1M | 58k | 36.69 | |
| Marriott Vacation Worldw convertible security | 2.2 | $2.1M | 2.1M | 1.00 | |
| Annaly Capital Management | 2.1 | $2.0M | 545k | 3.60 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $1.9M | 12k | 168.00 | |
| Macerich Company (MAC) | 2.0 | $1.8M | 60k | 30.84 | |
| Fossil (FOSL) | 2.0 | $1.8M | 145k | 12.51 | |
| DaVita (DVA) | 1.9 | $1.7M | 30k | 57.08 | |
| Mednax (MD) | 1.7 | $1.5M | 68k | 22.62 | |
| Diamond Offshore Drilling | 1.6 | $1.5M | 264k | 5.56 | |
| Discovery Communications | 1.4 | $1.3M | 53k | 24.62 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.3M | 25k | 50.24 | |
| Brookfield Property Reit Inc cl a | 1.4 | $1.2M | 61k | 20.39 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $1.1M | 26k | 40.63 | |
| American Express Company (AXP) | 1.1 | $1.0M | 9.4k | 110.21 | |
| KAR Auction Services (KAR) | 0.9 | $835k | 34k | 24.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $668k | 5.6k | 119.82 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.6 | $555k | 27k | 20.30 | |
| Seacor Holding Inc note 3.000 11/1 | 0.6 | $544k | 555k | 0.98 | |
| Hanesbrands (HBI) | 0.4 | $356k | 23k | 15.31 | |
| Comcast Corporation (CMCSA) | 0.3 | $310k | 6.9k | 45.03 | |
| Wyndham Worldwide Corporation | 0.3 | $308k | 6.7k | 46.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $306k | 2.2k | 139.09 | |
| Merck & Co (MRK) | 0.3 | $242k | 3.0k | 81.04 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $141k | 11k | 13.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $0 | 11k | 0.00 |
