Triad Investment Management as of Dec. 31, 2018
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amc Networks Inc Cl A (AMCX) | 4.5 | $3.4M | 62k | 54.88 | |
| Cannae Holdings (CNNE) | 4.4 | $3.3M | 195k | 17.12 | |
| Franklin Resources (BEN) | 4.1 | $3.2M | 105k | 29.92 | |
| Brookfield Real Assets Incom shs ben int (RA) | 3.8 | $2.9M | 152k | 19.07 | |
| Annaly Capital Management | 3.8 | $2.9M | 294k | 9.82 | |
| DaVita (DVA) | 3.7 | $2.9M | 55k | 51.46 | |
| Allison Transmission Hldngs I (ALSN) | 3.6 | $2.8M | 63k | 43.90 | |
| Discovery Communications | 3.5 | $2.6M | 107k | 24.74 | |
| Nielsen Hldgs Plc Shs Eur | 3.3 | $2.5M | 107k | 23.33 | |
| Schlumberger (SLB) | 3.3 | $2.5M | 69k | 36.16 | |
| Now (DNOW) | 3.1 | $2.4M | 207k | 11.64 | |
| Axalta Coating Sys (AXTA) | 3.1 | $2.3M | 100k | 23.42 | |
| Fossil (FOSL) | 3.0 | $2.3M | 147k | 15.73 | |
| Sotheby's | 3.0 | $2.3M | 57k | 39.74 | |
| Mednax (MD) | 2.8 | $2.2M | 66k | 32.99 | |
| Diamond Offshore Drilling | 2.7 | $2.1M | 221k | 9.44 | |
| Westrock (WRK) | 2.6 | $2.0M | 53k | 37.77 | |
| Colfax Corporation | 2.6 | $2.0M | 96k | 20.90 | |
| BorgWarner (BWA) | 2.5 | $1.9M | 56k | 34.74 | |
| Mohawk Industries (MHK) | 2.5 | $1.9M | 17k | 116.94 | |
| CarMax (KMX) | 2.5 | $1.9M | 31k | 62.75 | |
| Goldman Sachs (GS) | 2.5 | $1.9M | 11k | 167.06 | |
| Lci Industries (LCII) | 2.3 | $1.8M | 26k | 66.81 | |
| National-Oilwell Var | 2.1 | $1.6M | 63k | 25.70 | |
| Eaton Vance | 2.1 | $1.6M | 46k | 35.18 | |
| St. Joe Company (JOE) | 2.1 | $1.6M | 121k | 13.17 | |
| American Intl Group | 1.7 | $1.3M | 242k | 5.44 | |
| WABCO Holdings | 1.6 | $1.3M | 12k | 107.34 | |
| Discovery Communications | 1.6 | $1.2M | 52k | 23.09 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.2M | 25k | 46.08 | |
| Oaktree Specialty Lending Corp | 1.5 | $1.2M | 273k | 4.23 | |
| Thor Industries (THO) | 1.4 | $1.0M | 20k | 52.41 | |
| Mrc Global Inc cmn (MRC) | 1.3 | $982k | 80k | 12.23 | |
| American Express Company (AXP) | 1.1 | $840k | 8.8k | 95.35 | |
| Sabre (SABR) | 1.0 | $737k | 34k | 21.64 | |
| Platform Specialty Prods Cor | 0.9 | $719k | 70k | 10.32 | |
| Johnson & Johnson (JNJ) | 0.9 | $666k | 5.2k | 128.97 | |
| Ftd Cos | 0.7 | $529k | 357k | 1.48 | |
| Seacor Holding Inc note 3.000 11/1 | 0.7 | $516k | 555k | 0.93 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.7 | $501k | 31k | 16.13 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $462k | 18k | 25.90 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $405k | 22k | 18.36 | |
| Armstrong World Industries (AWI) | 0.4 | $279k | 4.8k | 58.14 | |
| Brookfield Property Reit Inc cl a | 0.4 | $277k | 17k | 16.08 | |
| Hanesbrands (HBI) | 0.3 | $256k | 20k | 12.55 | |
| Macerich Company (MAC) | 0.3 | $241k | 5.6k | 43.27 | |
| Comcast Corporation (CMCSA) | 0.3 | $234k | 6.9k | 33.99 | |
| Merck & Co (MRK) | 0.3 | $221k | 2.9k | 76.87 | |
| Mcdermott International Inc mcdermott intl | 0.3 | $217k | 33k | 6.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $203k | 2.0k | 101.50 | |
| Buckle (BKE) | 0.2 | $194k | 10k | 19.32 |
