Triad Investment Management as of March 31, 2019
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Annaly Capital Management | 5.7 | $5.5M | 555k | 9.99 | |
| Schlumberger (SLB) | 5.1 | $5.0M | 115k | 43.57 | |
| Brookfield Real Assets Incom shs ben int (RA) | 4.5 | $4.4M | 204k | 21.62 | |
| Colfax Corporation | 4.2 | $4.2M | 140k | 29.68 | |
| Goldman Sachs (GS) | 4.1 | $4.0M | 21k | 192.00 | |
| Franklin Resources (BEN) | 3.7 | $3.6M | 110k | 33.14 | |
| Mrc Global Inc cmn (MRC) | 3.6 | $3.5M | 203k | 17.48 | |
| Amc Networks Inc Cl A (AMCX) | 3.6 | $3.5M | 62k | 56.77 | |
| Eaton Vance | 3.6 | $3.5M | 87k | 40.31 | |
| Knight Swift Transn Hldgs (KNX) | 3.2 | $3.1M | 96k | 32.68 | |
| Cannae Holdings (CNNE) | 3.2 | $3.1M | 129k | 24.26 | |
| DaVita (DVA) | 3.1 | $3.0M | 56k | 54.28 | |
| Discovery Communications | 2.9 | $2.9M | 107k | 27.02 | |
| Mohawk Industries (MHK) | 2.9 | $2.8M | 22k | 126.13 | |
| Diamond Offshore Drilling | 2.8 | $2.7M | 261k | 10.49 | |
| Westrock (WRK) | 2.7 | $2.6M | 68k | 38.35 | |
| Nielsen Hldgs Plc Shs Eur | 2.6 | $2.6M | 108k | 23.67 | |
| Axalta Coating Sys (AXTA) | 2.6 | $2.5M | 100k | 25.21 | |
| Oaktree Specialty Lending Corp | 2.5 | $2.5M | 479k | 5.18 | |
| Laboratory Corp. of America Holdings | 2.5 | $2.5M | 16k | 153.01 | |
| CarMax (KMX) | 2.5 | $2.4M | 35k | 69.79 | |
| BorgWarner (BWA) | 2.2 | $2.2M | 56k | 38.42 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $2.1M | 47k | 44.92 | |
| Lci Industries (LCII) | 2.1 | $2.0M | 26k | 76.81 | |
| Fossil (FOSL) | 2.1 | $2.0M | 148k | 13.72 | |
| Mednax (MD) | 1.8 | $1.8M | 66k | 27.17 | |
| WABCO Holdings | 1.8 | $1.8M | 13k | 131.81 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.8 | $1.7M | 55k | 31.95 | |
| American Intl Group | 1.6 | $1.5M | 272k | 5.61 | |
| Thor Industries (THO) | 1.4 | $1.4M | 23k | 62.35 | |
| Discovery Communications | 1.4 | $1.4M | 53k | 25.42 | |
| Brookfield Property Reit Inc cl a | 1.3 | $1.3M | 64k | 20.49 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 25k | 48.31 | |
| American Express Company (AXP) | 1.1 | $1.0M | 9.4k | 109.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $779k | 5.6k | 139.88 | |
| Marriott International (MAR) | 0.8 | $769k | 6.1k | 125.14 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.7 | $634k | 31k | 20.58 | |
| Marriott Vacation Worldw convertible security | 0.6 | $618k | 650k | 0.95 | |
| Seacor Holding Inc note 3.000 11/1 | 0.6 | $538k | 555k | 0.97 | |
| Hanesbrands (HBI) | 0.5 | $491k | 28k | 17.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $316k | 1.6k | 200.63 | |
| Wyndham Worldwide Corporation | 0.3 | $319k | 7.9k | 40.50 | |
| Macerich Company (MAC) | 0.3 | $304k | 7.0k | 43.37 | |
| Weyerhaeuser Company (WY) | 0.3 | $290k | 11k | 26.36 | |
| Comcast Corporation (CMCSA) | 0.3 | $275k | 6.9k | 39.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $259k | 2.2k | 117.73 | |
| Walt Disney Company (DIS) | 0.3 | $251k | 2.3k | 110.87 | |
| Merck & Co (MRK) | 0.2 | $248k | 3.0k | 83.08 | |
| Ftd Cos | 0.2 | $182k | 357k | 0.51 | |
| First Fndtn (FFWM) | 0.1 | $136k | 10k | 13.60 |
