Triad Investment Management as of June 30, 2019
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.0 | $4.8M | 121k | 39.74 | |
| Brookfield Real Assets Incom shs ben int (RA) | 4.5 | $4.3M | 199k | 21.69 | |
| Goldman Sachs (GS) | 4.4 | $4.3M | 21k | 204.62 | |
| Mrc Global Inc cmn (MRC) | 4.0 | $3.9M | 229k | 17.12 | |
| Colfax Corporation | 4.0 | $3.9M | 139k | 28.03 | |
| Franklin Resources (BEN) | 3.9 | $3.8M | 108k | 34.80 | |
| Westrock (WRK) | 3.9 | $3.7M | 102k | 36.47 | |
| Mohawk Industries (MHK) | 3.8 | $3.7M | 25k | 147.48 | |
| Eaton Vance | 3.8 | $3.7M | 85k | 43.12 | |
| Cannae Holdings (CNNE) | 3.7 | $3.6M | 124k | 28.98 | |
| Amc Networks Inc Cl A (AMCX) | 3.4 | $3.3M | 61k | 54.49 | |
| American Intl Group | 3.4 | $3.3M | 267k | 12.25 | |
| Discovery Communications | 3.4 | $3.3M | 106k | 30.70 | |
| Oaktree Specialty Lending Corp | 3.3 | $3.2M | 595k | 5.42 | |
| Knight Swift Transn Hldgs (KNX) | 3.2 | $3.1M | 95k | 32.84 | |
| DaVita (DVA) | 3.2 | $3.1M | 55k | 56.25 | |
| CarMax (KMX) | 3.1 | $3.0M | 35k | 86.83 | |
| Axalta Coating Sys (AXTA) | 3.0 | $2.9M | 98k | 29.77 | |
| Laboratory Corp. of America Holdings | 2.9 | $2.8M | 16k | 172.90 | |
| BorgWarner (BWA) | 2.5 | $2.4M | 58k | 41.98 | |
| Nielsen Hldgs Plc Shs Eur | 2.5 | $2.4M | 105k | 22.60 | |
| Diamond Offshore Drilling | 2.4 | $2.3M | 265k | 8.87 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $2.2M | 47k | 46.36 | |
| Lci Industries (LCII) | 2.2 | $2.1M | 24k | 90.00 | |
| Annaly Capital Management | 2.1 | $2.0M | 223k | 9.13 | |
| Mednax (MD) | 1.8 | $1.7M | 68k | 25.23 | |
| Fossil (FOSL) | 1.7 | $1.7M | 145k | 11.50 | |
| Thor Industries (THO) | 1.6 | $1.5M | 26k | 58.46 | |
| Discovery Communications | 1.6 | $1.5M | 53k | 28.44 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.4 | $1.4M | 40k | 34.58 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 25k | 47.31 | |
| Brookfield Property Reit Inc cl a | 1.2 | $1.2M | 61k | 18.89 | |
| American Express Company (AXP) | 1.1 | $1.1M | 8.8k | 123.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $719k | 5.2k | 139.23 | |
| Marriott Vacation Worldw convertible security | 0.7 | $631k | 650k | 0.97 | |
| Seacor Holding Inc note 3.000 11/1 | 0.6 | $544k | 555k | 0.98 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.5 | $518k | 27k | 18.95 | |
| Hanesbrands (HBI) | 0.4 | $407k | 24k | 17.23 | |
| Macerich Company (MAC) | 0.4 | $371k | 11k | 33.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $295k | 2.2k | 134.09 | |
| Comcast Corporation (CMCSA) | 0.3 | $291k | 6.9k | 42.27 | |
| Wyndham Worldwide Corporation | 0.3 | $293k | 6.7k | 43.83 | |
| Merck & Co (MRK) | 0.2 | $241k | 2.9k | 83.83 |
