Triad Investment Management as of Dec. 31, 2019
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.7 | $4.9M | 121k | 40.20 | |
| Westrock (WRK) | 4.5 | $4.6M | 108k | 42.91 | |
| Goldman Sachs (GS) | 4.4 | $4.6M | 20k | 229.91 | |
| Thor Industries (THO) | 4.4 | $4.5M | 61k | 74.29 | |
| Brookfield Real Assets Incom shs ben int (RA) | 4.3 | $4.4M | 206k | 21.35 | |
| Brookfield Property Reit Inc cl a | 4.1 | $4.2M | 230k | 18.44 | |
| Cannae Holdings (CNNE) | 3.8 | $3.9M | 105k | 37.19 | |
| Eaton Vance | 3.6 | $3.8M | 81k | 46.69 | |
| Oaktree Specialty Lending Corp | 3.5 | $3.6M | 661k | 5.46 | |
| Mohawk Industries (MHK) | 3.4 | $3.5M | 26k | 136.39 | |
| Discovery Communications | 3.4 | $3.5M | 106k | 32.74 | |
| KAR Auction Services (KAR) | 3.2 | $3.3M | 154k | 21.79 | |
| Mrc Global Inc cmn (MRC) | 3.1 | $3.2M | 234k | 13.64 | |
| Colfax Corporation | 3.0 | $3.1M | 86k | 36.38 | |
| Axalta Coating Sys (AXTA) | 2.9 | $3.0M | 98k | 30.40 | |
| Franklin Resources (BEN) | 2.8 | $2.9M | 112k | 25.98 | |
| Knight Swift Transn Hldgs (KNX) | 2.8 | $2.9M | 82k | 35.84 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $2.9M | 47k | 61.41 | |
| American Intl Group | 2.6 | $2.7M | 260k | 10.28 | |
| BorgWarner (BWA) | 2.4 | $2.5M | 57k | 43.38 | |
| Amc Networks Inc Cl A (AMCX) | 2.3 | $2.4M | 60k | 39.50 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $2.2M | 45k | 48.32 | |
| Marriott Vacation Worldw convertible security | 2.1 | $2.2M | 2.0M | 1.07 | |
| Wyndham Worldwide Corporation | 2.1 | $2.2M | 42k | 51.68 | |
| Annaly Capital Management | 2.0 | $2.1M | 223k | 9.42 | |
| CarMax (KMX) | 2.0 | $2.1M | 24k | 87.68 | |
| Diamond Offshore Drilling | 2.0 | $2.1M | 288k | 7.19 | |
| Mednax (MD) | 1.7 | $1.7M | 62k | 27.79 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.6 | $1.6M | 118k | 13.72 | |
| Discovery Communications | 1.5 | $1.6M | 52k | 30.48 | |
| Macerich Company (MAC) | 1.5 | $1.6M | 58k | 26.92 | |
| Laboratory Corp. of America Holdings | 1.5 | $1.6M | 9.2k | 169.15 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.2 | $1.3M | 28k | 46.63 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 21k | 53.79 | |
| Fossil (FOSL) | 1.1 | $1.1M | 144k | 7.88 | |
| American Express Company (AXP) | 1.1 | $1.1M | 8.8k | 124.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $753k | 5.2k | 145.82 | |
| Seacor Holding Inc note 3.000 11/1 | 0.5 | $534k | 545k | 0.98 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.5 | $483k | 26k | 18.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $347k | 2.2k | 157.73 | |
| Comcast Corporation (CMCSA) | 0.3 | $310k | 6.9k | 45.03 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $297k | 18k | 16.40 | |
| Merck & Co (MRK) | 0.2 | $243k | 2.7k | 90.84 | |
| Hanesbrands (HBI) | 0.2 | $239k | 16k | 14.84 | |
| CBL & Associates Properties | 0.0 | $37k | 35k | 1.06 |
