Triad Investment Management as of March 31, 2020
Portfolio Holdings for Triad Investment Management
Triad Investment Management holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cannae Holdings (CNNE) | 6.0 | $3.4M | 103k | 33.49 | |
| Brookfield Property Reit Inc cl a | 5.8 | $3.3M | 395k | 8.49 | |
| Brookfield Real Assets Incom shs ben int (RA) | 5.1 | $2.9M | 203k | 14.50 | |
| Westrock (WRK) | 5.1 | $2.9M | 104k | 28.26 | |
| Oaktree Specialty Lending Corp | 4.5 | $2.6M | 792k | 3.24 | |
| Eaton Vance | 4.4 | $2.5M | 78k | 32.25 | |
| Allison Transmission Hldngs I (ALSN) | 4.0 | $2.3M | 70k | 32.61 | |
| KAR Auction Services (KAR) | 3.8 | $2.2M | 181k | 12.00 | |
| Goldman Sachs (GS) | 3.7 | $2.1M | 14k | 154.62 | |
| Marriott Vacation Worldw convertible security | 3.5 | $2.0M | 2.6M | 0.78 | |
| BorgWarner (BWA) | 3.5 | $2.0M | 82k | 24.37 | |
| Discovery Communications | 3.4 | $2.0M | 102k | 19.44 | |
| Ss&c Technologies Holding (SSNC) | 3.4 | $2.0M | 45k | 43.82 | |
| Mohawk Industries (MHK) | 3.4 | $2.0M | 26k | 76.23 | |
| Thor Industries (THO) | 3.4 | $1.9M | 46k | 42.17 | |
| Franklin Resources (BEN) | 3.3 | $1.9M | 112k | 16.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.9 | $1.7M | 30k | 55.59 | |
| Wyndham Worldwide Corporation | 2.8 | $1.6M | 73k | 21.70 | |
| Axalta Coating Sys (AXTA) | 2.7 | $1.6M | 91k | 17.27 | |
| Schlumberger (SLB) | 2.7 | $1.5M | 113k | 13.49 | |
| Golub Capital BDC (GBDC) | 2.7 | $1.5M | 122k | 12.56 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 2.4 | $1.4M | 137k | 10.25 | |
| Hercules Technology Growth Capital (HTGC) | 2.2 | $1.3M | 164k | 7.64 | |
| Mrc Global Inc cmn (MRC) | 1.8 | $1.0M | 245k | 4.26 | |
| Discovery Communications | 1.6 | $926k | 53k | 17.54 | |
| American Express Company (AXP) | 1.3 | $750k | 8.8k | 85.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $677k | 5.2k | 131.10 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 1.2 | $667k | 53k | 12.62 | |
| Wells Fargo & Company (WFC) | 1.1 | $608k | 21k | 28.71 | |
| Diamond Offshore Drilling | 1.0 | $575k | 314k | 1.83 | |
| Solar Cap (SLRC) | 0.9 | $533k | 46k | 11.63 | |
| Seacor Holding Inc note 3.000 11/1 | 0.9 | $522k | 530k | 0.98 | |
| Macerich Company (MAC) | 0.8 | $471k | 84k | 5.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $347k | 2.2k | 157.73 | |
| Doubleline Income Solutions (DSL) | 0.6 | $327k | 25k | 13.34 | |
| Comcast Corporation (CMCSA) | 0.4 | $237k | 6.9k | 34.43 | |
| Bain Cap Specialty Fin (BCSF) | 0.4 | $206k | 22k | 9.27 | |
| Merck & Co (MRK) | 0.4 | $206k | 2.7k | 77.01 | |
| American Intl Group | 0.4 | $206k | 258k | 0.80 | |
| Hanesbrands (HBI) | 0.3 | $169k | 22k | 7.87 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $121k | 15k | 8.04 | |
| Atlas Corp | 0.2 | $116k | 15k | 7.70 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $86k | 37k | 2.34 | |
| Oceaneering International (OII) | 0.1 | $42k | 14k | 2.96 | |
| Transocean (RIG) | 0.1 | $37k | 32k | 1.17 | |
| Centennial Resource Developmen cs | 0.0 | $22k | 84k | 0.26 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $18k | 10k | 1.80 | |
| CBL & Associates Properties | 0.0 | $8.0k | 39k | 0.21 |
