Triad Investment Management Diversified Active

CIK: 0001615717 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $96,622 (100.0% shares, 0.0% debt)

Holdings (43)

SLB SCHLUMBERGER LTD 5.0%

Value ($000) $4,787 Shares 120,460 Est. Cost $38.20 Unrealized -11.9%

— BROOKFIELD REAL ASSETS INCOM 4.5%

Value ($000) $4,312 Shares 198,807 Est. Cost $19.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.4%

Value ($000) $4,278 Shares 20,907 Est. Cost $167.77 Unrealized +0.8%

— MRC GLOBAL INC 4.1%

Value ($000) $3,916 Shares 228,730 Est. Cost $15.60 Unrealized —

— COLFAX CORP 4.0%

Value ($000) $3,906 Shares 139,357 Est. Cost $23.66 Unrealized —

BEN FRANKLIN RES INC 3.9%

Value ($000) $3,751 Shares 107,777 Est. Cost $21.96 Unrealized +12.3%

— WESTROCK CO 3.9%

Value ($000) $3,721 Shares 102,022 Est. Cost $37.42 Unrealized —

MHK MOHAWK INDS INC 3.8%

Value ($000) $3,672 Shares 24,898 Est. Cost $133.15 Unrealized +4.0%

— EATON VANCE CORP 3.8%

Value ($000) $3,666 Shares 85,010 Est. Cost $37.63 Unrealized —

CNNE CANNAE HLDGS INC 3.7%

Value ($000) $3,602 Shares 124,287 Est. Cost $17.14 Unrealized +46.4%

AMCX AMC NETWORKS INC 3.4%

Value ($000) $3,303 Shares 60,617 Est. Cost $58.47 Unrealized -3.6%

— AMERICAN INTL GROUP INC 3.4%

Value ($000) $3,274 Shares 267,250 Est. Cost $5.46 Unrealized —

— DISCOVERY INC 3.4%

Value ($000) $3,250 Shares 105,876 Est. Cost $24.74 Unrealized —

— OAKTREE SPECIALTY LENDING CO 3.3%

Value ($000) $3,223 Shares 594,703 Est. Cost $4.79 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 3.2%

Value ($000) $3,122 Shares 95,071 Est. Cost $29.69 Unrealized +0.5%

DVA DAVITA INC 3.2%

Value ($000) $3,089 Shares 54,913 Est. Cost $64.04 Unrealized -19.1%

KMX CARMAX INC 3.1%

Value ($000) $3,022 Shares 34,804 Est. Cost $65.46 Unrealized +19.5%

AXTA AXALTA COATING SYS LTD 3.0%

Value ($000) $2,924 Shares 98,215 Est. Cost $24.84 Unrealized +6.7%

— LABORATORY CORP AMER HLDGS 2.9%

Value ($000) $2,775 Shares 16,050 Est. Cost $153.01 Unrealized —

BWA BORGWARNER INC 2.5%

Value ($000) $2,414 Shares 57,507 Est. Cost $29.97 Unrealized +6.5%

— NIELSEN HLDGS PLC 2.5%

Value ($000) $2,379 Shares 105,263 Est. Cost $23.33 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 2.4%

Value ($000) $2,346 Shares 264,494 Est. Cost $9.59 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 2.2%

Value ($000) $2,159 Shares 46,572 Est. Cost $41.35 Unrealized -1.7%

LCII LCI INDS 2.2%

Value ($000) $2,130 Shares 23,666 Est. Cost $57.38 Unrealized +23.0%

— ANNALY CAP MGMT INC 2.1%

Value ($000) $2,039 Shares 223,356 Est. Cost $9.90 Unrealized —

MD MEDNAX INC 1.8%

Value ($000) $1,714 Shares 67,927 Est. Cost $39.87 Unrealized -32.6%

FOSL FOSSIL GROUP INC 1.7%

Value ($000) $1,667 Shares 144,983 Est. Cost $19.37 Unrealized -36.6%

THO THOR INDS INC 1.6%

Value ($000) $1,545 Shares 26,428 Est. Cost $56.84 Unrealized -7.2%

— DISCOVERY INC 1.6%

Value ($000) $1,511 Shares 53,124 Est. Cost $23.14 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 1.4%

Value ($000) $1,383 Shares 39,993 Est. Cost $29.98 Unrealized —

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $1,191 Shares 25,174 Est. Cost $42.03 Unrealized -7.0%

— BROOKFIELD PROPERTY REIT INC 1.2%

Value ($000) $1,158 Shares 61,294 Est. Cost $19.30 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $1,084 Shares 8,810 Est. Cost $95.07 Unrealized +13.1%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $719 Shares 5,164 Est. Cost $113.86 Unrealized +0.8%

— MARRIOTT VACTINS WORLDWID CO 0.6%

Value ($000) $628 Shares 650,000 Est. Cost $0.95 Unrealized —

— SEACOR HOLDINGS INC 0.6%

Value ($000) $546 Shares 555,000 Est. Cost $0.93 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.5%

Value ($000) $518 Shares 27,341 Est. Cost $16.13 Unrealized —

— HANESBRANDS INC 0.4%

Value ($000) $407 Shares 23,626 Est. Cost $13.92 Unrealized —

MAC MACERICH CO 0.4%

Value ($000) $371 Shares 11,088 Est. Cost $39.67 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $295 Shares 2,200 Est. Cost $100.21 Unrealized +19.3%

— WYNDHAM DESTINATIONS INC 0.3%

Value ($000) $293 Shares 6,685 Est. Cost $40.50 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $291 Shares 6,884 Est. Cost $30.43 Unrealized +16.8%

MRK MERCK & CO INC 0.2%

Value ($000) $241 Shares 2,875 Est. Cost $56.64 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	120,460	$4,787	5.0%	$38.20	-11.9%	COM	806857108
—	BROOKFIELD REAL ASSETS INCOM	198,807	$4,312	4.5%	$19.72	—	SHS BEN INT	112830104
GS	GOLDMAN SACHS GROUP INC	20,907	$4,278	4.4%	$167.77	+0.8%	COM	38141G104
—	MRC GLOBAL INC	228,730	$3,916	4.1%	$15.60	—	COM	55345K103
—	COLFAX CORP	139,357	$3,906	4.0%	$23.66	—	COM	194014106
BEN	FRANKLIN RES INC	107,777	$3,751	3.9%	$21.96	+12.3%	COM	354613101
—	WESTROCK CO	102,022	$3,721	3.9%	$37.42	—	COM	96145D105
MHK	MOHAWK INDS INC	24,898	$3,672	3.8%	$133.15	+4.0%	COM	608190104
—	EATON VANCE CORP	85,010	$3,666	3.8%	$37.63	—	COM NON VTG	278265103
CNNE	CANNAE HLDGS INC	124,287	$3,602	3.7%	$17.14	+46.4%	COM	13765N107
AMCX	AMC NETWORKS INC	60,617	$3,303	3.4%	$58.47	-3.6%	CL A	00164V103
—	AMERICAN INTL GROUP INC	267,250	$3,274	3.4%	$5.46	—	*W EXP 01/19/202	026874156
—	DISCOVERY INC	105,876	$3,250	3.4%	$24.74	—	COM SER A	25470F104
—	OAKTREE SPECIALTY LENDING CO	594,703	$3,223	3.3%	$4.79	—	COM	67401P108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	95,071	$3,122	3.2%	$29.69	+0.5%	CL A	499049104
DVA	DAVITA INC	54,913	$3,089	3.2%	$64.04	-19.1%	COM	23918K108
KMX	CARMAX INC	34,804	$3,022	3.1%	$65.46	+19.5%	COM	143130102
AXTA	AXALTA COATING SYS LTD	98,215	$2,924	3.0%	$24.84	+6.7%	COM	G0750C108
—	LABORATORY CORP AMER HLDGS	16,050	$2,775	2.9%	$153.01	—	COM NEW	50540R409
BWA	BORGWARNER INC	57,507	$2,414	2.5%	$29.97	+6.5%	COM	099724106
—	NIELSEN HLDGS PLC	105,263	$2,379	2.5%	$23.33	—	SHS EUR	G6518L108
—	DIAMOND OFFSHORE DRILLING IN	264,494	$2,346	2.4%	$9.59	—	COM	25271C102
ALSN	ALLISON TRANSMISSION HLDGS I	46,572	$2,159	2.2%	$41.35	-1.7%	COM	01973R101
LCII	LCI INDS	23,666	$2,130	2.2%	$57.38	+23.0%	COM	50189K103
—	ANNALY CAP MGMT INC	223,356	$2,039	2.1%	$9.90	—	COM	035710409
MD	MEDNAX INC	67,927	$1,714	1.8%	$39.87	-32.6%	COM	58502B106
FOSL	FOSSIL GROUP INC	144,983	$1,667	1.7%	$19.37	-36.6%	COM	34988V106
THO	THOR INDS INC	26,428	$1,545	1.6%	$56.84	-7.2%	COM	885160101
—	DISCOVERY INC	53,124	$1,511	1.6%	$23.14	—	COM SER C	25470F302
BEP	BROOKFIELD RENEWABLE PARTNER	39,993	$1,383	1.4%	$29.98	—	PARTNERSHIP UNIT	G16258108
WFC	WELLS FARGO CO NEW	25,174	$1,191	1.2%	$42.03	-7.0%	COM	949746101
—	BROOKFIELD PROPERTY REIT INC	61,294	$1,158	1.2%	$19.30	—	CL A	11282X103
AXP	AMERICAN EXPRESS CO	8,810	$1,084	1.1%	$95.07	+13.1%	COM	025816109
JNJ	JOHNSON & JOHNSON	5,164	$719	0.7%	$113.86	+0.8%	COM	478160104
—	MARRIOTT VACTINS WORLDWID CO	650,000	$628	0.6%	$0.95	—	NOTE 1.500% 9/1	57164YAB3
—	SEACOR HOLDINGS INC	555,000	$546	0.6%	$0.93	—	NOTE 3.000%11/1	81170YAB5
—	BROOKFIELD PROPERTY PARTRS L	27,341	$518	0.5%	$16.13	—	UNIT LTD PARTN	G16249107
—	HANESBRANDS INC	23,626	$407	0.4%	$13.92	—	COM	410345102
MAC	MACERICH CO	11,088	$371	0.4%	$39.67	—	COM	554382101
MSFT	MICROSOFT CORP	2,200	$295	0.3%	$100.21	+19.3%	COM	594918104
—	WYNDHAM DESTINATIONS INC	6,685	$293	0.3%	$40.50	—	COM	98310W108
CMCSA	COMCAST CORP NEW	6,884	$291	0.3%	$30.43	+16.8%	CL A	20030N101
MRK	MERCK & CO INC	2,875	$241	0.2%	$56.64	+9.7%	COM	58933Y105