Triad Investment Management Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001615717 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $96.62M (100.0% shares, 0.0% debt)

Holdings (43)

SLB SCHLUMBERGER LTD 5.0%

Value $4.787M Shares 120,460 Est. Cost $38.20 Unrealized -11.9%

— BROOKFIELD REAL ASSETS INCOM 4.5%

Value $4.312M Shares 198,807 Est. Cost $19.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.4%

Value $4.278M Shares 20,907 Est. Cost $167.77 Unrealized +0.8%

— MRC GLOBAL INC 4.1%

Value $3.916M Shares 228,730 Est. Cost $15.60 Unrealized —

— COLFAX CORP 4.0%

Value $3.906M Shares 139,357 Est. Cost $23.66 Unrealized —

BEN FRANKLIN RES INC 3.9%

Value $3.751M Shares 107,777 Est. Cost $21.96 Unrealized +12.3%

— WESTROCK CO 3.9%

Value $3.721M Shares 102,022 Est. Cost $37.42 Unrealized —

MHK MOHAWK INDS INC 3.8%

Value $3.672M Shares 24,898 Est. Cost $133.15 Unrealized +4.0%

— EATON VANCE CORP 3.8%

Value $3.666M Shares 85,010 Est. Cost $37.63 Unrealized —

CNNE CANNAE HLDGS INC 3.7%

Value $3.602M Shares 124,287 Est. Cost $17.14 Unrealized +46.4%

AMCX AMC NETWORKS INC 3.4%

Value $3.303M Shares 60,617 Est. Cost $58.47 Unrealized -3.6%

— AMERICAN INTL GROUP INC 3.4%

Value $3.274M Shares 267,250 Est. Cost $5.46 Unrealized —

— DISCOVERY INC 3.4%

Value $3.25M Shares 105,876 Est. Cost $24.74 Unrealized —

— OAKTREE SPECIALTY LENDING CO 3.3%

Value $3.223M Shares 594,703 Est. Cost $4.79 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 3.2%

Value $3.122M Shares 95,071 Est. Cost $29.69 Unrealized +0.5%

DVA DAVITA INC 3.2%

Value $3.089M Shares 54,913 Est. Cost $64.04 Unrealized -19.1%

KMX CARMAX INC 3.1%

Value $3.022M Shares 34,804 Est. Cost $65.46 Unrealized +19.5%

AXTA AXALTA COATING SYS LTD 3.0%

Value $2.924M Shares 98,215 Est. Cost $24.84 Unrealized +6.7%

— LABORATORY CORP AMER HLDGS 2.9%

Value $2.775M Shares 16,050 Est. Cost $153.01 Unrealized —

BWA BORGWARNER INC 2.5%

Value $2.414M Shares 57,507 Est. Cost $29.97 Unrealized +6.5%

— NIELSEN HLDGS PLC 2.5%

Value $2.379M Shares 105,263 Est. Cost $23.33 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 2.4%

Value $2.346M Shares 264,494 Est. Cost $9.59 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 2.2%

Value $2.159M Shares 46,572 Est. Cost $41.35 Unrealized -1.7%

LCII LCI INDS 2.2%

Value $2.13M Shares 23,666 Est. Cost $57.38 Unrealized +23.0%

— ANNALY CAP MGMT INC 2.1%

Value $2.039M Shares 223,356 Est. Cost $9.90 Unrealized —

MD MEDNAX INC 1.8%

Value $1.714M Shares 67,927 Est. Cost $39.87 Unrealized -32.6%

FOSL FOSSIL GROUP INC 1.7%

Value $1.667M Shares 144,983 Est. Cost $19.37 Unrealized -36.6%

THO THOR INDS INC 1.6%

Value $1.545M Shares 26,428 Est. Cost $56.84 Unrealized -7.2%

— DISCOVERY INC 1.6%

Value $1.511M Shares 53,124 Est. Cost $23.14 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 1.4%

Value $1.383M Shares 39,993 Est. Cost $29.98 Unrealized —

WFC WELLS FARGO CO NEW 1.2%

Value $1.191M Shares 25,174 Est. Cost $42.03 Unrealized -7.0%

— BROOKFIELD PROPERTY REIT INC 1.2%

Value $1.158M Shares 61,294 Est. Cost $19.30 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $1.084M Shares 8,810 Est. Cost $95.07 Unrealized +13.1%

JNJ JOHNSON & JOHNSON 0.7%

Value $719K Shares 5,164 Est. Cost $113.86 Unrealized +0.8%

— MARRIOTT VACTINS WORLDWID CO 0.6%

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

— SEACOR HOLDINGS INC 0.6%

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

— BROOKFIELD PROPERTY PARTRS L 0.5%

Value $518K Shares 27,341 Est. Cost $16.13 Unrealized —

— HANESBRANDS INC 0.4%

Value $407K Shares 23,626 Est. Cost $13.92 Unrealized —

MAC MACERICH CO 0.4%

Value $371K Shares 11,088 Est. Cost $39.67 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $295K Shares 2,200 Est. Cost $100.21 Unrealized +19.3%

— WYNDHAM DESTINATIONS INC 0.3%

Value $293K Shares 6,685 Est. Cost $40.50 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $291K Shares 6,884 Est. Cost $30.43 Unrealized +16.8%

MRK MERCK & CO INC 0.2%

Value $241K Shares 2,875 Est. Cost $56.64 Unrealized +9.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	120,460	$4.787M	5.0%	$38.20	-11.9%	COM	806857108
—	BROOKFIELD REAL ASSETS INCOM	198,807	$4.312M	4.5%	$19.72	—	SHS BEN INT	112830104
GS	GOLDMAN SACHS GROUP INC	20,907	$4.278M	4.4%	$167.77	+0.8%	COM	38141G104
—	MRC GLOBAL INC	228,730	$3.916M	4.1%	$15.60	—	COM	55345K103
—	COLFAX CORP	139,357	$3.906M	4.0%	$23.66	—	COM	194014106
BEN	FRANKLIN RES INC	107,777	$3.751M	3.9%	$21.96	+12.3%	COM	354613101
—	WESTROCK CO	102,022	$3.721M	3.9%	$37.42	—	COM	96145D105
MHK	MOHAWK INDS INC	24,898	$3.672M	3.8%	$133.15	+4.0%	COM	608190104
—	EATON VANCE CORP	85,010	$3.666M	3.8%	$37.63	—	COM NON VTG	278265103
CNNE	CANNAE HLDGS INC	124,287	$3.602M	3.7%	$17.14	+46.4%	COM	13765N107
AMCX	AMC NETWORKS INC	60,617	$3.303M	3.4%	$58.47	-3.6%	CL A	00164V103
—	AMERICAN INTL GROUP INC	267,250	$3.274M	3.4%	$5.46	—	*W EXP 01/19/202	026874156
—	DISCOVERY INC	105,876	$3.25M	3.4%	$24.74	—	COM SER A	25470F104
—	OAKTREE SPECIALTY LENDING CO	594,703	$3.223M	3.3%	$4.79	—	COM	67401P108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	95,071	$3.122M	3.2%	$29.69	+0.5%	CL A	499049104
DVA	DAVITA INC	54,913	$3.089M	3.2%	$64.04	-19.1%	COM	23918K108
KMX	CARMAX INC	34,804	$3.022M	3.1%	$65.46	+19.5%	COM	143130102
AXTA	AXALTA COATING SYS LTD	98,215	$2.924M	3.0%	$24.84	+6.7%	COM	G0750C108
—	LABORATORY CORP AMER HLDGS	16,050	$2.775M	2.9%	$153.01	—	COM NEW	50540R409
BWA	BORGWARNER INC	57,507	$2.414M	2.5%	$29.97	+6.5%	COM	099724106
—	NIELSEN HLDGS PLC	105,263	$2.379M	2.5%	$23.33	—	SHS EUR	G6518L108
—	DIAMOND OFFSHORE DRILLING IN	264,494	$2.346M	2.4%	$9.59	—	COM	25271C102
ALSN	ALLISON TRANSMISSION HLDGS I	46,572	$2.159M	2.2%	$41.35	-1.7%	COM	01973R101
LCII	LCI INDS	23,666	$2.13M	2.2%	$57.38	+23.0%	COM	50189K103
—	ANNALY CAP MGMT INC	223,356	$2.039M	2.1%	$9.90	—	COM	035710409
MD	MEDNAX INC	67,927	$1.714M	1.8%	$39.87	-32.6%	COM	58502B106
FOSL	FOSSIL GROUP INC	144,983	$1.667M	1.7%	$19.37	-36.6%	COM	34988V106
THO	THOR INDS INC	26,428	$1.545M	1.6%	$56.84	-7.2%	COM	885160101
—	DISCOVERY INC	53,124	$1.511M	1.6%	$23.14	—	COM SER C	25470F302
BEP	BROOKFIELD RENEWABLE PARTNER	39,993	$1.383M	1.4%	$29.98	—	PARTNERSHIP UNIT	G16258108
WFC	WELLS FARGO CO NEW	25,174	$1.191M	1.2%	$42.03	-7.0%	COM	949746101
—	BROOKFIELD PROPERTY REIT INC	61,294	$1.158M	1.2%	$19.30	—	CL A	11282X103
AXP	AMERICAN EXPRESS CO	8,810	$1.084M	1.1%	$95.07	+13.1%	COM	025816109
JNJ	JOHNSON & JOHNSON	5,164	$719K	0.7%	$113.86	+0.8%	COM	478160104
—	MARRIOTT VACTINS WORLDWID CO	650,000	$628K	0.6%	$0.95	—	NOTE 1.500% 9/1	57164YAB3
—	SEACOR HOLDINGS INC	555,000	$546K	0.6%	$0.93	—	NOTE 3.000%11/1	81170YAB5
—	BROOKFIELD PROPERTY PARTRS L	27,341	$518K	0.5%	$16.13	—	UNIT LTD PARTN	G16249107
—	HANESBRANDS INC	23,626	$407K	0.4%	$13.92	—	COM	410345102
MAC	MACERICH CO	11,088	$371K	0.4%	$39.67	—	COM	554382101
MSFT	MICROSOFT CORP	2,200	$295K	0.3%	$100.21	+19.3%	COM	594918104
—	WYNDHAM DESTINATIONS INC	6,685	$293K	0.3%	$40.50	—	COM	98310W108
CMCSA	COMCAST CORP NEW	6,884	$291K	0.3%	$30.43	+16.8%	CL A	20030N101
MRK	MERCK & CO INC	2,875	$241K	0.2%	$56.64	+9.7%	COM	58933Y105