Triad Investment Management Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0001615717 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (45)

SLB SCHLUMBERGER LTD 4.7%
Value $4.879M Shares 121,371 Share Price $40.20 * Est. Cost/Share $38.20 Unrealized @ Report Date -8.6%
— WESTROCK CO 4.5%
Value $4.625M Shares 107,791 Share Price $42.91 Est. Cost/Share $37.48 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 4.4%
Value $4.585M Shares 19,943 Share Price $229.91 * Est. Cost/Share $167.77 Unrealized @ Report Date +18.8%
THO THOR INDS INC 4.4%
Value $4.534M Shares 61,029 Share Price $74.29 * Est. Cost/Share $53.71 Unrealized @ Report Date +22.5%
— BROOKFIELD REAL ASSETS INCOM 4.3%
Value $4.405M Shares 206,332 Share Price $21.35 Est. Cost/Share $19.86 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 4.1%
Value $4.234M Shares 229,561 Share Price $18.44 Est. Cost/Share $18.67 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 3.8%
Value $3.907M Shares 105,042 Share Price $37.19 * Est. Cost/Share $17.14 Unrealized @ Report Date +106.5%
— EATON VANCE CORP 3.6%
Value $3.761M Shares 80,544 Share Price $46.69 Est. Cost/Share $37.63 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 3.5%
Value $3.608M Shares 660,773 Share Price $5.46 Est. Cost/Share $4.78 Unrealized @ Report Date —
MHK MOHAWK INDS INC 3.4%
Value $3.51M Shares 25,735 Share Price $136.39 Est. Cost/Share $133.24 Unrealized @ Report Date +2.4%
— DISCOVERY INC 3.3%
Value $3.455M Shares 105,523 Share Price $32.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 3.2%
Value $3.347M Shares 153,588 Share Price $21.79 Est. Cost/Share $23.42 Unrealized @ Report Date -7.0%
— MRC GLOBAL INC 3.1%
Value $3.185M Shares 233,529 Share Price $13.64 Est. Cost/Share $15.55 Unrealized @ Report Date —
— COLFAX CORP 3.0%
Value $3.141M Shares 86,338 Share Price $36.38 Est. Cost/Share $23.66 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 2.9%
Value $2.968M Shares 97,621 Share Price $30.40 Est. Cost/Share $24.84 Unrealized @ Report Date +22.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 2.8%
Value $2.921M Shares 81,495 Share Price $35.84 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.4%
BEN FRANKLIN RES INC 2.8%
Value $2.919M Shares 112,358 Share Price $25.98 * Est. Cost/Share $21.94 Unrealized @ Report Date -11.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.8%
Value $2.912M Shares 47,419 Share Price $61.41 Est. Cost/Share $51.11 Unrealized @ Report Date +20.1%
— AMERICAN INTL GROUP INC 2.6%
Value $2.669M Shares 259,618 Share Price $10.28 Est. Cost/Share $5.46 Unrealized @ Report Date —
BWA BORGWARNER INC 2.4%
Value $2.479M Shares 57,151 Share Price $43.38 * Est. Cost/Share $29.97 Unrealized @ Report Date +16.2%
AMCX AMC NETWORKS INC 2.3%
Value $2.38M Shares 60,255 Share Price $39.50 Est. Cost/Share $58.47 Unrealized @ Report Date -32.4%
ALSN ALLISON TRANSMISSION HLDGS I 2.1%
Value $2.184M Shares 45,195 Share Price $48.32 * Est. Cost/Share $41.35 Unrealized @ Report Date +5.8%
— WYNDHAM DESTINATIONS INC 2.1%
Value $2.171M Shares 42,006 Share Price $51.68 Est. Cost/Share $49.90 Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 2.1%
Value $2.17M Shares 2,035,000 Share Price $1.07 Est. Cost/Share $0.99 Unrealized @ Report Date —
KMX CARMAX INC 2.0%
Value $2.108M Shares 24,043 Share Price $87.68 Est. Cost/Share $65.46 Unrealized @ Report Date +33.9%
— ANNALY CAP MGMT INC 2.0%
Value $2.102M Shares 223,107 Share Price $9.42 Est. Cost/Share $6.18 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 2.0%
Value $2.071M Shares 288,108 Share Price $7.19 Est. Cost/Share $9.39 Unrealized @ Report Date —
MD MEDNAX INC 1.7%
Value $1.719M Shares 61,853 Share Price $27.79 Est. Cost/Share $39.87 Unrealized @ Report Date -30.3%
— EATON VANCE FLTING RATE INC 1.6%
Value $1.62M Shares 118,110 Share Price $13.72 Est. Cost/Share $13.67 Unrealized @ Report Date —
— DISCOVERY INC 1.5%
Value $1.593M Shares 52,260 Share Price $30.48 Est. Cost/Share $23.14 Unrealized @ Report Date —
MAC MACERICH CO 1.5%
Value $1.569M Shares 58,274 Share Price $26.92 Est. Cost/Share $32.49 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 1.5%
Value $1.557M Shares 9,205 Share Price $169.15 Est. Cost/Share $153.01 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 1.3%
Value $1.293M Shares 27,728 Share Price $46.63 Est. Cost/Share $31.08 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 1.1%
Value $1.139M Shares 21,174 Share Price $53.79 * Est. Cost/Share $42.03 Unrealized @ Report Date +9.7%
FOSL FOSSIL GROUP INC 1.1%
Value $1.136M Shares 144,225 Share Price $7.88 Est. Cost/Share $19.37 Unrealized @ Report Date -59.3%
AXP AMERICAN EXPRESS CO 1.1%
Value $1.093M Shares 8,810 Share Price $124.06 * Est. Cost/Share $96.20 Unrealized @ Report Date +19.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $753K Shares 5,164 Share Price $145.82 * Est. Cost/Share $113.58 Unrealized @ Report Date +8.5%
— SEACOR HOLDINGS INC 0.5%
Value $534K Shares 545,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.5%
Value $483K Shares 26,426 Share Price $18.28 Est. Cost/Share $16.13 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $347K Shares 2,200 Share Price $157.73 * Est. Cost/Share $100.21 Unrealized @ Report Date +49.4%
CMCSA COMCAST CORP NEW 0.3%
Value $310K Shares 6,884 Share Price $45.03 * Est. Cost/Share $30.43 Unrealized @ Report Date +25.7%
— BLACKROCK LTD DURATION INC T 0.3%
Value $297K Shares 18,110 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $243K Shares 2,675 Share Price $90.84 * Est. Cost/Share $56.97 Unrealized @ Report Date +26.0%
— HANESBRANDS INC 0.2%
Value $239K Shares 16,107 Share Price $14.84 Est. Cost/Share $13.92 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $37,000 Shares 35,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —