HoldingsChannel.com
Triad Investment Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BROOKFIELD REAL ASSETS INCOM 213,482 +14,675 $4,637
     RA213,482+14,675$4,637
GOLDMAN SACHS GROUP INC 20,161 -746 $4,178
     GS20,161-746$4,178
SCHLUMBERGER LTD 120,756 +296 $4,126
     SLB120,756+296$4,126
COLFAX CORP 137,533 -1,824 $3,997
     CFX137,533-1,824$3,997
WESTROCK CO 106,017 +3,995 $3,864
     WRK106,017+3,995$3,864
AMERICAN INTL GROUP INC      $3,763
     AIG.WT263,885-3,365$3,763
EATON VANCE CORP 81,069 -3,941 $3,642
     EV81,069-3,941$3,642
KNIGHT SWIFT TRANSN HLDGS IN 93,747 -1,324 $3,403
     KNX93,747-1,324$3,403
CANNAE HLDGS INC 116,963 -7,324 $3,213
     CNNE116,963-7,324$3,213
FRANKLIN RES INC 110,613 +2,836 $3,192
     BEN110,613+2,836$3,192
OAKTREE SPECIALTY LENDING CO 674,163 +79,460 $3,190
     OCSL674,163+79,460$3,190
MOHAWK INDS INC 24,897 -1 $3,089
     MHK24,897-1$3,089
AMC NETWORKS INC 60,609 -8 $2,980
     AMCX60,609-8$2,980
AXALTA COATING SYS LTD 98,186 -29 $2,960
     AXTA98,186-29$2,960
DISCOVERY INC 105,557 -319 $2,811
     DISCA105,557-319$2,811
MRC GLOBAL INC 228,680 -50 $2,774
     MRC228,680-50$2,774
SS&C TECHNOLOGIES HLDGS INC 49,338 +49,338 $2,544
     SSNC49,338+49,338$2,544
THOR INDS INC 43,812 +17,384 $2,482
     THO43,812+17,384$2,482
CARMAX INC 25,394 -9,410 $2,235
     KMX25,394-9,410$2,235
ALLISON TRANSMISSION HLDGS I 46,577 +5 $2,191
     ALSN46,577+5$2,191
BORGWARNER INC 57,488 -19 $2,109
     BWA57,488-19$2,109
MARRIOTT VACTINS WORLDWID CO      $2,055
     NOTE 12,050,000+1,400,000$2,055
ANNALY CAP MGMT INC 545,356 +322,000 $1,966
     NLY545,356+322,000$1,966
LABORATORY CORP AMER HLDGS 11,595 -4,455 $1,948
     LH11,595-4,455$1,948
MACERICH CO 59,469 +48,381 $1,834
     MAC59,469+48,381$1,834
FOSSIL GROUP INC 144,926 -57 $1,813
     FOSL144,926-57$1,813
DAVITA INC 30,202 -24,711 $1,724
     DVA30,202-24,711$1,724
MEDNAX INC 67,899 -28 $1,536
     MD67,899-28$1,536
DIAMOND OFFSHORE DRILLING IN 264,400 -94 $1,470
     DO264,400-94$1,470
DISCOVERY INC 53,124 UNCH $1,308
     DISCK53,124UNCH$1,308
WELLS FARGO CO NEW 25,278 +104 $1,270
     WFC25,278+104$1,270
BROOKFIELD PROPERTY REIT INC 61,294 UNCH $1,250
     BPR61,294UNCH$1,250
BROOKFIELD RENEWABLE PARTNER 25,893 -14,100 $1,052
     BEP25,893-14,100$1,052
AMERICAN EXPRESS CO 9,418 +608 $1,038
     AXP9,418+608$1,038
KAR AUCTION SVCS INC 34,001 +34,001 $835
     KAR34,001+34,001$835
JOHNSON & JOHNSON 5,575 +411 $668
     JNJ5,575+411$668
BROOKFIELD PROPERTY PARTRS L 27,341 UNCH $555
     BPY27,341UNCH$555
SEACOR HOLDINGS INC      $546
     NOTE 3555,000UNCH$546
HANESBRANDS INC 23,253 -373 $356
     HBI23,253-373$356
COMCAST CORP NEW 6,884 UNCH $310
     CMCSA6,884UNCH$310
WYNDHAM DESTINATIONS INC 6,685 UNCH $308
     WYND6,685UNCH$308
MICROSOFT CORP 2,200 UNCH $306
     MSFT2,200UNCH$306
MERCK & CO INC 2,986 +111 $242
     MRK2,986+111$242
EATON VANCE FLTING RATE INC 10,700 +10,700 $141
     EFT10,700+10,700$141

See Full List: All Stocks Held By Triad Investment Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Triad Investment Management

Size ($ in 1000's)
At 09/30/2019: $91,911
At 06/30/2019: $96,622

Triad Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Triad Investment Management 13F filings. Link to 13F filings: SEC filings

Triad Investment Management Top Holdings 13F Filings | www.HoldingsChannel.com

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