HoldingsChannel.com
Triad Investment Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MARRIOTT VACTINS WORLDWID CO      $3,692
     NOTE 12,605,000+2,605,000$2,027
     VAC29,954+29,954$1,665
CANNAE HLDGS INC 102,812 -2,230 $3,443
     CNNE102,812-2,230$3,443
BROOKFIELD PPTY REIT INC 394,628 +165,067 $3,350
     BPR394,628+165,067$3,350
BROOKFIELD REAL ASSETS INCOM 202,580 -3,752 $2,937
     RA202,580-3,752$2,937
WESTROCK CO 103,743 -4,048 $2,932
     WRK103,743-4,048$2,932
OAKTREE SPECIALTY LENDING CO 791,934 +131,161 $2,566
     OCSL791,934+131,161$2,566
EATON VANCE CORP 77,912 -2,632 $2,513
     EV77,912-2,632$2,513
ALLISON TRANSMISSION HLDGS I 70,402 +25,207 $2,296
     ALSN70,402+25,207$2,296
KAR AUCTION SVCS INC 180,738 +27,150 $2,169
     KAR180,738+27,150$2,169
GOLDMAN SACHS GROUP INC 13,866 -6,077 $2,144
     GS13,866-6,077$2,144
BORGWARNER INC 81,745 +24,594 $1,992
     BWA81,745+24,594$1,992
DISCOVERY INC 101,966 -3,557 $1,982
     DISCA101,966-3,557$1,982
SS&C TECHNOLOGIES HLDGS INC 45,098 -2,321 $1,976
     SSNC45,098-2,321$1,976
MOHAWK INDS INC 25,831 +96 $1,969
     MHK25,831+96$1,969
THOR INDS INC 45,835 -15,194 $1,933
     THO45,835-15,194$1,933
FRANKLIN RESOURCES INC 112,101 -257 $1,871
     BEN112,101-257$1,871
WYNDHAM DESTINATIONS INC 72,999 +30,993 $1,584
     WYND72,999+30,993$1,584
AXALTA COATING SYS LTD 90,503 -7,118 $1,563
     AXTA90,503-7,118$1,563
SCHLUMBERGER LTD 113,385 -7,986 $1,530
     SLB113,385-7,986$1,530
GOLUB CAP BDC INC 121,684 +121,684 $1,528
     GBDC121,684+121,684$1,528
EATON VANCE FLTING RATE INC 136,996 +18,886 $1,404
     EFT136,996+18,886$1,404
HERCULES CAPITAL INC 164,417 +164,417 $1,256
     HTGC164,417+164,417$1,256
MRC GLOBAL INC 245,059 +11,530 $1,044
     MRC245,059+11,530$1,044
DISCOVERY INC 52,787 +527 $926
     DISCK52,787+527$926
AMERICAN EXPRESS CO 8,810 UNCH $750
     AXP8,810UNCH$750
JOHNSON & JOHNSON 5,164 UNCH $677
     JNJ5,164UNCH$677
BLACKROCK LTD DURATION INC T 52,864 +34,754 $667
     BLW52,864+34,754$667
WELLS FARGO CO NEW 21,174 UNCH $608
     WFC21,174UNCH$608
DIAMOND OFFSHORE DRILLING IN 314,330 +26,222 $575
     DO314,330+26,222$575
SOLAR CAP LTD 45,828 +45,828 $533
     SLRC45,828+45,828$533
SEACOR HOLDINGS INC      $522
     NOTE 3530,000-15,000$522
MACERICH CO 83,652 +25,378 $471
     MAC83,652+25,378$471
MICROSOFT CORP 2,200 UNCH $347
     MSFT2,200UNCH$347
DOUBLELINE INCOME SOLUTIONS 24,506 +24,506 $327
     DSL24,506+24,506$327
COMCAST CORP NEW 6,884 UNCH $237
     CMCSA6,884UNCH$237
AMERICAN INTL GROUP INC      $206
     AIG.WT257,678-1,940$206
BAIN CAP SPECIALTY FIN INC 22,228 +22,228 $206
     BCSF22,228+22,228$206
MERCK & CO. INC 2,675 UNCH $206
     MRK2,675UNCH$206
HANESBRANDS INC 21,482 +5,375 $169
     HBI21,482+5,375$169
BROOKFIELD PROPERTY PARTRS L 15,046 -11,380 $121
     BPY15,046-11,380$121
ATLAS CORP 15,072 +15,072 $116
     ATCO15,072+15,072$116
PATTERSON UTI ENERGY INC 36,745 +36,745 $86
     PTEN36,745+36,745$86
OCEANEERING INTL INC 14,182 +14,182 $42
     OII14,182+14,182$42
TRANSOCEAN LTD 31,614 +31,614 $37
     RIG31,614+31,614$37
CENTENNIAL RESOURCE DEV INC 84,312 +84,312 $22
     CDEV84,312+84,312$22
LIBERTY TRIPADVISOR HLDGS IN 10,000 +10,000 $18
     LTRPA10,000+10,000$18

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 03/31/2020: $57,551
At 12/31/2019: $103,192

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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