13F-HR filed by Triad Investment Management
Triad Investment Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 45 holding rows worth $91,911,000.
- Accession
- 0001085146-19-002573
- Filer
- CIK 1615717
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 45 entries on the cover page, a total value of $91,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,911,000 with VALUE read as thousands by filing date, 13F file number 028-19045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 213,482 | $4,637,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,161 | $4,178,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,756 | $4,126,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 137,533 | $3,997,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 106,017 | $3,864,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 263,885 | $3,763,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 81,069 | $3,642,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93,747 | $3,403,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 116,963 | $3,213,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,613 | $3,192,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 674,163 | $3,190,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,897 | $3,089,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,609 | $2,980,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,186 | $2,960,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 105,557 | $2,811,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 228,680 | $2,774,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,338 | $2,544,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 43,812 | $2,482,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,394 | $2,235,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,577 | $2,191,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 57,488 | $2,109,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,050,000 | $2,055,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 545,356 | $1,966,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,595 | $1,948,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59,469 | $1,834,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 144,926 | $1,813,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,202 | $1,724,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67,899 | $1,536,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 264,400 | $1,470,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 53,124 | $1,308,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,278 | $1,270,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 61,294 | $1,250,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,893 | $1,052,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,418 | $1,038,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,001 | $835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,575 | $668,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 27,341 | $555,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 555,000 | $546,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,253 | $356,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,884 | $310,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,685 | $308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,200 | $306,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,986 | $242,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,700 | $141,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,003 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002573 | this filing | 2019-10-17 | acceptance time not in the bulk data set |