Triad Investment Management Buys Atlas Corp, Annaly Capital Management Inc, CBRE Group Inc, Sells Goldman Sachs Group Inc, Cannae Holdings Inc, Thor Industries Inc

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Aug 19, 2020
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Investment company Triad Investment Management (Current Portfolio) buys Atlas Corp, Annaly Capital Management Inc, CBRE Group Inc, Korn Ferry, KAR Auction Services Inc, sells Goldman Sachs Group Inc, Cannae Holdings Inc, Thor Industries Inc, Diamond Offshore Drilling Inc, SS&C Technologies Holdings Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Triad Investment Management. As of 2020Q2, Triad Investment Management owns 50 stocks with a total value of $71 million. These are the details of the buys and sells.

For the details of Triad Investment Management's stock buys and sells, go to https://www.gurufocus.com/guru/triad+investment+management/current-portfolio/portfolio

These are the top 5 holdings of Triad Investment Management
  1. Brookfield Property REIT Inc (BPYU) - 402,539 shares, 5.65% of the total portfolio. Shares added by 2.00%
  2. KAR Auction Services Inc (KAR) - 261,437 shares, 5.07% of the total portfolio. Shares added by 44.65%
  3. Oaktree Specialty Lending Corp (OCSL) - 758,287 shares, 4.78% of the total portfolio. Shares reduced by 4.25%
  4. Brookfield Real Assets Income Fund Inc. (RA) - 193,531 shares, 4.54% of the total portfolio. Shares reduced by 4.47%
  5. Franklin Resources Inc (BEN) - 142,695 shares, 4.22% of the total portfolio. Shares added by 27.29%
New Purchase: Annaly Capital Management Inc (NLY)

Triad Investment Management initiated holding in Annaly Capital Management Inc. The purchase prices were between $4.02 and $7.31, with an estimated average price of $6.16. The stock is now traded at around $7.41. The impact to a portfolio due to this purchase was 2.99%. The holding were 323,134 shares as of .

New Purchase: CBRE Group Inc (CBRE)

Triad Investment Management initiated holding in CBRE Group Inc. The purchase prices were between $34.84 and $55.49, with an estimated average price of $43.04. The stock is now traded at around $44.31. The impact to a portfolio due to this purchase was 2.08%. The holding were 32,588 shares as of .

New Purchase: Korn Ferry (KFY)

Triad Investment Management initiated holding in Korn Ferry. The purchase prices were between $23.33 and $34.64, with an estimated average price of $28.55. The stock is now traded at around $31.12. The impact to a portfolio due to this purchase was 1.88%. The holding were 43,451 shares as of .

New Purchase: Lindblad Expeditions Holdings Inc (LIND)

Triad Investment Management initiated holding in Lindblad Expeditions Holdings Inc. The purchase prices were between $3.57 and $11.36, with an estimated average price of $6.84. The stock is now traded at around $7.56. The impact to a portfolio due to this purchase was 0.42%. The holding were 38,450 shares as of .

New Purchase: Bain Capital Specialty Finance Inc (BCSF)

Triad Investment Management initiated holding in Bain Capital Specialty Finance Inc. The purchase prices were between $7.26 and $13.01, with an estimated average price of $10.4. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 0.42%. The holding were 26,778 shares as of .

New Purchase: Altra Industrial Motion Corp (AIMC)

Triad Investment Management initiated holding in Altra Industrial Motion Corp. The purchase prices were between $15.62 and $37.17, with an estimated average price of $26.27. The stock is now traded at around $38.57. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,237 shares as of .

Added: Atlas Corp (ATCO)

Triad Investment Management added to a holding in Atlas Corp by 2079.00%. The purchase prices were between $6.27 and $8.99, with an estimated average price of $7.28. The stock is now traded at around $8.22. The impact to a portfolio due to this purchase was 3.36%. The holding were 328,419 shares as of .

Added: KAR Auction Services Inc (KAR)

Triad Investment Management added to a holding in KAR Auction Services Inc by 44.65%. The purchase prices were between $9.5 and $17.25, with an estimated average price of $13.68. The stock is now traded at around $17.84. The impact to a portfolio due to this purchase was 1.56%. The holding were 261,437 shares as of .

Added: Solar Capital Ltd (SLRC)

Triad Investment Management added to a holding in Solar Capital Ltd by 118.36%. The purchase prices were between $11.03 and $17.73, with an estimated average price of $15.15. The stock is now traded at around $16.60. The impact to a portfolio due to this purchase was 1.22%. The holding were 100,068 shares as of .

Added: Franklin Resources Inc (BEN)

Triad Investment Management added to a holding in Franklin Resources Inc by 27.29%. The purchase prices were between $15.31 and $24.23, with an estimated average price of $18.79. The stock is now traded at around $21.67. The impact to a portfolio due to this purchase was 0.9%. The holding were 142,695 shares as of .

Added: Golub Capital BDC Inc (GBDC)

Triad Investment Management added to a holding in Golub Capital BDC Inc by 20.41%. The purchase prices were between $9.08 and $12.65, with an estimated average price of $11.25. The stock is now traded at around $12.67. The impact to a portfolio due to this purchase was 0.41%. The holding were 146,524 shares as of .

Added: Liberty TripAdvisor Holdings Inc (LTRPA)

Triad Investment Management added to a holding in Liberty TripAdvisor Holdings Inc by 325.00%. The purchase prices were between $1.43 and $3.76, with an estimated average price of $2.27. The stock is now traded at around $2.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 42,500 shares as of .

Sold Out: Goldman Sachs Group Inc (GS)

Triad Investment Management sold out a holding in Goldman Sachs Group Inc. The sale prices were between $145.29 and $220.81, with an estimated average price of $187.05.

Sold Out: Diamond Offshore Drilling Inc (DOFSQ)

Triad Investment Management sold out a holding in Diamond Offshore Drilling Inc. The sale prices were between $0.19 and $1.83, with an estimated average price of $0.62.

Sold Out: Oceaneering International Inc (OII)

Triad Investment Management sold out a holding in Oceaneering International Inc. The sale prices were between $2.74 and $8.84, with an estimated average price of $5.22.

Sold Out: Transocean Ltd (RIG)

Triad Investment Management sold out a holding in Transocean Ltd. The sale prices were between $0.84 and $3.75, with an estimated average price of $1.54.



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