Triad Investment Management Buys Knight-Swift Transportation Holdings Inc, Annaly Capital Management Inc, Laboratory Corp of America Holdings, Sells NOW Inc, Sothebys, National Oilwell Varco Inc

Investment company Triad Investment Management buys Knight-Swift Transportation Holdings Inc, Annaly Capital Management Inc, Laboratory Corp of America Holdings, MRC Global Inc, Schlumberger, Goldman Sachs Group Inc, Eaton Vance Corp, Brookfield Property REIT Inc, Colfax Corp, Brookfield Renewable Partners LP, Brookfield Real Assets Income Fund, Oaktree Specialty Lending Corp, Marriott International Inc, Mohawk Industries Inc, WRKCo Inc, Wyndham Destinations Inc, Berkshire Hathaway Inc, Weyerhaeuser Co, The Walt Disney Co, First Foundation Inc, Hanesbrands Inc, Macerich Co, sells NOW Inc, Sothebys, National Oilwell Varco Inc, The St. Joe Co, Cannae Holdings Inc, Sabre Corp, Allison Transmission Holdings Inc, Kennedy-Wilson Holdings Inc, Armstrong World Industries Inc, McDermott International Inc, Buckle Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Triad Investment Management. As of 2019Q1, Triad Investment Management owns 48 stocks with a total value of $97 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. Annaly Capital Management Inc (NLY) - 555,356 shares, 5.72% of the total portfolio. Shares added by 88.89%
  2. Schlumberger Ltd (SLB) - 115,416 shares, 5.18% of the total portfolio. Shares added by 67.61%
  3. Brookfield Real Assets Income Fund Inc. (RA) - 204,065 shares, 4.55% of the total portfolio. Shares added by 34.45%
  4. Colfax Corp (CFX) - 140,251 shares, 4.29% of the total portfolio. Shares added by 45.79%
  5. Goldman Sachs Group Inc (GS) - 21,057 shares, 4.17% of the total portfolio. Shares added by 86.33%
New Purchase: Knight-Swift Transportation Holdings Inc (KNX)

Triad Investment Management initiated holding in Knight-Swift Transportation Holdings Inc. The purchase prices were between $25.07 and $34.77, with an estimated average price of $31.76. The stock is now traded at around $33.29. The impact to a portfolio due to this purchase was 3.23%. The holding were 95,750 shares as of .

New Purchase: Laboratory Corp of America Holdings (LH)

Triad Investment Management initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $123.7 and $156.3, with an estimated average price of $143.14. The stock is now traded at around $158.56. The impact to a portfolio due to this purchase was 2.55%. The holding were 16,169 shares as of .

New Purchase: Brookfield Property REIT Inc (BPR)

Triad Investment Management initiated holding in Brookfield Property REIT Inc. The purchase prices were between $16.09 and $20.71, with an estimated average price of $18.91. The stock is now traded at around $20.91. The impact to a portfolio due to this purchase was 1.35%. The holding were 63,839 shares as of .

New Purchase: Marriott International Inc (MAR)

Triad Investment Management initiated holding in Marriott International Inc. The purchase prices were between $101.74 and $128.84, with an estimated average price of $117.45. The stock is now traded at around $133.78. The impact to a portfolio due to this purchase was 0.79%. The holding were 6,145 shares as of .

New Purchase: Berkshire Hathaway Inc (BRK.B)

Triad Investment Management initiated holding in Berkshire Hathaway Inc. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $203.93. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,575 shares as of .

New Purchase: Wyndham Destinations Inc (WYND)

Triad Investment Management initiated holding in Wyndham Destinations Inc. The purchase prices were between $34.83 and $47.06, with an estimated average price of $42.05. The stock is now traded at around $42.06. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,876 shares as of .

Added: Annaly Capital Management Inc (NLY)

Triad Investment Management added to a holding in Annaly Capital Management Inc by 88.89%. The purchase prices were between $9.77 and $10.47, with an estimated average price of $10.2. The stock is now traded at around $10.10. The impact to a portfolio due to this purchase was 2.69%. The holding were 555,356 shares as of .

Added: MRC Global Inc (MRC)

Triad Investment Management added to a holding in MRC Global Inc by 152.23%. The purchase prices were between $12.23 and $18.84, with an estimated average price of $16.26. The stock is now traded at around $18.08. The impact to a portfolio due to this purchase was 2.2%. The holding were 202,562 shares as of .

Added: Schlumberger Ltd (SLB)

Triad Investment Management added to a holding in Schlumberger Ltd by 67.61%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $45.39. The impact to a portfolio due to this purchase was 2.09%. The holding were 115,416 shares as of .

Added: Goldman Sachs Group Inc (GS)

Triad Investment Management added to a holding in Goldman Sachs Group Inc by 86.33%. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $200.01. The impact to a portfolio due to this purchase was 1.93%. The holding were 21,057 shares as of .

Added: Eaton Vance Corp (EV)

Triad Investment Management added to a holding in Eaton Vance Corp by 91.33%. The purchase prices were between $34.05 and $42.24, with an estimated average price of $39.63. The stock is now traded at around $41.34. The impact to a portfolio due to this purchase was 1.73%. The holding were 87,233 shares as of .

Added: Colfax Corp (CFX)

Triad Investment Management added to a holding in Colfax Corp by 45.79%. The purchase prices were between $20.19 and $29.68, with an estimated average price of $25.39. The stock is now traded at around $30.17. The impact to a portfolio due to this purchase was 1.35%. The holding were 140,251 shares as of .

Sold Out: NOW Inc (DNOW)

Triad Investment Management sold out a holding in NOW Inc. The sale prices were between $11.64 and $15.86, with an estimated average price of $13.88.

Sold Out: Sothebys (BID)

Triad Investment Management sold out a holding in Sothebys. The sale prices were between $37.54 and $43.87, with an estimated average price of $40.13.

Sold Out: National Oilwell Varco Inc (NOV)

Triad Investment Management sold out a holding in National Oilwell Varco Inc. The sale prices were between $25.7 and $30.58, with an estimated average price of $28.39.

Sold Out: The St. Joe Co (JOE)

Triad Investment Management sold out a holding in The St. Joe Co. The sale prices were between $13 and $16.72, with an estimated average price of $15.36.

Sold Out: Sabre Corp (SABR)

Triad Investment Management sold out a holding in Sabre Corp. The sale prices were between $20.85 and $23.81, with an estimated average price of $22.21.

Sold Out: Kennedy-Wilson Holdings Inc (KW)

Triad Investment Management sold out a holding in Kennedy-Wilson Holdings Inc. The sale prices were between $17.98 and $21.55, with an estimated average price of $20.25.



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