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DDD Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$8.91M
Cap. Flow
+$4.17M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.78%
Holding
57
New
5
Increased
37
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$7.58M
2
DIS icon
Walt Disney
DIS
+$4.71M
3
PLAB icon
Photronics
PLAB
+$3.82M
4
CSR
Centerspace
CSR
+$1.5M
5
XCRA
Xcerra Corporation
XCRA
+$1.31M

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$8.75M
2
DINO icon
HF Sinclair
DINO
+$6.75M
3
PNC icon
PNC Financial Services
PNC
+$5.27M
4
OXY icon
Occidental Petroleum
OXY
+$2.67M
5
ATRO icon
Astronics
ATRO
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Technology 18.06%
3 Financials 13.16%
4 Industrials 12.34%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
51
Intrepid Potash
IPI
$534M
$73K 0.03%
+2,000
New +$77.4K
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
$35K 0.01%
12,800
– –
ATRO icon
53
Astronics
ATRO
$2.76B
– –
-13,792
Closed -$414K
DINO icon
54
HF Sinclair
DINO
$20.6B
– –
-131,854
Closed -$6.75M
OXY icon
55
Occidental Petroleum
OXY
$59.4B
– –
-36,200
Closed -$2.67M
PNC icon
56
PNC Financial Services
PNC
$92.8B
– –
-36,542
Closed -$5.27M
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-191,458
Closed -$8.75M
1 2
3

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DDD Partners's Q1 2018 Portfolio in Review

As of Q1 2018, DDD Partners held 57 positions worth $248M, down 3.5% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DDD Partners's Q1 2018 filing shows 5 new, 37 increased, 7 reduced and 5 closed positions. Its largest new stake was Walt Disney: 44,313 shares worth $4.45M. The largest sale was Juno Therapeutics, Inc., an estimated $8.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • DDD Partners's largest Q1 2018 buy was Walt Disney: 44,313 shares worth $4.45M.
  • DDD Partners added most to Tutor Perini Cor in Q1 2018, an estimated $7.58M increase.
  • DDD Partners's biggest Q1 2018 reduction was Synchrony, cutting an estimated $224K.
  • DDD Partners fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $8.75M.
  • DDD Partners's ten largest holdings make up 38% of its $248M portfolio in Q1 2018.
  • DDD Partners opened 5 new positions and closed 5 in Q1 2018.
  • DDD Partners's portfolio value fell 3.5% quarter-over-quarter to $248M.

Based on DDD Partners's 13F filing for Q1 2018, filed 4 May 2018.