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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
+4.65%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$2.35M
Cap. Flow
-$8.91M
Cap. Flow %
-3.62%
Top 10 Hldgs %
43.33%
Holding
56
New
4
Increased
35
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.29M
2
ATCO
Atlas Corp.
ATCO
+$4.4M
3
TPC
Tutor Perini Cor
TPC
+$1.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$485K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.74M
2
XCRA
Xcerra Corporation
XCRA
+$6.33M
3
SONY icon
Sony
SONY
+$4.97M
4
JWN
Nordstrom
JWN
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Technology 17.83%
3 Industrials 14.54%
4 Financials 13.48%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$109B
– –
-99,616
Closed -$8.74M
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.6B
– –
-14,500
Closed -$1.58M
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-25,404
Closed -$1.22M
SONY icon
54
Sony
SONY
$139B
– –
-514,530
Closed -$4.97M
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,800
Closed -$35K
XCRA
56
DELISTED
Xcerra Corporation
XCRA
– –
-543,599
Closed -$6.33M
1 2
3

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DDD Partners's Q2 2018 Portfolio in Review

As of Q2 2018, DDD Partners held 56 positions worth $246M, down 0.94% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners withdrew a net $8.91M in Q2 2018, closing 9 positions and reducing 7 holdings. Its most notable exit was Lowe's Companies, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, DDD Partners opened a new position in Atlas Corp. worth $5.4M.

  • DDD Partners's largest Q2 2018 buy was Atlas Corp.: 530,420 shares worth $5.4M.
  • DDD Partners added most to Microsoft in Q2 2018, an estimated $8.29M increase.
  • DDD Partners's biggest Q2 2018 reduction was Centerspace, cutting an estimated $231K.
  • DDD Partners fully exited Lowe's Companies in Q2 2018, selling an estimated $8.74M.
  • DDD Partners's ten largest holdings make up 43% of its $246M portfolio in Q2 2018.
  • DDD Partners opened 4 new positions and closed 9 in Q2 2018.
  • DDD Partners's portfolio value fell 0.94% quarter-over-quarter to $246M.

Based on DDD Partners's 13F filing for Q2 2018, filed 10 Aug 2018.