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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
+1.29%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$22M
Cap. Flow
+$19.6M
Cap. Flow %
6.26%
Top 10 Hldgs %
46.56%
Holding
52
New
8
Increased
21
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.7M
2
IP icon
International Paper
IP
+$9.45M
3
AR icon
Antero Resources
AR
+$9.42M
4
WFC icon
Wells Fargo
WFC
+$5.47M
5
AM icon
Antero Midstream
AM
+$4.78M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$9.26M
3
XOM icon
ExxonMobil
XOM
+$3.2M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.05%
2 Technology 14.41%
3 Communication Services 13.42%
4 Financials 12.58%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$671B
– –
-39,639
Closed -$3.2M
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-43,318
Closed -$2.15M
1 2
3

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DDD Partners's Q2 2019 Portfolio in Review

As of Q2 2019, DDD Partners held 52 positions worth $313M, up 7.5% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DDD Partners deployed $19.6M of net new capital in Q2 2019, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Intel: 215,525 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $9.26M trimmed.

  • DDD Partners's largest Q2 2019 buy was Intel: 215,525 shares worth $10.3M.
  • DDD Partners added most to Wells Fargo in Q2 2019, an estimated $5.47M increase.
  • DDD Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $9.26M.
  • DDD Partners fully exited Qualcomm in Q2 2019, selling an estimated $18.8M.
  • DDD Partners's ten largest holdings make up 47% of its $313M portfolio in Q2 2019.
  • DDD Partners opened 8 new positions and closed 5 in Q2 2019.
  • DDD Partners's portfolio value rose 7.5% quarter-over-quarter to $313M.

Based on DDD Partners's 13F filing for Q2 2019, filed 1 Aug 2019.