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FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.14M
Cap. Flow
-$4.01M
Cap. Flow %
-3.06%
Top 10 Hldgs %
43.15%
Holding
102
New
16
Increased
21
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$983K
2
MTDR icon
Matador Resources
MTDR
+$888K
3
META icon
Meta Platforms (Facebook)
META
+$548K
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$448K
5
DAL icon
Delta Air Lines
DAL
+$383K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.65M
2
UNP icon
Union Pacific
UNP
+$2.5M
3
CROX icon
Crocs
CROX
+$2.11M
4
KSU
Kansas City Southern
KSU
+$1.57M
5
CBRL icon
Cracker Barrel
CBRL
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 17.71%
2 Energy 15.63%
3 Utilities 9.39%
4 Healthcare 9.11%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.42M 1.08%
11,145
+176
+2% +$21.4K
DALN
27
DELISTED
DallasNews
DALN
$1.36M 1.04%
43,275
+1,737
+4% +$51.4K
VZ icon
28
Verizon
VZ
$201B
$1.28M 0.98%
27,417
-1,499
-5% -$73.2K
LUB
29
DELISTED
Luby's Inc.
LUB
$1.26M 0.96%
175,870
-4,700
-3% -$38K
CPRI icon
30
Capri Holdings
CPRI
$1.88B
$991K 0.76%
13,292
+150
+1% +$10.5K
SIRI icon
31
SiriusXM
SIRI
$10.7B
$978K 0.75%
25,238
-2,220
-8% -$82.6K
MTDR icon
32
Matador Resources
MTDR
$5.73B
$976K 0.75%
+59,750
New +$888K
MRK icon
33
Merck
MRK
$326B
$916K 0.7%
20,178
-729
-3% -$33.3K
CVX icon
34
Chevron
CVX
$374B
$891K 0.68%
7,331
-400
-5% -$49.2K
SO icon
35
Southern Company
SO
$109B
$801K 0.61%
19,442
-99
-0.5% -$4.26K
RMCF icon
36
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$756K 0.58%
62,473
-1,457
-2% -$18.5K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$740K 0.57%
+14,731
New +$548K
COP icon
38
ConocoPhillips
COP
$139B
$736K 0.56%
10,599
-329
-3% -$21.9K
COST icon
39
Costco
COST
$429B
$726K 0.55%
6,301
– –
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.29B
$708K 0.54%
15,425
+550
+4% +$25.3K
AEE icon
41
Ameren
AEE
$31.1B
$671K 0.51%
19,273
-1,318
-6% -$45.7K
LCC
42
DELISTED
US AIRWAYS GROUP INC.
LCC
$558K 0.43%
29,450
-250
-0.8% -$4.42K
CSCO icon
43
Cisco
CSCO
$456B
$532K 0.41%
22,695
-4,553
-17% -$113K
X
44
DELISTED
US Steel
X
$504K 0.38%
24,507
+1,953
+9% +$36.8K
GSK icon
45
GSK
GSK
$108B
$502K 0.38%
8,008
-40
-0.5% -$2.58K
NOV icon
46
NOV
NOV
$7.11B
$491K 0.37%
6,965
-442
-6% -$29.6K
HERO
47
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$452K 0.35%
+61,430
New +$448K
TM icon
48
Toyota
TM
$221B
$451K 0.34%
3,525
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$445K 0.34%
9,614
– –
SHOE
50
Shoe Station Group
SHOE
$431M
$419K 0.32%
31,000
-600
-2% -$7.87K
1
2
3 4

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First Dallas Securities's Q3 2013 Portfolio in Review

As of Q3 2013, First Dallas Securities held 102 positions worth $131M, up 0.88% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities withdrew a net $4.01M in Q3 2013, closing 8 positions and reducing 37 holdings. Its most notable exit was Microsoft, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Utilities.

Against the trend, First Dallas Securities opened a new position in Matador Resources worth $976K.

  • First Dallas Securities's largest Q3 2013 buy was Matador Resources: 59,750 shares worth $976K.
  • First Dallas Securities added most to Freeport-McMoran in Q3 2013, an estimated $983K increase.
  • First Dallas Securities's biggest Q3 2013 reduction was Transocean, cutting an estimated $274K.
  • First Dallas Securities fully exited Microsoft in Q3 2013, selling an estimated $2.65M.
  • First Dallas Securities's ten largest holdings make up 43% of its $131M portfolio in Q3 2013.
  • First Dallas Securities opened 16 new positions and closed 8 in Q3 2013.
  • First Dallas Securities's portfolio value rose 0.88% quarter-over-quarter to $131M.

Based on First Dallas Securities's 13F filing for Q3 2013, filed 12 Nov 2013.