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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
+8.96%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.2M
Cap. Flow
+$5.52M
Cap. Flow %
3.7%
Top 10 Hldgs %
43.32%
Holding
101
New
7
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.97M
2
ESV
Ensco Rowan plc
ESV
+$1.41M
3
AAL icon
American Airlines Group
AAL
+$1.25M
4
RHP icon
Ryman Hospitality Properties
RHP
+$504K
5
MU icon
Micron Technology
MU
+$432K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$991K
2
MTDR icon
Matador Resources
MTDR
+$976K
3
META icon
Meta Platforms (Facebook)
META
+$740K
4
LCC
US AIRWAYS GROUP INC.
LCC
+$558K
5
CSCO icon
Cisco
CSCO
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Energy 16.93%
3 Healthcare 8.64%
4 Utilities 8.46%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.11B
$1.59M 1.06%
73,847
+1,206
+2% +$27K
TCBI icon
27
Texas Capital Bancshares
TCBI
$4.29B
$1.43M 0.96%
23,025
+7,600
+49% +$405K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.4M 0.94%
9,445
-1,700
-15% -$231K
VZ icon
29
Verizon
VZ
$201B
$1.35M 0.9%
27,419
+2
+0% +$98
LUB
30
DELISTED
Luby's Inc.
LUB
$1.33M 0.89%
171,770
-4,100
-2% -$30.9K
DALN
31
DELISTED
DallasNews
DALN
$1.27M 0.85%
42,575
-700
-2% -$21.6K
AAL icon
32
American Airlines Group
AAL
$10.2B
$1.22M 0.82%
+48,438
New +$1.25M
SIRI icon
33
SiriusXM
SIRI
$10.7B
$931K 0.62%
26,688
+1,450
+6% +$54.2K
MRK icon
34
Merck
MRK
$326B
$929K 0.62%
19,456
-722
-4% -$33K
CVX icon
35
Chevron
CVX
$374B
$867K 0.58%
6,939
-392
-5% -$47.4K
SO icon
36
Southern Company
SO
$109B
$791K 0.53%
19,243
-199
-1% -$8.21K
PII icon
37
Polaris
PII
$4.07B
$790K 0.53%
5,425
+2,325
+75% +$311K
COP icon
38
ConocoPhillips
COP
$139B
$750K 0.5%
10,612
+13
+0.1% +$933
COST icon
39
Costco
COST
$429B
$750K 0.5%
6,302
+1
+0% +$120
RMCF icon
40
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$716K 0.48%
61,655
-818
-1% -$10.2K
AEE icon
41
Ameren
AEE
$31.1B
$670K 0.45%
18,525
-748
-4% -$26.9K
X
42
DELISTED
US Steel
X
$556K 0.37%
18,859
-5,648
-23% -$146K
TRC icon
43
Tejon Ranch
TRC
$467M
$555K 0.37%
15,553
+2,420
+18% +$80.3K
DVN icon
44
Devon Energy
DVN
$49.2B
$536K 0.36%
8,669
+2,582
+42% +$158K
NOV icon
45
NOV
NOV
$7.11B
$530K 0.36%
7,390
+425
+6% +$30.9K
EXP icon
46
Eagle Materials
EXP
$6.86B
$527K 0.35%
6,800
+3,700
+119% +$278K
GSK icon
47
GSK
GSK
$108B
$522K 0.35%
7,824
-184
-2% -$11.9K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$511K 0.34%
9,614
– –
NSC icon
49
Norfolk Southern
NSC
$76.1B
$491K 0.33%
5,292
+2
+0% +$172
DIS icon
50
Walt Disney
DIS
$172B
$486K 0.33%
6,358
+500
+9% +$34.6K
1
2
3 4

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First Dallas Securities's Q4 2013 Portfolio in Review

As of Q4 2013, First Dallas Securities held 101 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities deployed $5.52M of net new capital in Q4 2013, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was American Airlines Group: 48,438 shares worth $1.22M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $231K trimmed.

  • First Dallas Securities's largest Q4 2013 buy was American Airlines Group: 48,438 shares worth $1.22M.
  • First Dallas Securities added most to Texas Pacific Land in Q4 2013, an estimated $1.97M increase.
  • First Dallas Securities's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $231K.
  • First Dallas Securities fully exited Capri Holdings in Q4 2013, selling an estimated $991K.
  • First Dallas Securities's ten largest holdings make up 43% of its $149M portfolio in Q4 2013.
  • First Dallas Securities opened 7 new positions and closed 7 in Q4 2013.
  • First Dallas Securities's portfolio value rose 14% quarter-over-quarter to $149M.

Based on First Dallas Securities's 13F filing for Q4 2013, filed 29 Jan 2014.