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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
+5.05%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$540K
Cap. Flow
-$5.79M
Cap. Flow %
-3.87%
Top 10 Hldgs %
44.35%
Holding
104
New
9
Increased
36
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.72M
2
EXP icon
Eagle Materials
EXP
+$1.36M
3
SIG icon
Signet Jewelers
SIG
+$1.36M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$782K
5
T icon
AT&T
T
+$602K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.71M
2
DAL icon
Delta Air Lines
DAL
+$3.08M
3
UAL icon
United Airlines
UAL
+$2.65M
4
RIG icon
Transocean
RIG
+$1.21M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$665K

Sector Composition

Rank Sector Weight
1 Energy 19.59%
2 Industrials 15.57%
3 Utilities 8.92%
4 Consumer Staples 7.2%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCO
26
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.57M 1.05%
58,149
+6,078
+12% +$185K
GEO icon
27
The GEO Group
GEO
$4.11B
$1.56M 1.05%
72,801
-1,046
-1% -$22.6K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.51M 1.01%
9,246
-199
-2% -$31.2K
VZ icon
29
Verizon
VZ
$201B
$1.46M 0.97%
30,606
+3,187
+12% +$151K
COST icon
30
Costco
COST
$429B
$1.07M 0.71%
9,541
+3,239
+51% +$371K
MRK icon
31
Merck
MRK
$326B
$1.03M 0.69%
19,038
-418
-2% -$21.6K
LUB
32
DELISTED
Luby's Inc.
LUB
$1.02M 0.68%
166,220
-5,550
-3% -$36.3K
PII icon
33
Polaris
PII
$4.07B
$859K 0.57%
6,151
+726
+13% +$97.9K
SIRI icon
34
SiriusXM
SIRI
$10.7B
$846K 0.56%
26,438
-250
-0.9% -$8.84K
SO icon
35
Southern Company
SO
$109B
$846K 0.56%
19,243
– –
CVX icon
36
Chevron
CVX
$374B
$825K 0.55%
6,941
+2
+0% +$233
TCBI icon
37
Texas Capital Bancshares
TCBI
$4.29B
$798K 0.53%
12,275
-10,750
-47% -$665K
COP icon
38
ConocoPhillips
COP
$139B
$738K 0.49%
10,485
-127
-1% -$8.5K
AEE icon
39
Ameren
AEE
$31.1B
$722K 0.48%
17,531
-994
-5% -$38.3K
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$716K 0.48%
+21,100
New +$782K
RMCF icon
41
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$713K 0.48%
60,662
-993
-2% -$11.6K
LTXB
42
DELISTED
LegacyTexas Financial Group Inc
LTXB
$626K 0.42%
21,707
+5,907
+37% +$153K
DVN icon
43
Devon Energy
DVN
$49.2B
$573K 0.38%
8,571
-98
-1% -$6.08K
X
44
DELISTED
US Steel
X
$565K 0.38%
20,484
+1,625
+9% +$42.6K
INTZ
45
DELISTED
INTRUSION INC NEW
INTZ
$535K 0.36%
232,500
-234,200
-50% -$539K
MU icon
46
Micron Technology
MU
$927B
$529K 0.35%
22,350
+150
+0.7% +$3.56K
TRC icon
47
Tejon Ranch
TRC
$467M
$528K 0.35%
16,068
+515
+3% +$17.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$525K 0.35%
10,114
+500
+5% +$26.6K
NOV icon
49
NOV
NOV
$7.11B
$514K 0.34%
7,321
-69
-0.9% -$4.73K
NSC icon
50
Norfolk Southern
NSC
$76.1B
$514K 0.34%
5,294
+2
+0% +$186
1
2
3 4

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First Dallas Securities's Q1 2014 Portfolio in Review

As of Q1 2014, First Dallas Securities held 104 positions worth $150M, up 0.36% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Dallas Securities withdrew a net $5.79M in Q1 2014, closing 9 positions and reducing 34 holdings. Its most notable exit was Danaher, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

Against the trend, First Dallas Securities opened a new position in Helmerich & Payne worth $1.99M.

  • First Dallas Securities's largest Q1 2014 buy was Helmerich & Payne: 18,482 shares worth $1.99M.
  • First Dallas Securities added most to Eagle Materials in Q1 2014, an estimated $1.36M increase.
  • First Dallas Securities's biggest Q1 2014 reduction was Transocean, cutting an estimated $1.21M.
  • First Dallas Securities fully exited Danaher in Q1 2014, selling an estimated $5.71M.
  • First Dallas Securities's ten largest holdings make up 44% of its $150M portfolio in Q1 2014.
  • First Dallas Securities opened 9 new positions and closed 9 in Q1 2014.
  • First Dallas Securities's portfolio value rose 0.36% quarter-over-quarter to $150M.

Based on First Dallas Securities's 13F filing for Q1 2014, filed 15 Apr 2014.