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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
+6.94%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.6M
Cap. Flow
+$5.51M
Cap. Flow %
3.31%
Top 10 Hldgs %
43.08%
Holding
109
New
14
Increased
33
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.61M
2
UAL icon
United Airlines
UAL
+$893K
3
CRK icon
Comstock Resources
CRK
+$887K
4
HD icon
Home Depot
HD
+$615K
5
PHX
PHX Minerals
PHX
+$463K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$794K
2
CLF icon
Cleveland-Cliffs
CLF
+$422K
3
BA icon
Boeing
BA
+$222K
4
HAL icon
Halliburton
HAL
+$215K
5
ESV
Ensco Rowan plc
ESV
+$207K

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Industrials 15.36%
3 Utilities 8.57%
4 Consumer Staples 6.83%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.11B
$1.75M 1.05%
73,257
+456
+0.6% +$10.3K
HSY icon
27
Hershey
HSY
$37.2B
$1.71M 1.03%
17,524
+103
+0.6% +$10.1K
SIG icon
28
Signet Jewelers
SIG
$3.81B
$1.59M 0.96%
14,400
-1,150
-7% -$120K
MSB
29
Mesabi Trust
MSB
$300M
$1.49M 0.89%
75,970
-9,766
-11% -$194K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.43M 0.86%
8,870
-376
-4% -$61.1K
COST icon
31
Costco
COST
$429B
$1.3M 0.78%
11,325
+1,784
+19% +$205K
MRK icon
32
Merck
MRK
$326B
$1.04M 0.62%
18,829
-209
-1% -$11.4K
CRK icon
33
Comstock Resources
CRK
$3.64B
$972K 0.58%
+6,741
New +$887K
LUB
34
DELISTED
Luby's Inc.
LUB
$959K 0.58%
163,170
-3,050
-2% -$16.4K
SIRI icon
35
SiriusXM
SIRI
$10.7B
$941K 0.57%
27,190
+752
+3% +$24.5K
SO icon
36
Southern Company
SO
$109B
$889K 0.53%
19,594
+351
+2% +$15.5K
CVX icon
37
Chevron
CVX
$374B
$886K 0.53%
6,790
-151
-2% -$18.8K
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$882K 0.53%
21,187
+87
+0.4% +$3.32K
UAL icon
39
United Airlines
UAL
$40.2B
$851K 0.51%
+20,725
New +$893K
COP icon
40
ConocoPhillips
COP
$139B
$821K 0.49%
9,586
-899
-9% -$70K
PII icon
41
Polaris
PII
$4.07B
$811K 0.49%
6,226
+75
+1% +$9.93K
RMCF icon
42
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$786K 0.47%
59,614
-1,048
-2% -$12.4K
DVN icon
43
Devon Energy
DVN
$49.2B
$677K 0.41%
8,522
-49
-0.6% -$3.56K
LTXB
44
DELISTED
LegacyTexas Financial Group Inc
LTXB
$664K 0.4%
24,689
+2,982
+14% +$78.3K
TCBI icon
45
Texas Capital Bancshares
TCBI
$4.29B
$651K 0.39%
12,075
-200
-2% -$11.2K
HD icon
46
Home Depot
HD
$343B
$631K 0.38%
+7,791
New +$615K
AEE icon
47
Ameren
AEE
$31.1B
$622K 0.37%
15,216
-2,315
-13% -$92.3K
MU icon
48
Micron Technology
MU
$927B
$586K 0.35%
17,770
-4,580
-20% -$125K
HERO
49
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$573K 0.34%
142,450
+63,000
+79% +$281K
NSC icon
50
Norfolk Southern
NSC
$76.1B
$545K 0.33%
5,294
– –
1
2
3 4

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First Dallas Securities's Q2 2014 Portfolio in Review

As of Q2 2014, First Dallas Securities held 109 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities deployed $5.51M of net new capital in Q2 2014, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was United Airlines: 20,725 shares worth $851K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $794K trimmed.

  • First Dallas Securities's largest Q2 2014 buy was United Airlines: 20,725 shares worth $851K.
  • First Dallas Securities added most to BP in Q2 2014, an estimated $1.61M increase.
  • First Dallas Securities's biggest Q2 2014 reduction was Texas Pacific Land, cutting an estimated $794K.
  • First Dallas Securities fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $422K.
  • First Dallas Securities's ten largest holdings make up 43% of its $166M portfolio in Q2 2014.
  • First Dallas Securities opened 14 new positions and closed 2 in Q2 2014.
  • First Dallas Securities's portfolio value rose 11% quarter-over-quarter to $166M.

Based on First Dallas Securities's 13F filing for Q2 2014, filed 11 Jul 2014.