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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
+0.46%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.98M
Cap. Flow
+$2.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.33%
Holding
119
New
12
Increased
31
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$1.98M
2
IP icon
International Paper
IP
+$865K
3
DAL icon
Delta Air Lines
DAL
+$859K
4
CELG
Celgene Corp
CELG
+$667K
5
PHX
PHX Minerals
PHX
+$617K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.22M
2
TRN icon
Trinity Industries
TRN
+$371K
3
MSB
Mesabi Trust
MSB
+$339K
4
X
US Steel
X
+$299K
5
HAL icon
Halliburton
HAL
+$252K

Sector Composition

Rank Sector Weight
1 Energy 20.93%
2 Industrials 17.12%
3 Utilities 7.77%
4 Consumer Staples 6.66%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$1.57M 0.93%
8,594
-276
-3% -$47K
SIG icon
27
Signet Jewelers
SIG
$3.75B
$1.53M 0.91%
13,400
-1,000
-7% -$111K
COST icon
28
Costco
COST
$430B
$1.42M 0.84%
11,301
-24
-0.2% -$2.9K
ESV
29
DELISTED
Ensco Rowan plc
ESV
$1.37M 0.82%
8,178
-622
-7% -$123K
PII icon
30
Polaris
PII
$3.99B
$1.26M 0.75%
8,427
+2,201
+35% +$318K
UAL icon
31
United Airlines
UAL
$39.3B
$1.23M 0.73%
26,225
+5,500
+27% +$255K
PHX
32
DELISTED
PHX Minerals
PHX
$1.15M 0.68%
38,400
+20,050
+109% +$617K
MSB
33
Mesabi Trust
MSB
$299M
$1.12M 0.66%
58,579
-17,391
-23% -$339K
MRK icon
34
Merck
MRK
$325B
$958K 0.57%
16,944
-1,885
-10% -$106K
SIRI icon
35
SiriusXM
SIRI
$10.7B
$939K 0.56%
26,890
-300
-1% -$10.5K
SO icon
36
Southern Company
SO
$109B
$856K 0.51%
19,595
+1
+0% +$44
LUB
37
DELISTED
Luby's Inc.
LUB
$851K 0.51%
160,070
-3,100
-2% -$16.3K
IP icon
38
International Paper
IP
$22.7B
$850K 0.5%
+18,797
New +$865K
DAL icon
39
Delta Air Lines
DAL
$57.4B
$811K 0.48%
+22,476
New +$859K
CVX icon
40
Chevron
CVX
$383B
$804K 0.48%
6,740
-50
-0.7% -$6.38K
HD icon
41
Home Depot
HD
$339B
$786K 0.47%
8,568
+777
+10% +$66.6K
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$747K 0.44%
18,062
-3,125
-15% -$126K
RMCF icon
43
Rocky Mountain Chocolate Factory
RMCF
$8.55M
$745K 0.44%
59,411
-203
-0.3% -$2.61K
COP icon
44
ConocoPhillips
COP
$144B
$730K 0.43%
9,537
-49
-0.5% -$4.01K
CELG
45
DELISTED
Celgene Corp
CELG
$701K 0.42%
+7,394
New +$667K
TCBI icon
46
Texas Capital Bancshares
TCBI
$4.29B
$696K 0.41%
12,075
– –
MTDR icon
47
Matador Resources
MTDR
$5.86B
$671K 0.4%
25,975
+10,475
+68% +$276K
INTZ
48
DELISTED
INTRUSION INC NEW
INTZ
$659K 0.39%
221,300
-725
-0.3% -$2.16K
CRK icon
49
Comstock Resources
CRK
$3.66B
$642K 0.38%
6,902
+161
+2% +$19.1K
EPD icon
50
Enterprise Products Partners
EPD
$84.5B
$631K 0.37%
+15,669
New +$615K
1
2
3 4 5

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First Dallas Securities's Q3 2014 Portfolio in Review

As of Q3 2014, First Dallas Securities held 119 positions worth $168M, up 1.2% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q3 2014 filing shows 12 new, 31 increased, 53 reduced and 6 closed positions. Its largest new stake was International Paper: 18,797 shares worth $850K. The largest sale was BP, an estimated $2.22M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

  • First Dallas Securities's largest Q3 2014 buy was International Paper: 18,797 shares worth $850K.
  • First Dallas Securities added most to The GEO Group in Q3 2014, an estimated $1.98M increase.
  • First Dallas Securities's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $371K.
  • First Dallas Securities fully exited BP in Q3 2014, selling an estimated $2.22M.
  • First Dallas Securities's ten largest holdings make up 42% of its $168M portfolio in Q3 2014.
  • First Dallas Securities opened 12 new positions and closed 6 in Q3 2014.
  • First Dallas Securities's portfolio value rose 1.2% quarter-over-quarter to $168M.

Based on First Dallas Securities's 13F filing for Q3 2014, filed 12 Nov 2014.