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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
-1.45%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$14.7M
Cap. Flow
-$3.39M
Cap. Flow %
-2.21%
Top 10 Hldgs %
41.98%
Holding
117
New
5
Increased
23
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.08M
2
TRN icon
Trinity Industries
TRN
+$1.06M
3
PHX
PHX Minerals
PHX
+$960K
4
KMI icon
Kinder Morgan
KMI
+$774K
5
HP icon
Helmerich & Payne
HP
+$724K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$618K
2
NSC icon
Norfolk Southern
NSC
+$591K
3
UAL icon
United Airlines
UAL
+$514K
4
XOM icon
ExxonMobil
XOM
+$500K
5
SIG icon
Signet Jewelers
SIG
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Energy 17.01%
3 Utilities 9.78%
4 Consumer Staples 7.79%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$88.6B
$1.44M 0.94%
61,520
-7,143
-10% -$197K
SIG icon
27
Signet Jewelers
SIG
$3.81B
$1.36M 0.89%
10,375
-3,025
-23% -$366K
UAL icon
28
United Airlines
UAL
$40.2B
$1.13M 0.74%
16,950
-9,275
-35% -$514K
PII icon
29
Polaris
PII
$4.07B
$1.13M 0.74%
7,477
-950
-11% -$142K
IP icon
30
International Paper
IP
$23.3B
$988K 0.64%
19,487
+690
+4% +$33.8K
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$958K 0.62%
94,586
-7,642
-7% -$157K
MRK icon
32
Merck
MRK
$326B
$951K 0.62%
17,560
+616
+4% +$34.3K
SO icon
33
Southern Company
SO
$109B
$933K 0.61%
18,996
-599
-3% -$28.3K
SIRI icon
34
SiriusXM
SIRI
$10.7B
$907K 0.59%
25,890
-1,000
-4% -$34.4K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$831K 0.54%
+19,648
New +$774K
CELG
36
DELISTED
Celgene Corp
CELG
$827K 0.54%
7,394
– –
ESV
37
DELISTED
Ensco Rowan plc
ESV
$791K 0.51%
6,604
-1,574
-19% -$226K
DAL icon
38
Delta Air Lines
DAL
$58.8B
$767K 0.5%
15,603
-6,873
-31% -$289K
HD icon
39
Home Depot
HD
$343B
$742K 0.48%
7,070
-1,498
-17% -$146K
CVX icon
40
Chevron
CVX
$374B
$727K 0.47%
6,478
-262
-4% -$29.8K
RMCF icon
41
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$723K 0.47%
55,133
-4,278
-7% -$53.4K
CRK icon
42
Comstock Resources
CRK
$3.64B
$710K 0.46%
20,850
+13,948
+202% +$722K
MSB
43
Mesabi Trust
MSB
$300M
$709K 0.46%
41,032
-17,547
-30% -$324K
AEE icon
44
Ameren
AEE
$31.1B
$699K 0.45%
15,161
+5
+0% +$213
MTDR icon
45
Matador Resources
MTDR
$5.73B
$667K 0.43%
32,975
+7,000
+27% +$145K
LUB
46
DELISTED
Luby's Inc.
LUB
$650K 0.42%
142,950
-17,120
-11% -$83.9K
COP icon
47
ConocoPhillips
COP
$139B
$638K 0.42%
9,238
-299
-3% -$20.9K
TCBI icon
48
Texas Capital Bancshares
TCBI
$4.29B
$618K 0.4%
11,375
-700
-6% -$39.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$568K 0.37%
9,614
– –
DIS icon
50
Walt Disney
DIS
$172B
$568K 0.37%
6,033
-100
-2% -$9.02K
1
2
3 4 5

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First Dallas Securities's Q4 2014 Portfolio in Review

As of Q4 2014, First Dallas Securities held 117 positions worth $154M, down 8.7% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q4 2014 filing shows 5 new, 23 increased, 60 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 19,648 shares worth $831K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $618K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Utilities.

  • First Dallas Securities's largest Q4 2014 buy was Kinder Morgan: 19,648 shares worth $831K.
  • First Dallas Securities added most to Eagle Materials in Q4 2014, an estimated $1.08M increase.
  • First Dallas Securities's biggest Q4 2014 reduction was United Airlines, cutting an estimated $514K.
  • First Dallas Securities fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $618K.
  • First Dallas Securities's ten largest holdings make up 42% of its $154M portfolio in Q4 2014.
  • First Dallas Securities opened 5 new positions and closed 12 in Q4 2014.
  • First Dallas Securities's portfolio value fell 8.7% quarter-over-quarter to $154M.

Based on First Dallas Securities's 13F filing for Q4 2014, filed 17 Feb 2015.