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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
+2.7%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.3M
(-6.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
116
New
11
Increased
20
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.38M |
| 2 |
Trinity Industries
TRN
|
+$807K |
| 3 |
Primoris Services
PRIM
|
+$785K |
| 4 |
Pilgrim's Pride
PPC
|
+$438K |
| 5 |
Cisco
CSCO
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.36M |
| 2 |
Polaris
PII
|
+$1.13M |
| 3 |
Texas Pacific Land
TPL
|
+$841K |
| 4 |
Johnson & Johnson
JNJ
|
+$764K |
| 5 |
SiriusXM
SIRI
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.09% |
| 2 | Energy | 16.74% |
| 3 | Utilities | 8.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$88.6B
| $1.38M | 0.96% |
72,698
+11,178
| +18% | +$221K |
|
27
United Airlines
UAL
$40.2B
| $1.09M | 0.76% |
16,250
-700
| -4% | -$47.4K |
|
|
DALN
28
DELISTED
DallasNews
DALN
| $1.08M | 0.75% |
32,675
-10,300
| -24% | -$373K |
|
29
International Paper
IP
$23.3B
| $1.01M | 0.7% |
19,201
-286
| -1% | -$14.8K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $943K | 0.66% |
8,182
+788
| +11% | +$94.2K |
|
31
Home Depot
HD
$343B
| $929K | 0.65% |
8,173
+1,103
| +16% | +$122K |
|
|
LINE
32
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $881K | 0.61% |
79,671
-14,915
| -16% | -$170K |
|
33
Merck
MRK
$326B
| $824K | 0.57% |
15,009
-2,551
| -15% | -$144K |
|
34
Kinder Morgan
KMI
$70.3B
| $811K | 0.57% |
19,272
-376
| -2% | -$15.6K |
|
35
Southern Company
SO
$109B
| $775K | 0.54% |
17,497
-1,499
| -8% | -$71.2K |
|
36
Delta Air Lines
DAL
$58.8B
| $759K | 0.53% |
16,903
+1,300
| +8% | +$60.3K |
|
|
37
Primoris Services
PRIM
$4.28B
| $691K | 0.48% |
+40,225
| New | +$785K |
|
38
Matador Resources
MTDR
$5.73B
| $667K | 0.47% |
30,410
-2,565
| -8% | -$55.3K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $594K | 0.41% |
9,214
-400
| -4% | -$25K |
|
40
Ameren
AEE
$31.1B
| $593K | 0.41% |
14,054
-1,107
| -7% | -$48.2K |
|
41
Walt Disney
DIS
$172B
| $593K | 0.41% |
5,654
-379
| -6% | -$38.2K |
|
42
Chevron
CVX
$374B
| $575K | 0.4% |
5,478
-1,000
| -15% | -$107K |
|
43
Texas Capital Bancshares
TCBI
$4.29B
| $560K | 0.39% |
11,525
+150
| +1% | +$7.07K |
|
44
Apple
AAPL
$4.99T
| $553K | 0.39% |
17,776
+1,880
| +12% | +$56.8K |
|
|
LUB
45
DELISTED
Luby's Inc.
LUB
| $552K | 0.38% |
106,350
-36,600
| -26% | -$186K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $550K | 0.38% |
6,526
-78
| -1% | -$8.21K |
|
47
Rocky Mountain Chocolate Factory
RMCF
$8.29M
| $548K | 0.38% |
39,177
-15,956
| -29% | -$223K |
|
48
ConocoPhillips
COP
$139B
| $513K | 0.36% |
8,255
-983
| -11% | -$63.6K |
|
49
United Rentals
URI
$67.9B
| $497K | 0.35% |
5,450
+2,975
| +120% | +$267K |
|
50
Enterprise Products Partners
EPD
$83.6B
| $483K | 0.34% |
14,669
-1,000
| -6% | -$33.5K |
|
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First Dallas Securities's Q1 2015 Portfolio in Review
As of Q1 2015, First Dallas Securities held 116 positions worth $143M, down 6.7% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Dallas Securities withdrew a net $11.6M in Q1 2015, closing 15 positions and reducing 63 holdings. Its most notable exit was Signet Jewelers, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.
Against the trend, First Dallas Securities opened a new position in Foot Locker worth $1.53M.
- First Dallas Securities's largest Q1 2015 buy was Foot Locker: 24,300 shares worth $1.53M.
- First Dallas Securities added most to Trinity Industries in Q1 2015, an estimated $807K increase.
- First Dallas Securities's biggest Q1 2015 reduction was Texas Pacific Land, cutting an estimated $841K.
- First Dallas Securities fully exited Signet Jewelers in Q1 2015, selling an estimated $1.36M.
- First Dallas Securities's ten largest holdings make up 44% of its $143M portfolio in Q1 2015.
- First Dallas Securities opened 11 new positions and closed 15 in Q1 2015.
- First Dallas Securities's portfolio value fell 6.7% quarter-over-quarter to $143M.
Based on First Dallas Securities's 13F filing for Q1 2015, filed 5 May 2015.