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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
-4.11%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.76M
Cap. Flow
+$2.26M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.67%
Holding
120
New
19
Increased
33
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.7M
2
LUV icon
Southwest Airlines
LUV
+$1.56M
3
TRN icon
Trinity Industries
TRN
+$1.02M
4
AAL icon
American Airlines Group
AAL
+$995K
5
HDS
HD Supply Holdings, Inc.
HDS
+$881K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.23M
2
RHP icon
Ryman Hospitality Properties
RHP
+$881K
3
TPL icon
Texas Pacific Land
TPL
+$516K
4
DAL icon
Delta Air Lines
DAL
+$420K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Energy 16.96%
3 Utilities 8.21%
4 Consumer Discretionary 6.31%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.28M 0.92%
6,895
-375
-5% -$72.2K
COST icon
27
Costco
COST
$429B
$1.22M 0.88%
9,016
-1,000
-10% -$144K
HD icon
28
Home Depot
HD
$343B
$1.17M 0.85%
10,550
+2,377
+29% +$266K
CELG
29
DELISTED
Celgene Corp
CELG
$958K 0.69%
8,282
+100
+1% +$11.4K
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
$932K 0.67%
+26,500
New +$881K
UAL icon
31
United Airlines
UAL
$40.2B
$920K 0.66%
17,350
+1,100
+7% +$63.7K
KMI icon
32
Kinder Morgan
KMI
$70.3B
$902K 0.65%
23,476
+4,204
+22% +$176K
CSCO icon
33
Cisco
CSCO
$456B
$901K 0.65%
32,801
+18,150
+124% +$521K
IP icon
34
International Paper
IP
$23.3B
$810K 0.58%
17,983
-1,218
-6% -$60.4K
MRK icon
35
Merck
MRK
$326B
$799K 0.58%
14,696
-313
-2% -$17.6K
SO icon
36
Southern Company
SO
$109B
$741K 0.53%
17,698
+201
+1% +$8.76K
TCBI icon
37
Texas Capital Bancshares
TCBI
$4.29B
$705K 0.51%
11,325
-200
-2% -$11K
GM icon
38
General Motors
GM
$81.7B
$671K 0.48%
+20,116
New +$717K
DALN
39
DELISTED
DallasNews
DALN
$667K 0.48%
29,788
-2,887
-9% -$75.8K
LTXB
40
DELISTED
LegacyTexas Financial Group Inc
LTXB
$662K 0.48%
21,917
+757
+4% +$19.9K
CRK icon
41
Comstock Resources
CRK
$3.64B
$658K 0.47%
39,518
+15,260
+63% +$316K
AXP icon
42
American Express
AXP
$227B
$619K 0.45%
7,965
+3,165
+66% +$251K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$613K 0.44%
9,214
– –
BAC icon
44
Bank of America
BAC
$439B
$598K 0.43%
35,100
+18,851
+116% +$311K
PPC icon
45
Pilgrim's Pride
PPC
$7.09B
$598K 0.43%
26,000
+10,600
+69% +$262K
DIS icon
46
Walt Disney
DIS
$172B
$595K 0.43%
5,209
-445
-8% -$48.9K
LINE
47
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$551K 0.4%
61,848
-17,823
-22% -$208K
MTDR icon
48
Matador Resources
MTDR
$5.73B
$549K 0.4%
21,975
-8,435
-28% -$226K
AEE icon
49
Ameren
AEE
$31.1B
$541K 0.39%
14,367
+313
+2% +$12.6K
AAPL icon
50
Apple
AAPL
$4.99T
$539K 0.39%
17,184
-592
-3% -$18.9K
1
2
3 4 5

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First Dallas Securities's Q2 2015 Portfolio in Review

As of Q2 2015, First Dallas Securities held 120 positions worth $139M, down 3.3% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q2 2015 filing shows 19 new, 33 increased, 53 reduced and 9 closed positions. Its largest new stake was Kohl's: 24,502 shares worth $1.53M. The largest sale was Walmart Inc, an estimated $3.23M.

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

  • First Dallas Securities's largest Q2 2015 buy was Kohl's: 24,502 shares worth $1.53M.
  • First Dallas Securities added most to Southwest Airlines in Q2 2015, an estimated $1.56M increase.
  • First Dallas Securities's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $3.23M.
  • First Dallas Securities fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $360K.
  • First Dallas Securities's ten largest holdings make up 42% of its $139M portfolio in Q2 2015.
  • First Dallas Securities opened 19 new positions and closed 9 in Q2 2015.
  • First Dallas Securities's portfolio value fell 3.3% quarter-over-quarter to $139M.

Based on First Dallas Securities's 13F filing for Q2 2015, filed 27 Jul 2015.