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FDS

First Dallas Securities Portfolio holdings

AUM $303M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$17M
Cap. Flow
-$5.12M
Cap. Flow %
-4.21%
Top 10 Hldgs %
43.34%
Holding
117
New
6
Increased
32
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.24M
2
URI icon
United Rentals
URI
+$833K
3
AEO icon
American Eagle Outfitters
AEO
+$776K
4
KS
KapStone Paper and Pack Corp.
KS
+$753K
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$641K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.51M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$551K
3
BA icon
Boeing
BA
+$510K
4
LUV icon
Southwest Airlines
LUV
+$468K
5
HAL icon
Halliburton
HAL
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Energy 16.08%
3 Utilities 9.68%
4 Healthcare 5.41%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.8B
$982K 0.81%
27,451
+9,468
+53% +$401K
KSS icon
27
Kohl's
KSS
$2.22B
$961K 0.79%
20,752
-3,750
-15% -$211K
HSY icon
28
Hershey
HSY
$37.4B
$953K 0.78%
10,364
-4,620
-31% -$421K
CELG
29
DELISTED
Celgene Corp
CELG
$933K 0.77%
8,632
+350
+4% +$43.4K
KMI icon
30
Kinder Morgan
KMI
$71.4B
$887K 0.73%
32,038
+8,562
+36% +$284K
GM icon
31
General Motors
GM
$75.8B
$835K 0.69%
27,120
+7,004
+35% +$215K
UAL icon
32
United Airlines
UAL
$41B
$796K 0.65%
15,000
-2,350
-14% -$133K
HD icon
33
Home Depot
HD
$341B
$794K 0.65%
7,027
-3,523
-33% -$408K
BAC icon
34
Bank of America
BAC
$448B
$764K 0.63%
49,070
+13,970
+40% +$235K
SO icon
35
Southern Company
SO
$107B
$762K 0.63%
17,049
-649
-4% -$28.5K
CSCO icon
36
Cisco
CSCO
$447B
$753K 0.62%
28,679
-4,122
-13% -$111K
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
$726K 0.6%
25,350
-1,150
-4% -$38.6K
AEO icon
38
American Eagle Outfitters
AEO
$2.73B
$710K 0.58%
+45,400
New +$776K
MRK icon
39
Merck
MRK
$334B
$685K 0.56%
14,540
-156
-1% -$8.29K
PPC icon
40
Pilgrim's Pride
PPC
$6.57B
$668K 0.55%
32,150
+6,150
+24% +$132K
MTDR icon
41
Matador Resources
MTDR
$6.39B
$618K 0.51%
29,825
+7,850
+36% +$171K
AXP icon
42
American Express
AXP
$232B
$591K 0.49%
7,963
-2
-0% -$154
TCBI icon
43
Texas Capital Bancshares
TCBI
$4.38B
$588K 0.48%
11,225
-100
-0.9% -$5.58K
AEE icon
44
Ameren
AEE
$30.2B
$586K 0.48%
13,885
-482
-3% -$19.4K
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
$569K 0.47%
+34,450
New +$753K
DIS icon
46
Walt Disney
DIS
$181B
$563K 0.46%
5,510
+301
+6% +$32.8K
DALN
47
DELISTED
DallasNews
DALN
$543K 0.45%
27,538
-2,250
-8% -$45K
MU icon
48
Micron Technology
MU
$1.07T
$496K 0.41%
33,070
+21,450
+185% +$369K
LTXB
49
DELISTED
LegacyTexas Financial Group Inc
LTXB
$485K 0.4%
15,924
-5,993
-27% -$175K
CRK icon
50
Comstock Resources
CRK
$3.99B
$474K 0.39%
49,618
+10,100
+26% +$112K
1
2
3 4 5

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First Dallas Securities's Q3 2015 Portfolio in Review

As of Q3 2015, First Dallas Securities held 117 positions worth $122M, down 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities withdrew a net $5.12M in Q3 2015, closing 13 positions and reducing 56 holdings. Its most notable exit was Foot Locker, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Utilities.

Against the trend, First Dallas Securities opened a new position in American Eagle Outfitters worth $710K.

  • First Dallas Securities's largest Q3 2015 buy was American Eagle Outfitters: 45,400 shares worth $710K.
  • First Dallas Securities added most to Freeport-McMoran in Q3 2015, an estimated $1.24M increase.
  • First Dallas Securities's biggest Q3 2015 reduction was Boeing, cutting an estimated $510K.
  • First Dallas Securities fully exited Foot Locker in Q3 2015, selling an estimated $1.51M.
  • First Dallas Securities's ten largest holdings make up 43% of its $122M portfolio in Q3 2015.
  • First Dallas Securities opened 6 new positions and closed 13 in Q3 2015.
  • First Dallas Securities's portfolio value fell 12% quarter-over-quarter to $122M.

Based on First Dallas Securities's 13F filing for Q3 2015, filed 12 Nov 2015.