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FDS
First Dallas Securities Portfolio holdings
AUM
$303M
Turnover
21.32%
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
(-12%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
117
New
6
Increased
32
Reduced
56
Closed
13
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.24M |
| 2 |
United Rentals
URI
|
+$833K |
| 3 |
American Eagle Outfitters
AEO
|
+$776K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$753K |
| 5 |
Legacy Reserves Inc. Common Stock
LGCY
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$1.51M |
| 2 |
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$551K |
| 3 |
Boeing
BA
|
+$510K |
| 4 |
Southwest Airlines
LUV
|
+$468K |
| 5 |
Halliburton
HAL
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.55% |
| 2 | Miscellaneous | 20.88% |
| 3 | Energy | 16.08% |
| 4 | Utilities | 9.68% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
International Paper
IP
$18.1B
| $982K | 0.81% |
27,451
+9,468
| +53% | +$401K |
2014 Q3
4 quarters
|
|
27
Kohl's
KSS
$2.53B
| $961K | 0.79% |
20,752
-3,750
| -15% | -$211K |
2015 Q2
1 quarter
|
|
28
Hershey
HSY
$33.8B
| $953K | 0.78% |
10,364
-4,620
| -31% | -$421K |
2013 Q2
9 quarters
|
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $933K | 0.77% |
8,632
+350
| +4% | +$43.4K |
2014 Q3
4 quarters
|
|
30
Kinder Morgan
KMI
$73.3B
| $887K | 0.73% |
32,038
+8,562
| +36% | +$284K |
2014 Q4
3 quarters
|
|
31
General Motors
GM
$73.6B
| $835K | 0.69% |
27,120
+7,004
| +35% | +$215K |
2015 Q2
1 quarter
|
|
32
United Airlines
UAL
$32.7B
| $796K | 0.65% |
15,000
-2,350
| -14% | -$133K |
2014 Q2
5 quarters
|
|
33
Home Depot
HD
$305B
| $794K | 0.65% |
7,027
-3,523
| -33% | -$408K |
2014 Q2
5 quarters
|
|
34
Bank of America
BAC
$362B
| $764K | 0.63% |
49,070
+13,970
| +40% | +$235K |
2013 Q3
8 quarters
|
|
35
Southern Company
SO
$103B
| $762K | 0.63% |
17,049
-649
| -4% | -$28.5K |
2013 Q2
9 quarters
|
|
36
Cisco
CSCO
$430B
| $753K | 0.62% |
28,679
-4,122
| -13% | -$111K |
2015 Q1
2 quarters
|
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $726K | 0.6% |
25,350
-1,150
| -4% | -$38.6K |
2015 Q2
1 quarter
|
|
|
38
American Eagle Outfitters
AEO
$3.03B
| $710K | 0.58% |
+45,400
| New | +$776K |
2015 Q3
0 quarters
|
|
39
Merck
MRK
$363B
| $685K | 0.56% |
14,540
-156
| -1% | -$8.29K |
2013 Q2
9 quarters
|
|
40
Pilgrim's Pride
PPC
$6.93B
| $668K | 0.55% |
32,150
+6,150
| +24% | +$132K |
2015 Q1
2 quarters
|
|
41
Matador Resources
MTDR
$6.67B
| $618K | 0.51% |
29,825
+7,850
| +36% | +$171K |
2014 Q2
5 quarters
|
|
42
American Express
AXP
$212B
| $591K | 0.49% |
7,963
-2
| -0% | -$154 |
2015 Q1
2 quarters
|
|
43
Texas Capital Bancshares
TCBI
$3.92B
| $588K | 0.48% |
11,225
-100
| -0.9% | -$5.58K |
2013 Q2
9 quarters
|
|
44
Ameren
AEE
$28.8B
| $586K | 0.48% |
13,885
-482
| -3% | -$19.4K |
2013 Q2
9 quarters
|
|
|
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
| $569K | 0.47% |
+34,450
| New | +$753K |
2015 Q3
0 quarters
|
|
46
Walt Disney
DIS
$192B
| $563K | 0.46% |
5,510
+301
| +6% | +$32.8K |
2013 Q2
9 quarters
|
|
47
DELISTED
DallasNews
DALN
| $543K | 0.45% |
27,538
-2,250
| -8% | -$45K |
2013 Q2
9 quarters
|
|
48
Micron Technology
MU
$1.03T
| $496K | 0.41% |
33,070
+21,450
| +185% | +$369K |
2013 Q4
7 quarters
|
|
|
LTXB
49
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $485K | 0.4% |
15,924
-5,993
| -27% | -$175K |
2013 Q4
7 quarters
|
|
50
Comstock Resources
CRK
$3.94B
| $474K | 0.39% |
49,618
+10,100
| +26% | +$112K |
2014 Q2
5 quarters
|
|
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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 Miscellaneous and Energy.
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.