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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
+3.34%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$446K
Cap. Flow
-$1.21M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.34%
Holding
110
New
6
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.3M
2
FDX icon
FedEx
FDX
+$689K
3
IP icon
International Paper
IP
+$588K
4
JCP
J.C. Penney Company, Inc.
JCP
+$473K
5
KMI icon
Kinder Morgan
KMI
+$444K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$596K
2
PRIM icon
Primoris Services
PRIM
+$442K
3
UAL icon
United Airlines
UAL
+$406K
4
KSS icon
Kohl's
KSS
+$368K
5
HDS
HD Supply Holdings, Inc.
HDS
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Energy 15.4%
3 Utilities 9.56%
4 Healthcare 5.72%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$81.7B
$1.03M 0.84%
30,265
+3,145
+12% +$109K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.02M 0.84%
4,702
-725
-13% -$157K
CELG
28
DELISTED
Celgene Corp
CELG
$914K 0.75%
7,632
-1,000
-12% -$116K
HD icon
29
Home Depot
HD
$343B
$901K 0.74%
6,811
-216
-3% -$27.5K
PHX
30
DELISTED
PHX Minerals
PHX
$852K 0.7%
52,707
-15,651
-23% -$277K
PPC icon
31
Pilgrim's Pride
PPC
$7.09B
$845K 0.69%
38,250
+6,100
+19% +$125K
BAC icon
32
Bank of America
BAC
$439B
$834K 0.68%
49,571
+501
+1% +$8.47K
SO icon
33
Southern Company
SO
$109B
$765K 0.63%
16,350
-699
-4% -$31.7K
KMI icon
34
Kinder Morgan
KMI
$70.3B
$756K 0.62%
50,667
+18,629
+58% +$444K
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
$735K 0.6%
32,560
-1,890
-5% -$41.4K
HSY icon
36
Hershey
HSY
$37.2B
$726K 0.59%
8,133
-2,231
-22% -$200K
MRK icon
37
Merck
MRK
$326B
$725K 0.59%
14,384
-156
-1% -$7.87K
AEO icon
38
American Eagle Outfitters
AEO
$3.04B
$701K 0.57%
45,210
-190
-0.4% -$2.98K
FDX icon
39
FedEx
FDX
$74B
$663K 0.54%
+4,455
New +$689K
KSS icon
40
Kohl's
KSS
$2.16B
$610K 0.5%
12,803
-7,949
-38% -$368K
AEE icon
41
Ameren
AEE
$31.1B
$600K 0.49%
13,890
+5
+0% +$217
DIS icon
42
Walt Disney
DIS
$172B
$589K 0.48%
5,610
+100
+2% +$11.1K
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
$549K 0.45%
82,380
+56,680
+221% +$473K
TCBI icon
44
Texas Capital Bancshares
TCBI
$4.29B
$530K 0.43%
10,725
-500
-4% -$27.3K
CSCO icon
45
Cisco
CSCO
$456B
$526K 0.43%
19,376
-9,303
-32% -$257K
AXP icon
46
American Express
AXP
$227B
$519K 0.43%
7,463
-500
-6% -$36.4K
WIRE
47
DELISTED
Encore Wire Corp
WIRE
$502K 0.41%
13,551
+2,800
+26% +$113K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$496K 0.41%
7,214
– –
CVX icon
49
Chevron
CVX
$374B
$493K 0.4%
5,527
+300
+6% +$27.1K
MTDR icon
50
Matador Resources
MTDR
$5.73B
$490K 0.4%
24,755
-5,070
-17% -$124K
1
2
3 4 5

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First Dallas Securities's Q4 2015 Portfolio in Review

As of Q4 2015, First Dallas Securities held 110 positions worth $122M, up 0.37% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q4 2015 filing shows 6 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was FedEx: 4,455 shares worth $663K. The largest sale was Southwest Airlines, an estimated $596K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Utilities.

  • First Dallas Securities's largest Q4 2015 buy was FedEx: 4,455 shares worth $663K.
  • First Dallas Securities added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $1.3M increase.
  • First Dallas Securities's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $596K.
  • First Dallas Securities fully exited Shoe Station Group in Q4 2015, selling an estimated $290K.
  • First Dallas Securities's ten largest holdings make up 43% of its $122M portfolio in Q4 2015.
  • First Dallas Securities opened 6 new positions and closed 9 in Q4 2015.
  • First Dallas Securities's portfolio value rose 0.37% quarter-over-quarter to $122M.

Based on First Dallas Securities's 13F filing for Q4 2015, filed 27 Jan 2016.