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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
+4.03%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.51M
Cap. Flow
-$2.84M
Cap. Flow %
-2.3%
Top 10 Hldgs %
42.31%
Holding
106
New
5
Increased
29
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$518K
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$458K
3
DD icon
DuPont de Nemours
DD
+$379K
4
LGIH icon
LGI Homes
LGIH
+$285K
5
EXP icon
Eagle Materials
EXP
+$278K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$564K
2
ATO icon
Atmos Energy
ATO
+$528K
3
JCP
J.C. Penney Company, Inc.
JCP
+$475K
4
TPL icon
Texas Pacific Land
TPL
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$362K

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Energy 15.28%
3 Utilities 9.85%
4 Materials 6.01%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.7B
$928K 0.75%
5,705
+1,250
+28% +$174K
COST icon
27
Costco
COST
$431B
$925K 0.75%
5,867
-650
-10% -$98.5K
KMI icon
28
Kinder Morgan
KMI
$71.6B
$916K 0.74%
51,273
+606
+1% +$9.91K
HD icon
29
Home Depot
HD
$339B
$882K 0.71%
6,613
-198
-3% -$24.7K
DD icon
30
DuPont de Nemours
DD
$18.8B
$870K 0.7%
6,752
+3,159
+88% +$379K
PPC icon
31
Pilgrim's Pride
PPC
$7.05B
$847K 0.69%
33,350
-4,900
-13% -$114K
LMT icon
32
Lockheed Martin
LMT
$134B
$807K 0.65%
3,643
-1,059
-23% -$228K
SO icon
33
Southern Company
SO
$110B
$807K 0.65%
15,600
-750
-5% -$36.5K
BAC icon
34
Bank of America
BAC
$439B
$773K 0.63%
57,172
+7,601
+15% +$103K
CELG
35
DELISTED
Celgene Corp
CELG
$764K 0.62%
7,632
– –
PHX
36
DELISTED
PHX Minerals
PHX
$757K 0.61%
43,709
-8,998
-17% -$138K
AEO icon
37
American Eagle Outfitters
AEO
$3B
$729K 0.59%
43,710
-1,500
-3% -$22.6K
MRK icon
38
Merck
MRK
$325B
$713K 0.58%
14,123
-261
-2% -$12.8K
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
$676K 0.55%
48,810
+16,250
+50% +$220K
AEE icon
40
Ameren
AEE
$31.1B
$669K 0.54%
13,344
-546
-4% -$25.2K
DIS icon
41
Walt Disney
DIS
$172B
$656K 0.53%
6,610
+1,000
+18% +$96.5K
AXP icon
42
American Express
AXP
$226B
$562K 0.45%
9,163
+1,700
+23% +$98.9K
X
43
DELISTED
US Steel
X
$541K 0.44%
33,723
-22,091
-40% -$220K
WIRE
44
DELISTED
Encore Wire Corp
WIRE
$539K 0.44%
13,851
+300
+2% +$10.9K
LTXB
45
DELISTED
LegacyTexas Financial Group Inc
LTXB
$532K 0.43%
27,087
+8,206
+43% +$160K
LQ
46
DELISTED
La Quinta Holdings Inc.
LQ
$510K 0.41%
40,810
+13,850
+51% +$157K
CVX icon
47
Chevron
CVX
$383B
$494K 0.4%
5,178
-349
-6% -$30.5K
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$490K 0.4%
+29,580
New +$518K
CSCO icon
49
Cisco
CSCO
$459B
$479K 0.39%
16,823
-2,553
-13% -$65.7K
KSS icon
50
Kohl's
KSS
$2.16B
$478K 0.39%
10,253
-2,550
-20% -$120K
1
2
3 4

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First Dallas Securities's Q1 2016 Portfolio in Review

As of Q1 2016, First Dallas Securities held 106 positions worth $124M, up 1.2% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q1 2016 filing shows 5 new, 29 increased, 59 reduced and 1 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 29,580 shares worth $490K. The largest sale was Xcel Energy, an estimated $564K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.

  • First Dallas Securities's largest Q1 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 29,580 shares worth $490K.
  • First Dallas Securities added most to ENLINK MIDSTREAM, LLC in Q1 2016, an estimated $458K increase.
  • First Dallas Securities's biggest Q1 2016 reduction was Xcel Energy, cutting an estimated $564K.
  • First Dallas Securities fully exited Rocky Mountain Chocolate Factory in Q1 2016, selling an estimated $126K.
  • First Dallas Securities's ten largest holdings make up 42% of its $124M portfolio in Q1 2016.
  • First Dallas Securities opened 5 new positions and closed 1 in Q1 2016.
  • First Dallas Securities's portfolio value rose 1.2% quarter-over-quarter to $124M.

Based on First Dallas Securities's 13F filing for Q1 2016, filed 3 May 2016.