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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
+5.16%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.25M
Cap. Flow
-$1.9M
Cap. Flow %
-1.41%
Top 10 Hldgs %
42.77%
Holding
119
New
9
Increased
21
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$2.53M
2
USCR
U S Concrete, Inc.
USCR
+$1.28M
3
CF icon
CF Industries
CF
+$1.02M
4
DAL icon
Delta Air Lines
DAL
+$747K
5
WFC icon
Wells Fargo
WFC
+$652K

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$1.68M
2
TRN icon
Trinity Industries
TRN
+$943K
3
HAL icon
Halliburton
HAL
+$904K
4
TPL icon
Texas Pacific Land
TPL
+$843K
5
LMT icon
Lockheed Martin
LMT
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.57%
2 Industrials 19.07%
3 Energy 16.51%
4 Consumer Discretionary 7.66%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$51.3B
$1.22M 0.9%
30,955
+19,751
+176% +$747K
ABBV icon
27
AbbVie
ABBV
$465B
$1.09M 0.81%
17,355
+9,150
+112% +$592K
USCR
28
DELISTED
U S Concrete, Inc.
USCR
$1.04M 0.77%
+22,640
New +$1.28M
CF icon
29
CF Industries
CF
$20.2B
$1.02M 0.75%
+41,790
New +$1.02M
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
$961K 0.71%
50,790
-1,370
-3% -$22K
BAC icon
31
Bank of America
BAC
$414B
$948K 0.7%
60,520
+4,748
+9% +$70.7K
URI icon
32
United Rentals
URI
$61.3B
$934K 0.69%
11,900
-4,740
-28% -$363K
MU icon
33
Micron Technology
MU
$1.05T
$930K 0.69%
52,350
-19,200
-27% -$293K
FDX icon
34
FedEx
FDX
$72.9B
$861K 0.64%
4,931
-374
-7% -$61.2K
MRK icon
35
Merck
MRK
$354B
$841K 0.62%
14,125
-313
-2% -$18.3K
HD icon
36
Home Depot
HD
$306B
$819K 0.61%
6,366
+1
+0% +$133
COST icon
37
Costco
COST
$403B
$803K 0.6%
5,269
-184
-3% -$29.7K
CELG
38
DELISTED
Celgene Corp
CELG
$787K 0.58%
7,532
– –
LTXB
39
DELISTED
LegacyTexas Financial Group Inc
LTXB
$784K 0.58%
24,781
-1,541
-6% -$45.6K
CSCO icon
40
Cisco
CSCO
$437B
$745K 0.55%
23,498
+5,375
+30% +$165K
LQ
41
DELISTED
La Quinta Holdings Inc.
LQ
$700K 0.52%
62,610
-250
-0.4% -$2.9K
HON icon
42
Honeywell
HON
$63.5B
$682K 0.51%
6,510
– –
SO icon
43
Southern Company
SO
$99.4B
$678K 0.5%
13,216
-3,099
-19% -$163K
MTDR icon
44
Matador Resources
MTDR
$7.81B
$656K 0.49%
26,985
+2,430
+10% +$53.4K
XRN
45
Chiron Real Estate Inc
XRN
$482M
$635K 0.47%
13,010
+10,610
+442% +$556K
TCBI icon
46
Texas Capital Bancshares
TCBI
$4.27B
$633K 0.47%
11,525
– –
AEE icon
47
Ameren
AEE
$28.6B
$632K 0.47%
12,852
-296
-2% -$15.1K
DIS icon
48
Walt Disney
DIS
$186B
$631K 0.47%
6,790
-120
-2% -$11.5K
WFC icon
49
Wells Fargo
WFC
$269B
$604K 0.45%
+13,635
New +$652K
HAL icon
50
Halliburton
HAL
$29.6B
$579K 0.43%
12,885
-20,706
-62% -$904K
1
2
3 4 5

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First Dallas Securities's Q3 2016 Portfolio in Review

As of Q3 2016, First Dallas Securities held 119 positions worth $135M, up 4% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q3 2016 filing shows 9 new, 21 increased, 64 reduced and 11 closed positions. Its largest new stake was U S Concrete, Inc.: 22,640 shares worth $1.04M. The largest sale was Atmos Energy, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

  • First Dallas Securities's largest Q3 2016 buy was U S Concrete, Inc.: 22,640 shares worth $1.04M.
  • First Dallas Securities added most to The GEO Group in Q3 2016, an estimated $2.53M increase.
  • First Dallas Securities's biggest Q3 2016 reduction was Atmos Energy, cutting an estimated $1.68M.
  • First Dallas Securities fully exited Lockheed Martin in Q3 2016, selling an estimated $718K.
  • First Dallas Securities's ten largest holdings make up 43% of its $135M portfolio in Q3 2016.
  • First Dallas Securities opened 9 new positions and closed 11 in Q3 2016.
  • First Dallas Securities's portfolio value rose 4% quarter-over-quarter to $135M.

Based on First Dallas Securities's 13F filing for Q3 2016, filed 15 Nov 2016.