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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
+5.16%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.25M
(+4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
119
New
9
Increased
21
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$2.53M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$1.28M |
| 3 |
CF Industries
CF
|
+$1.02M |
| 4 |
Delta Air Lines
DAL
|
+$747K |
| 5 |
Wells Fargo
WFC
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1.68M |
| 2 |
Trinity Industries
TRN
|
+$943K |
| 3 |
Halliburton
HAL
|
+$904K |
| 4 |
Texas Pacific Land
TPL
|
+$843K |
| 5 |
Lockheed Martin
LMT
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Energy | 16.51% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Utilities | 6.31% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$58.8B
| $1.22M | 0.9% |
30,955
+19,751
| +176% | +$747K |
|
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 |
|
|
29
CF Industries
CF
$18.9B
| $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 |
|
31
Bank of America
BAC
$439B
| $948K | 0.7% |
60,520
+4,748
| +9% | +$70.7K |
|
32
United Rentals
URI
$67.9B
| $934K | 0.69% |
11,900
-4,740
| -28% | -$363K |
|
33
Micron Technology
MU
$927B
| $930K | 0.69% |
52,350
-19,200
| -27% | -$293K |
|
34
FedEx
FDX
$74B
| $861K | 0.64% |
4,931
-374
| -7% | -$61.2K |
|
35
Merck
MRK
$326B
| $841K | 0.62% |
14,125
-313
| -2% | -$18.3K |
|
36
Home Depot
HD
$343B
| $819K | 0.61% |
6,366
+1
| +0% | +$133 |
|
37
Costco
COST
$429B
| $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 |
|
40
Cisco
CSCO
$456B
| $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 |
|
42
Honeywell
HON
$78.3B
| $682K | 0.51% |
6,510
| – | – |
|
43
Southern Company
SO
$109B
| $678K | 0.5% |
13,216
-3,099
| -19% | -$163K |
|
44
Matador Resources
MTDR
$5.73B
| $656K | 0.49% |
26,985
+2,430
| +10% | +$53.4K |
|
|
XRN
45
Chiron Real Estate Inc
XRN
$541M
| $635K | 0.47% |
13,010
+10,610
| +442% | +$556K |
|
46
Texas Capital Bancshares
TCBI
$4.29B
| $633K | 0.47% |
11,525
| – | – |
|
47
Ameren
AEE
$31.1B
| $632K | 0.47% |
12,852
-296
| -2% | -$15.1K |
|
48
Walt Disney
DIS
$172B
| $631K | 0.47% |
6,790
-120
| -2% | -$11.5K |
|
|
49
Wells Fargo
WFC
$263B
| $604K | 0.45% |
+13,635
| New | +$652K |
|
|
50
Halliburton
HAL
$26.1B
| $579K | 0.43% |
12,885
-20,706
| -62% | -$904K |
|
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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 Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
- 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.