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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
+11.96%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.4M
Cap. Flow
-$5.25M
Cap. Flow %
-3.59%
Top 10 Hldgs %
43.28%
Holding
120
New
12
Increased
22
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.61M
2
FRTA
Forterra, Inc
FRTA
+$748K
3
AXP icon
American Express
AXP
+$715K
4
ABBV icon
AbbVie
ABBV
+$703K
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$648K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.4M
2
TRN icon
Trinity Industries
TRN
+$1.33M
3
GEO icon
The GEO Group
GEO
+$904K
4
URI icon
United Rentals
URI
+$728K
5
TPL icon
Texas Pacific Land
TPL
+$705K

Sector Composition

Rank Sector Weight
1 Industrials 18.66%
2 Energy 15.67%
3 Consumer Discretionary 7.19%
4 Healthcare 7%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.8B
$1.34M 0.92%
27,256
-3,699
-12% -$169K
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
$1.32M 0.91%
159,125
-3,950
-2% -$35.7K
DD icon
28
DuPont de Nemours
DD
$19B
$1.32M 0.9%
9,116
-617
-6% -$85.9K
BAC icon
29
Bank of America
BAC
$439B
$1.31M 0.89%
59,124
-1,396
-2% -$26.9K
PG icon
30
Procter & Gamble
PG
$347B
$1.29M 0.89%
15,386
+1,000
+7% +$85.2K
AXP icon
31
American Express
AXP
$227B
$1.29M 0.88%
17,349
+10,334
+147% +$715K
FDX icon
32
FedEx
FDX
$74B
$1.13M 0.77%
6,081
+1,150
+23% +$211K
KMI icon
33
Kinder Morgan
KMI
$70.3B
$953K 0.65%
45,927
-11,699
-20% -$247K
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
$927K 0.63%
41,992
-8,798
-17% -$179K
WHR icon
35
Whirlpool
WHR
$2.49B
$863K 0.59%
4,750
+2,230
+88% +$369K
FRTA
36
DELISTED
Forterra, Inc
FRTA
$856K 0.59%
+39,575
New +$748K
COST icon
37
Costco
COST
$429B
$836K 0.57%
5,224
-45
-0.9% -$6.87K
HD icon
38
Home Depot
HD
$343B
$834K 0.57%
6,218
-148
-2% -$19.1K
JPM icon
39
JPMorgan Chase
JPM
$950B
$831K 0.57%
9,622
+3,825
+66% +$292K
MU icon
40
Micron Technology
MU
$927B
$816K 0.56%
37,200
-15,150
-29% -$285K
MRK icon
41
Merck
MRK
$326B
$767K 0.52%
13,654
-471
-3% -$27.6K
CELG
42
DELISTED
Celgene Corp
CELG
$756K 0.52%
6,532
-1,000
-13% -$111K
XRN
43
Chiron Real Estate Inc
XRN
$541M
$723K 0.49%
16,200
+3,190
+25% +$138K
CSCO icon
44
Cisco
CSCO
$456B
$716K 0.49%
23,698
+200
+0.9% +$6.1K
WFC icon
45
Wells Fargo
WFC
$263B
$699K 0.48%
12,685
-950
-7% -$47.8K
HON icon
46
Honeywell
HON
$78.3B
$689K 0.47%
6,587
+77
+1% +$7.83K
HAL icon
47
Halliburton
HAL
$26.1B
$674K 0.46%
12,390
-495
-4% -$24.7K
MTDR icon
48
Matador Resources
MTDR
$5.73B
$672K 0.46%
26,035
-950
-4% -$23K
TCBI icon
49
Texas Capital Bancshares
TCBI
$4.29B
$666K 0.46%
8,500
-3,025
-26% -$204K
DIS icon
50
Walt Disney
DIS
$172B
$645K 0.44%
6,190
-600
-9% -$58.5K
1
2
3 4 5

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First Dallas Securities's Q4 2016 Portfolio in Review

As of Q4 2016, First Dallas Securities held 120 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities withdrew a net $5.25M in Q4 2016, closing 14 positions and reducing 65 holdings. Its most notable exit was NXP Semiconductors, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, First Dallas Securities opened a new position in Viatris worth $1.65M.

  • First Dallas Securities's largest Q4 2016 buy was Viatris: 43,255 shares worth $1.65M.
  • First Dallas Securities added most to American Express in Q4 2016, an estimated $715K increase.
  • First Dallas Securities's biggest Q4 2016 reduction was Eagle Materials, cutting an estimated $1.4M.
  • First Dallas Securities fully exited NXP Semiconductors in Q4 2016, selling an estimated $397K.
  • First Dallas Securities's ten largest holdings make up 43% of its $146M portfolio in Q4 2016.
  • First Dallas Securities opened 12 new positions and closed 14 in Q4 2016.
  • First Dallas Securities's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on First Dallas Securities's 13F filing for Q4 2016, filed 11 Jan 2017.