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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
+4.29%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.14M
Cap. Flow
-$4.01M
Cap. Flow %
-3.06%
Top 10 Hldgs %
43.15%
Holding
102
New
16
Increased
21
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$983K
2
MTDR icon
Matador Resources
MTDR
+$888K
3
META icon
Meta Platforms (Facebook)
META
+$548K
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$448K
5
DAL icon
Delta Air Lines
DAL
+$383K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.65M
2
UNP icon
Union Pacific
UNP
+$2.5M
3
CROX icon
Crocs
CROX
+$2.11M
4
KSU
Kansas City Southern
KSU
+$1.57M
5
CBRL icon
Cracker Barrel
CBRL
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 17.71%
2 Energy 15.63%
3 Utilities 9.39%
4 Healthcare 9.11%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.1B
$409K 0.31%
5,290
-100
-2% -$7.49K
PII icon
52
Polaris
PII
$4.07B
$400K 0.31%
+3,100
New +$348K
TRC icon
53
Tejon Ranch
TRC
$467M
$393K 0.3%
13,133
+231
+2% +$7.02K
DIS icon
54
Walt Disney
DIS
$172B
$378K 0.29%
5,858
-400
-6% -$25.6K
LFVN icon
55
LifeVantage
LFVN
$81.1M
$357K 0.27%
21,429
– –
DVN icon
56
Devon Energy
DVN
$49.2B
$351K 0.27%
6,087
-102
-2% -$5.83K
KO icon
57
Coca-Cola
KO
$380B
$347K 0.26%
9,162
– –
ESV
58
DELISTED
Ensco Rowan plc
ESV
$345K 0.26%
1,607
-175
-10% -$40.1K
AAPL icon
59
Apple
AAPL
$4.99T
$343K 0.26%
20,160
+28
+0.1% +$464
CMI icon
60
Cummins
CMI
$88.5B
$315K 0.24%
2,375
– –
CLF icon
61
Cleveland-Cliffs
CLF
$6.84B
$300K 0.23%
+14,630
New +$301K
HON icon
62
Honeywell
HON
$78.3B
$291K 0.22%
3,895
– –
TEG
63
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$279K 0.21%
5,000
– –
RAX
64
DELISTED
Rackspace Hosting Inc
RAX
$276K 0.21%
+5,235
New +$242K
JOSB
65
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$272K 0.21%
6,200
– –
CNI icon
66
Canadian National Railway
CNI
$78.3B
$264K 0.2%
+5,200
New +$257K
INTZ
67
DELISTED
INTRUSION INC NEW
INTZ
$263K 0.2%
251,250
– –
AEP icon
68
American Electric Power
AEP
$72.4B
$258K 0.2%
5,950
– –
ATW
69
DELISTED
Atwood Oceanics
ATW
$255K 0.19%
4,635
-375
-7% -$21.1K
GOGO icon
70
Gogo Inc
GOGO
$550M
$239K 0.18%
+13,450
New +$176K
PSX icon
71
Phillips 66
PSX
$82.5B
$239K 0.18%
4,126
-472
-10% -$27.4K
EXP icon
72
Eagle Materials
EXP
$6.86B
$225K 0.17%
+3,100
New +$211K
WPM icon
73
Wheaton Precious Metals
WPM
$49.8B
$225K 0.17%
+9,100
New +$216K
OKE icon
74
Oneok
OKE
$55.9B
$224K 0.17%
+4,797
New +$208K
LM
75
DELISTED
Legg Mason, Inc.
LM
$222K 0.17%
6,650
+200
+3% +$6.7K
1 2
3
4

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FCMV
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First Dallas Securities's Q3 2013 Portfolio in Review

As of Q3 2013, First Dallas Securities held 102 positions worth $131M, up 0.88% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities withdrew a net $4.01M in Q3 2013, closing 8 positions and reducing 37 holdings. Its most notable exit was Microsoft, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Utilities.

Against the trend, First Dallas Securities opened a new position in Matador Resources worth $976K.

  • First Dallas Securities's largest Q3 2013 buy was Matador Resources: 59,750 shares worth $976K.
  • First Dallas Securities added most to Freeport-McMoran in Q3 2013, an estimated $983K increase.
  • First Dallas Securities's biggest Q3 2013 reduction was Transocean, cutting an estimated $274K.
  • First Dallas Securities fully exited Microsoft in Q3 2013, selling an estimated $2.65M.
  • First Dallas Securities's ten largest holdings make up 43% of its $131M portfolio in Q3 2013.
  • First Dallas Securities opened 16 new positions and closed 8 in Q3 2013.
  • First Dallas Securities's portfolio value rose 0.88% quarter-over-quarter to $131M.

Based on First Dallas Securities's 13F filing for Q3 2013, filed 12 Nov 2013.