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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
+8.96%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.2M
Cap. Flow
+$5.52M
Cap. Flow %
3.7%
Top 10 Hldgs %
43.32%
Holding
101
New
7
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.97M
2
ESV
Ensco Rowan plc
ESV
+$1.41M
3
AAL icon
American Airlines Group
AAL
+$1.25M
4
RHP icon
Ryman Hospitality Properties
RHP
+$504K
5
MU icon
Micron Technology
MU
+$432K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$991K
2
MTDR icon
Matador Resources
MTDR
+$976K
3
META icon
Meta Platforms (Facebook)
META
+$740K
4
LCC
US AIRWAYS GROUP INC.
LCC
+$558K
5
CSCO icon
Cisco
CSCO
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Energy 16.93%
3 Healthcare 8.64%
4 Utilities 8.46%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$927B
$483K 0.32%
+22,200
New +$432K
CLF icon
52
Cleveland-Cliffs
CLF
$6.84B
$453K 0.3%
17,281
+2,651
+18% +$65.4K
SHOE
53
Shoe Station Group
SHOE
$431M
$450K 0.3%
31,000
– –
HERO
54
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$447K 0.3%
68,550
+7,120
+12% +$48K
LTXB
55
DELISTED
LegacyTexas Financial Group Inc
LTXB
$434K 0.29%
+15,800
New +$370K
TM icon
56
Toyota
TM
$221B
$433K 0.29%
3,556
+31
+0.9% +$3.9K
ATW
57
DELISTED
Atwood Oceanics
ATW
$426K 0.29%
7,975
+3,340
+72% +$180K
AAPL icon
58
Apple
AAPL
$4.99T
$380K 0.25%
18,984
-1,176
-6% -$22.2K
KO icon
59
Coca-Cola
KO
$380B
$370K 0.25%
8,962
-200
-2% -$7.89K
CMI icon
60
Cummins
CMI
$88.5B
$335K 0.22%
2,375
– –
INTZ
61
DELISTED
INTRUSION INC NEW
INTZ
$328K 0.22%
466,700
+215,450
+86% +$151K
HON icon
62
Honeywell
HON
$78.3B
$320K 0.21%
3,895
– –
JOSB
63
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$303K 0.2%
5,550
-650
-10% -$33.3K
LM
64
DELISTED
Legg Mason, Inc.
LM
$302K 0.2%
6,950
+300
+5% +$11.6K
CNI icon
65
Canadian National Railway
CNI
$78.3B
$297K 0.2%
5,200
– –
PSX icon
66
Phillips 66
PSX
$82.5B
$279K 0.19%
3,624
-502
-12% -$33.5K
AEP icon
67
American Electric Power
AEP
$72.4B
$278K 0.19%
5,950
– –
TEG
68
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$272K 0.18%
5,000
– –
ZLC
69
DELISTED
ZALE CORPORATION
ZLC
$268K 0.18%
+17,000
New +$258K
OKE icon
70
Oneok
OKE
$55.9B
$261K 0.17%
4,797
– –
MS icon
71
Morgan Stanley
MS
$333B
$260K 0.17%
+8,302
New +$247K
GOGO icon
72
Gogo Inc
GOGO
$550M
$250K 0.17%
10,050
-3,400
-25% -$78.7K
LFVN icon
73
LifeVantage
LFVN
$81.1M
$247K 0.17%
21,429
– –
BP icon
74
BP
BP
$107B
$219K 0.15%
+5,501
New +$205K
RTX icon
75
RTX Corp
RTX
$295B
$218K 0.15%
3,051
– –
1 2
3
4

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First Dallas Securities's Q4 2013 Portfolio in Review

As of Q4 2013, First Dallas Securities held 101 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities deployed $5.52M of net new capital in Q4 2013, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was American Airlines Group: 48,438 shares worth $1.22M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $231K trimmed.

  • First Dallas Securities's largest Q4 2013 buy was American Airlines Group: 48,438 shares worth $1.22M.
  • First Dallas Securities added most to Texas Pacific Land in Q4 2013, an estimated $1.97M increase.
  • First Dallas Securities's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $231K.
  • First Dallas Securities fully exited Capri Holdings in Q4 2013, selling an estimated $991K.
  • First Dallas Securities's ten largest holdings make up 43% of its $149M portfolio in Q4 2013.
  • First Dallas Securities opened 7 new positions and closed 7 in Q4 2013.
  • First Dallas Securities's portfolio value rose 14% quarter-over-quarter to $149M.

Based on First Dallas Securities's 13F filing for Q4 2013, filed 29 Jan 2014.