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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
+5.05%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$540K
Cap. Flow
-$5.79M
Cap. Flow %
-3.87%
Top 10 Hldgs %
44.35%
Holding
104
New
9
Increased
36
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.72M
2
EXP icon
Eagle Materials
EXP
+$1.36M
3
SIG icon
Signet Jewelers
SIG
+$1.36M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$782K
5
T icon
AT&T
T
+$602K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.71M
2
DAL icon
Delta Air Lines
DAL
+$3.08M
3
UAL icon
United Airlines
UAL
+$2.65M
4
RIG icon
Transocean
RIG
+$1.21M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$665K

Sector Composition

Rank Sector Weight
1 Energy 19.59%
2 Industrials 15.57%
3 Utilities 8.92%
4 Consumer Staples 7.2%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$108B
$502K 0.34%
7,512
-312
-4% -$21.1K
DIS icon
52
Walt Disney
DIS
$172B
$493K 0.33%
6,158
-200
-3% -$15.5K
BP icon
53
BP
BP
$107B
$490K 0.33%
12,471
+6,970
+127% +$275K
RIG icon
54
Transocean
RIG
$5.52B
$479K 0.32%
11,595
-27,788
-71% -$1.21M
ATW
55
DELISTED
Atwood Oceanics
ATW
$433K 0.29%
8,575
+600
+8% +$29K
CLF icon
56
Cleveland-Cliffs
CLF
$6.84B
$422K 0.28%
20,633
+3,352
+19% +$69.4K
HERO
57
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$365K 0.24%
79,450
+10,900
+16% +$54.8K
CMI icon
58
Cummins
CMI
$88.5B
$359K 0.24%
2,411
+36
+2% +$5K
AAPL icon
59
Apple
AAPL
$4.99T
$349K 0.23%
18,228
-756
-4% -$14.4K
KO icon
60
Coca-Cola
KO
$380B
$347K 0.23%
8,962
– –
TM icon
61
Toyota
TM
$221B
$342K 0.23%
3,025
-531
-15% -$61.3K
LM
62
DELISTED
Legg Mason, Inc.
LM
$341K 0.23%
6,950
– –
HON icon
63
Honeywell
HON
$78.3B
$325K 0.22%
3,895
– –
AEP icon
64
American Electric Power
AEP
$72.4B
$301K 0.2%
5,950
– –
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$298K 0.2%
5,000
– –
MS icon
66
Morgan Stanley
MS
$333B
$277K 0.19%
8,902
+600
+7% +$18.5K
PSX icon
67
Phillips 66
PSX
$82.5B
$274K 0.18%
3,562
-62
-2% -$4.72K
NSM
68
DELISTED
Nationstar Mortgage Holdings
NSM
$266K 0.18%
+8,200
New +$253K
OKE icon
69
Oneok
OKE
$55.9B
$249K 0.17%
4,200
-597
-12% -$34.9K
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
$248K 0.17%
+8,149
New +$241K
CNI icon
71
Canadian National Railway
CNI
$78.3B
$247K 0.16%
4,400
-800
-15% -$44.1K
BAC icon
72
Bank of America
BAC
$439B
$244K 0.16%
14,154
+2,701
+24% +$45.4K
RTX icon
73
RTX Corp
RTX
$295B
$224K 0.15%
3,051
– –
MPT
74
Medical Properties Trust
MPT
$2.89B
$198K 0.13%
15,484
-3
-0% -$39
LFVN icon
75
LifeVantage
LFVN
$81.1M
$196K 0.13%
21,429
– –
1 2
3
4

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First Dallas Securities's Q1 2014 Portfolio in Review

As of Q1 2014, First Dallas Securities held 104 positions worth $150M, up 0.36% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Dallas Securities withdrew a net $5.79M in Q1 2014, closing 9 positions and reducing 34 holdings. Its most notable exit was Danaher, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

Against the trend, First Dallas Securities opened a new position in Helmerich & Payne worth $1.99M.

  • First Dallas Securities's largest Q1 2014 buy was Helmerich & Payne: 18,482 shares worth $1.99M.
  • First Dallas Securities added most to Eagle Materials in Q1 2014, an estimated $1.36M increase.
  • First Dallas Securities's biggest Q1 2014 reduction was Transocean, cutting an estimated $1.21M.
  • First Dallas Securities fully exited Danaher in Q1 2014, selling an estimated $5.71M.
  • First Dallas Securities's ten largest holdings make up 44% of its $150M portfolio in Q1 2014.
  • First Dallas Securities opened 9 new positions and closed 9 in Q1 2014.
  • First Dallas Securities's portfolio value rose 0.36% quarter-over-quarter to $150M.

Based on First Dallas Securities's 13F filing for Q1 2014, filed 15 Apr 2014.