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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
+6.94%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.6M
Cap. Flow
+$5.51M
Cap. Flow %
3.31%
Top 10 Hldgs %
43.08%
Holding
109
New
14
Increased
33
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.61M
2
UAL icon
United Airlines
UAL
+$893K
3
CRK icon
Comstock Resources
CRK
+$887K
4
HD icon
Home Depot
HD
+$615K
5
PHX
PHX Minerals
PHX
+$463K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$794K
2
CLF icon
Cleveland-Cliffs
CLF
+$422K
3
BA icon
Boeing
BA
+$222K
4
HAL icon
Halliburton
HAL
+$215K
5
ESV
Ensco Rowan plc
ESV
+$207K

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Industrials 15.36%
3 Utilities 8.57%
4 Consumer Staples 6.83%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.5B
$536K 0.32%
6,502
-819
-11% -$61K
DIS icon
52
Walt Disney
DIS
$172B
$519K 0.31%
6,058
-100
-2% -$8.17K
PHX
53
DELISTED
PHX Minerals
PHX
$514K 0.31%
+18,350
New +$463K
TRC icon
54
Tejon Ranch
TRC
$463M
$509K 0.31%
16,274
+206
+1% +$6.28K
RIG icon
55
Transocean
RIG
$5.61B
$481K 0.29%
10,689
-906
-8% -$38.5K
GSK icon
56
GSK
GSK
$107B
$469K 0.28%
7,016
-496
-7% -$33.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$466K 0.28%
9,614
-500
-5% -$24.6K
X
58
DELISTED
US Steel
X
$463K 0.28%
17,762
-2,722
-13% -$69.6K
MTDR icon
59
Matador Resources
MTDR
$5.86B
$454K 0.27%
+15,500
New +$409K
AAPL icon
60
Apple
AAPL
$5.01T
$424K 0.25%
18,244
+16
+0.1% +$340
INTZ
61
DELISTED
INTRUSION INC NEW
INTZ
$409K 0.25%
222,025
-10,475
-5% -$19.3K
ATW
62
DELISTED
Atwood Oceanics
ATW
$399K 0.24%
7,615
-960
-11% -$47.3K
GOGO icon
63
Gogo Inc
GOGO
$537M
$394K 0.24%
+20,175
New +$348K
KO icon
64
Coca-Cola
KO
$388B
$380K 0.23%
8,962
– –
NSM
65
DELISTED
Nationstar Mortgage Holdings
NSM
$366K 0.22%
10,075
+1,875
+23% +$62.2K
LM
66
DELISTED
Legg Mason, Inc.
LM
$364K 0.22%
7,100
+150
+2% +$7.23K
CMI icon
67
Cummins
CMI
$86.9B
$357K 0.21%
2,311
-100
-4% -$15.1K
TM icon
68
Toyota
TM
$229B
$356K 0.21%
2,975
-50
-2% -$5.57K
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$356K 0.21%
5,000
– –
AEP icon
70
American Electric Power
AEP
$72.3B
$332K 0.2%
5,950
– –
HON icon
71
Honeywell
HON
$77.6B
$325K 0.2%
3,895
– –
GILD icon
72
Gilead Sciences
GILD
$166B
$293K 0.18%
+3,531
New +$275K
MS icon
73
Morgan Stanley
MS
$331B
$291K 0.17%
9,002
+100
+1% +$3.08K
PSX icon
74
Phillips 66
PSX
$84.6B
$290K 0.17%
3,612
+50
+1% +$4.12K
CNI icon
75
Canadian National Railway
CNI
$78.3B
$286K 0.17%
4,400
– –
1 2
3
4

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First Dallas Securities's Q2 2014 Portfolio in Review

As of Q2 2014, First Dallas Securities held 109 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities deployed $5.51M of net new capital in Q2 2014, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was United Airlines: 20,725 shares worth $851K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $794K trimmed.

  • First Dallas Securities's largest Q2 2014 buy was United Airlines: 20,725 shares worth $851K.
  • First Dallas Securities added most to BP in Q2 2014, an estimated $1.61M increase.
  • First Dallas Securities's biggest Q2 2014 reduction was Texas Pacific Land, cutting an estimated $794K.
  • First Dallas Securities fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $422K.
  • First Dallas Securities's ten largest holdings make up 43% of its $166M portfolio in Q2 2014.
  • First Dallas Securities opened 14 new positions and closed 2 in Q2 2014.
  • First Dallas Securities's portfolio value rose 11% quarter-over-quarter to $166M.

Based on First Dallas Securities's 13F filing for Q2 2014, filed 11 Jul 2014.