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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
+0.46%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.98M
Cap. Flow
+$2.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.33%
Holding
119
New
12
Increased
31
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$1.98M
2
IP icon
International Paper
IP
+$865K
3
DAL icon
Delta Air Lines
DAL
+$859K
4
CELG
Celgene Corp
CELG
+$667K
5
PHX
PHX Minerals
PHX
+$617K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.22M
2
TRN icon
Trinity Industries
TRN
+$371K
3
MSB
Mesabi Trust
MSB
+$339K
4
X
US Steel
X
+$299K
5
HAL icon
Halliburton
HAL
+$252K

Sector Composition

Rank Sector Weight
1 Energy 20.93%
2 Industrials 17.12%
3 Utilities 7.77%
4 Consumer Staples 6.66%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$618K 0.37%
+6,623
New +$589K
NSC icon
52
Norfolk Southern
NSC
$76.1B
$591K 0.35%
5,296
+2
+0% +$212
LTXB
53
DELISTED
LegacyTexas Financial Group Inc
LTXB
$591K 0.35%
24,695
+6
+0% +$154
AEE icon
54
Ameren
AEE
$31.1B
$581K 0.35%
15,156
-60
-0.4% -$2.35K
DVN icon
55
Devon Energy
DVN
$49.2B
$550K 0.33%
8,073
-449
-5% -$33.4K
DIS icon
56
Walt Disney
DIS
$172B
$546K 0.32%
6,133
+75
+1% +$6.62K
NOV icon
57
NOV
NOV
$7.11B
$522K 0.31%
6,853
+351
+5% +$29K
MU icon
58
Micron Technology
MU
$927B
$495K 0.29%
14,450
-3,320
-19% -$108K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$492K 0.29%
9,614
– –
TRC icon
60
Tejon Ranch
TRC
$467M
$443K 0.26%
16,274
– –
AAPL icon
61
Apple
AAPL
$4.99T
$438K 0.26%
17,588
-656
-4% -$16.1K
GSK icon
62
GSK
GSK
$108B
$393K 0.23%
6,844
-172
-2% -$10.5K
KO icon
63
Coca-Cola
KO
$380B
$364K 0.22%
8,522
-440
-5% -$18.2K
X
64
DELISTED
US Steel
X
$362K 0.22%
9,228
-8,534
-48% -$299K
TM icon
65
Toyota
TM
$221B
$356K 0.21%
3,025
+50
+2% +$5.89K
HON icon
66
Honeywell
HON
$78.3B
$326K 0.19%
3,895
– –
TEG
67
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$324K 0.19%
5,000
– –
LM
68
DELISTED
Legg Mason, Inc.
LM
$312K 0.19%
6,100
-1,000
-14% -$49.6K
AEP icon
69
American Electric Power
AEP
$72.4B
$311K 0.18%
5,950
– –
MS icon
70
Morgan Stanley
MS
$333B
$311K 0.18%
9,002
– –
RIG icon
71
Transocean
RIG
$5.52B
$310K 0.18%
9,700
-989
-9% -$38.7K
MVNR
72
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$307K 0.18%
+24,450
New +$305K
CMI icon
73
Cummins
CMI
$88.5B
$299K 0.18%
2,262
-49
-2% -$7.07K
KS
74
DELISTED
KapStone Paper and Pack Corp.
KS
$298K 0.18%
+10,650
New +$324K
PSX icon
75
Phillips 66
PSX
$82.5B
$293K 0.17%
3,613
+1
+0% +$83
1 2
3
4 5

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First Dallas Securities's Q3 2014 Portfolio in Review

As of Q3 2014, First Dallas Securities held 119 positions worth $168M, up 1.2% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q3 2014 filing shows 12 new, 31 increased, 53 reduced and 6 closed positions. Its largest new stake was International Paper: 18,797 shares worth $850K. The largest sale was BP, an estimated $2.22M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

  • First Dallas Securities's largest Q3 2014 buy was International Paper: 18,797 shares worth $850K.
  • First Dallas Securities added most to The GEO Group in Q3 2014, an estimated $1.98M increase.
  • First Dallas Securities's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $371K.
  • First Dallas Securities fully exited BP in Q3 2014, selling an estimated $2.22M.
  • First Dallas Securities's ten largest holdings make up 42% of its $168M portfolio in Q3 2014.
  • First Dallas Securities opened 12 new positions and closed 6 in Q3 2014.
  • First Dallas Securities's portfolio value rose 1.2% quarter-over-quarter to $168M.

Based on First Dallas Securities's 13F filing for Q3 2014, filed 12 Nov 2014.