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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
-1.45%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$14.7M
(-8.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
117
New
5
Increased
23
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$1.08M |
| 2 |
Trinity Industries
TRN
|
+$1.06M |
| 3 |
PHX
PHX Minerals
PHX
|
+$960K |
| 4 |
Kinder Morgan
KMI
|
+$774K |
| 5 |
Helmerich & Payne
HP
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$618K |
| 2 |
Norfolk Southern
NSC
|
+$591K |
| 3 |
United Airlines
UAL
|
+$514K |
| 4 |
ExxonMobil
XOM
|
+$500K |
| 5 |
Signet Jewelers
SIG
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.2% |
| 2 | Energy | 17.01% |
| 3 | Utilities | 9.78% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$83.6B
| $566K | 0.37% |
15,669
| – | – |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $545K | 0.35% |
15,335
-2,727
| -15% | -$98K |
|
|
LNCO
53
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $545K | 0.35% |
52,552
-9,084
| -15% | -$174K |
|
|
INTZ
54
DELISTED
INTRUSION INC NEW
INTZ
| $542K | 0.35% |
191,999
-29,301
| -13% | -$82.7K |
|
55
Micron Technology
MU
$927B
| $530K | 0.34% |
15,125
+675
| +5% | +$22.3K |
|
|
LTXB
56
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $490K | 0.32% |
20,552
-4,143
| -17% | -$103K |
|
57
Apple
AAPL
$4.99T
| $439K | 0.29% |
15,896
-1,692
| -10% | -$46K |
|
58
NOV
NOV
$7.11B
| $397K | 0.26% |
6,055
-798
| -12% | -$55.6K |
|
|
TEG
59
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $389K | 0.25% |
5,000
| – | – |
|
60
Devon Energy
DVN
$49.2B
| $384K | 0.25% |
6,270
-1,803
| -22% | -$109K |
|
61
Tejon Ranch
TRC
$467M
| $371K | 0.24% |
12,978
-3,296
| -20% | -$92.9K |
|
|
SHOE
62
Shoe Station Group
SHOE
$431M
| $370K | 0.24% |
+28,800
| New | +$296K |
|
|
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
| $362K | 0.24% |
12,350
+1,700
| +16% | +$49.5K |
|
64
American Electric Power
AEP
$72.4B
| $361K | 0.23% |
5,950
| – | – |
|
65
GSK
GSK
$108B
| $355K | 0.23% |
6,648
-196
| -3% | -$11K |
|
66
Honeywell
HON
$78.3B
| $350K | 0.23% |
3,895
| – | – |
|
67
Coca-Cola
KO
$380B
| $349K | 0.23% |
8,272
-250
| -3% | -$10.7K |
|
68
Morgan Stanley
MS
$333B
| $349K | 0.23% |
9,002
| – | – |
|
|
MVNR
69
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $342K | 0.22% |
25,200
+750
| +3% | +$9.12K |
|
70
National CineMedia
NCMI
$371M
| $339K | 0.22% |
2,357
+887
| +60% | +$127K |
|
71
Toyota
TM
$221B
| $336K | 0.22% |
2,675
-350
| -12% | -$42K |
|
72
Cummins
CMI
$88.5B
| $326K | 0.21% |
2,263
+1
| +0% | +$141 |
|
|
X
73
DELISTED
US Steel
X
| $305K | 0.2% |
11,425
+2,197
| +24% | +$73.3K |
|
74
Altria Group
MO
$125B
| $294K | 0.19% |
5,976
| – | – |
|
75
Bank of America
BAC
$439B
| $276K | 0.18% |
15,430
+800
| +5% | +$13.7K |
|
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First Dallas Securities's Q4 2014 Portfolio in Review
As of Q4 2014, First Dallas Securities held 117 positions worth $154M, down 8.7% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities's Q4 2014 filing shows 5 new, 23 increased, 60 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 19,648 shares worth $831K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $618K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Utilities.
- First Dallas Securities's largest Q4 2014 buy was Kinder Morgan: 19,648 shares worth $831K.
- First Dallas Securities added most to Eagle Materials in Q4 2014, an estimated $1.08M increase.
- First Dallas Securities's biggest Q4 2014 reduction was United Airlines, cutting an estimated $514K.
- First Dallas Securities fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $618K.
- First Dallas Securities's ten largest holdings make up 42% of its $154M portfolio in Q4 2014.
- First Dallas Securities opened 5 new positions and closed 12 in Q4 2014.
- First Dallas Securities's portfolio value fell 8.7% quarter-over-quarter to $154M.
Based on First Dallas Securities's 13F filing for Q4 2014, filed 17 Feb 2015.