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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
+2.7%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.3M
(-6.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
116
New
11
Increased
20
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.38M |
| 2 |
Trinity Industries
TRN
|
+$807K |
| 3 |
Primoris Services
PRIM
|
+$785K |
| 4 |
Pilgrim's Pride
PPC
|
+$438K |
| 5 |
Cisco
CSCO
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.36M |
| 2 |
Polaris
PII
|
+$1.13M |
| 3 |
Texas Pacific Land
TPL
|
+$841K |
| 4 |
Johnson & Johnson
JNJ
|
+$764K |
| 5 |
SiriusXM
SIRI
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.09% |
| 2 | Energy | 16.74% |
| 3 | Utilities | 8.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $481K | 0.34% |
21,160
+608
| +3% | +$13.7K |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $446K | 0.31% |
13,689
-1,646
| -11% | -$54.5K |
|
53
Comstock Resources
CRK
$3.64B
| $433K | 0.3% |
24,258
+3,408
| +16% | +$84.2K |
|
|
54
Cisco
CSCO
$456B
| $403K | 0.28% |
+14,651
| New | +$412K |
|
|
MSB
55
Mesabi Trust
MSB
$300M
| $402K | 0.28% |
30,218
-10,814
| -26% | -$185K |
|
|
SHOE
56
Shoe Station Group
SHOE
$431M
| $401K | 0.28% |
27,240
-1,560
| -5% | -$19.4K |
|
|
LNCO
57
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $392K | 0.27% |
40,964
-11,588
| -22% | -$124K |
|
58
American Express
AXP
$227B
| $375K | 0.26% |
+4,800
| New | +$399K |
|
59
GSK
GSK
$108B
| $362K | 0.25% |
6,272
-376
| -6% | -$21.6K |
|
|
TEG
60
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $360K | 0.25% |
5,000
| – | – |
|
|
61
Pilgrim's Pride
PPC
$7.09B
| $348K | 0.24% |
+15,400
| New | +$438K |
|
|
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
| $348K | 0.24% |
10,600
-1,750
| -14% | -$55.7K |
|
63
Micron Technology
MU
$927B
| $344K | 0.24% |
12,695
-2,430
| -16% | -$72.6K |
|
|
X
64
DELISTED
US Steel
X
| $332K | 0.23% |
13,575
+2,150
| +19% | +$51K |
|
|
INTZ
65
DELISTED
INTRUSION INC NEW
INTZ
| $332K | 0.23% |
174,470
-17,529
| -9% | -$33.4K |
|
66
DuPont de Nemours
DD
$19B
| $301K | 0.21% |
2,477
+592
| +31% | +$70.3K |
|
|
67
SiriusXM
SIRI
$10.7B
| $300K | 0.21% |
7,848
-18,042
| -70% | -$677K |
|
68
American Electric Power
AEP
$72.4B
| $297K | 0.21% |
5,275
-675
| -11% | -$40K |
|
69
Toyota
TM
$221B
| $297K | 0.21% |
2,125
-550
| -21% | -$73.4K |
|
|
DXYN
70
DELISTED
Dixie Group Inc
DXYN
| $291K | 0.2% |
32,200
+5,500
| +21% | +$48.3K |
|
71
Honeywell
HON
$78.3B
| $287K | 0.2% |
3,060
-835
| -21% | -$76.4K |
|
72
Coca-Cola
KO
$380B
| $285K | 0.2% |
7,012
-1,260
| -15% | -$52.7K |
|
73
National CineMedia
NCMI
$371M
| $267K | 0.19% |
1,767
-590
| -25% | -$87.9K |
|
74
Tejon Ranch
TRC
$467M
| $257K | 0.18% |
9,991
-2,987
| -23% | -$74.5K |
|
75
Cummins
CMI
$88.5B
| $251K | 0.18% |
1,813
-450
| -20% | -$63.4K |
|
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First Dallas Securities's Q1 2015 Portfolio in Review
As of Q1 2015, First Dallas Securities held 116 positions worth $143M, down 6.7% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Dallas Securities withdrew a net $11.6M in Q1 2015, closing 15 positions and reducing 63 holdings. Its most notable exit was Signet Jewelers, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.
Against the trend, First Dallas Securities opened a new position in Foot Locker worth $1.53M.
- First Dallas Securities's largest Q1 2015 buy was Foot Locker: 24,300 shares worth $1.53M.
- First Dallas Securities added most to Trinity Industries in Q1 2015, an estimated $807K increase.
- First Dallas Securities's biggest Q1 2015 reduction was Texas Pacific Land, cutting an estimated $841K.
- First Dallas Securities fully exited Signet Jewelers in Q1 2015, selling an estimated $1.36M.
- First Dallas Securities's ten largest holdings make up 44% of its $143M portfolio in Q1 2015.
- First Dallas Securities opened 11 new positions and closed 15 in Q1 2015.
- First Dallas Securities's portfolio value fell 6.7% quarter-over-quarter to $143M.
Based on First Dallas Securities's 13F filing for Q1 2015, filed 5 May 2015.