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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
-4.11%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.76M
(-3.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
120
New
19
Increased
33
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.7M |
| 2 |
Southwest Airlines
LUV
|
+$1.56M |
| 3 |
Trinity Industries
TRN
|
+$1.02M |
| 4 |
American Airlines Group
AAL
|
+$995K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.23M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$881K |
| 3 |
Texas Pacific Land
TPL
|
+$516K |
| 4 |
Delta Air Lines
DAL
|
+$420K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.01% |
| 2 | Energy | 16.96% |
| 3 | Utilities | 8.21% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $525K | 0.38% |
5,898
-628
| -10% | -$61.1K |
|
52
Chevron
CVX
$383B
| $490K | 0.35% |
5,078
-400
| -7% | -$42K |
|
53
ConocoPhillips
COP
$143B
| $488K | 0.35% |
7,957
-298
| -4% | -$19.4K |
|
54
United Rentals
URI
$67.7B
| $458K | 0.33% |
5,225
-225
| -4% | -$21.5K |
|
55
Nike
NKE
$63.3B
| $440K | 0.32% |
+8,150
| New | +$418K |
|
56
Morgan Stanley
MS
$330B
| $439K | 0.32% |
11,326
+5,174
| +84% | +$197K |
|
|
SHOE
57
Shoe Station Group
SHOE
$426M
| $439K | 0.32% |
30,480
+3,240
| +12% | +$45.4K |
|
|
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $410K | 0.3% |
13,193
-496
| -4% | -$16.6K |
|
59
Enterprise Products Partners
EPD
$84.6B
| $408K | 0.29% |
13,646
-1,023
| -7% | -$33.5K |
|
60
D.R. Horton
DHI
$42B
| $397K | 0.29% |
+14,500
| New | +$390K |
|
61
Rocky Mountain Chocolate Factory
RMCF
$8.55M
| $394K | 0.28% |
29,862
-9,315
| -24% | -$123K |
|
62
Texas Instruments
TXN
$255B
| $362K | 0.26% |
7,023
+3,251
| +86% | +$179K |
|
|
MSB
63
Mesabi Trust
MSB
$299M
| $351K | 0.25% |
25,783
-4,435
| -15% | -$63.5K |
|
64
DuPont de Nemours
DD
$18.8B
| $331K | 0.24% |
2,556
+79
| +3% | +$10.2K |
|
65
Supernus Pharmaceuticals
SUPN
$2.78B
| $330K | 0.24% |
+19,450
| New | +$277K |
|
66
GSK
GSK
$106B
| $319K | 0.23% |
6,124
-148
| -2% | -$8.33K |
|
|
INTZ
67
DELISTED
INTRUSION INC NEW
INTZ
| $314K | 0.23% |
168,070
-6,400
| -4% | -$12K |
|
68
American Electric Power
AEP
$72.2B
| $310K | 0.22% |
5,857
+582
| +11% | +$32.2K |
|
|
FCH.PRA
69
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $304K | 0.22% |
12,350
+4,550
| +58% | +$117K |
|
70
Honeywell
HON
$77.5B
| $301K | 0.22% |
3,283
+223
| +7% | +$20.8K |
|
|
71
Delta Air Lines
DAL
$57.6B
| $300K | 0.22% |
7,302
-9,601
| -57% | -$420K |
|
72
Whirlpool
WHR
$2.46B
| $300K | 0.22% |
+1,734
| New | +$326K |
|
73
AGCO
AGCO
$8.6B
| $292K | 0.21% |
5,150
-100
| -2% | -$5.08K |
|
74
Cullen/Frost Bankers
CFR
$10.5B
| $291K | 0.21% |
+3,700
| New | +$273K |
|
75
Starbucks
SBUX
$119B
| $288K | 0.21% |
+5,379
| New | +$273K |
|
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First Dallas Securities's Q2 2015 Portfolio in Review
As of Q2 2015, First Dallas Securities held 120 positions worth $139M, down 3.3% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities's Q2 2015 filing shows 19 new, 33 increased, 53 reduced and 9 closed positions. Its largest new stake was Kohl's: 24,502 shares worth $1.53M. The largest sale was Walmart Inc, an estimated $3.23M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Utilities.
- First Dallas Securities's largest Q2 2015 buy was Kohl's: 24,502 shares worth $1.53M.
- First Dallas Securities added most to Southwest Airlines in Q2 2015, an estimated $1.56M increase.
- First Dallas Securities's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $3.23M.
- First Dallas Securities fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $360K.
- First Dallas Securities's ten largest holdings make up 42% of its $139M portfolio in Q2 2015.
- First Dallas Securities opened 19 new positions and closed 9 in Q2 2015.
- First Dallas Securities's portfolio value fell 3.3% quarter-over-quarter to $139M.
Based on First Dallas Securities's 13F filing for Q2 2015, filed 27 Jul 2015.