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FDS
First Dallas Securities Portfolio holdings
AUM
$303M
Turnover
21.32%
1-Year Est. Return
47.81%
This Fund
S&P 500
This Quarter
Est. Return
-6.02%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$17M
(-12%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
117
New
6
Increased
32
Reduced
56
Closed
13
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.24M |
| 2 |
United Rentals
URI
|
+$833K |
| 3 |
American Eagle Outfitters
AEO
|
+$776K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$753K |
| 5 |
Legacy Reserves Inc. Common Stock
LGCY
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$1.51M |
| 2 |
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$551K |
| 3 |
Boeing
BA
|
+$510K |
| 4 |
Southwest Airlines
LUV
|
+$468K |
| 5 |
Halliburton
HAL
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.55% |
| 2 | Miscellaneous | 20.88% |
| 3 | Energy | 16.08% |
| 4 | Utilities | 9.68% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$39B
| $442K | 0.36% |
15,050
+550
| +4% | +$16.2K |
2015 Q2
1 quarter
|
|
52
Bristol-Myers Squibb
BMY
$124B
| $427K | 0.35% |
7,214
-2,000
| -22% | -$127K |
2013 Q2
9 quarters
|
|
53
Chevron
CVX
$430B
| $412K | 0.34% |
5,227
+149
| +3% | +$12.5K |
2013 Q2
9 quarters
|
|
54
ConocoPhillips
COP
$170B
| $397K | 0.33% |
8,276
+319
| +4% | +$16.2K |
2013 Q2
9 quarters
|
|
55
Apple
AAPL
$4.99T
| $391K | 0.32% |
14,196
-2,988
| -17% | -$87.6K |
2013 Q2
9 quarters
|
|
|
56
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $388K | 0.32% |
+94,851
| New | +$641K |
2015 Q3
0 quarters
|
|
57
Morgan Stanley
MS
$286B
| $379K | 0.31% |
12,026
+700
| +6% | +$25.5K |
2013 Q4
7 quarters
|
|
58
DELISTED
Encore Wire Corp
WIRE
| $351K | 0.29% |
+10,751
| New | +$381K |
2015 Q3
0 quarters
|
|
59
Enterprise Products Partners
EPD
$76.8B
| $340K | 0.28% |
13,646
| – | – |
2014 Q3
4 quarters
|
|
60
Whirlpool
WHR
$1.83B
| $331K | 0.27% |
2,250
+516
| +30% | +$87.3K |
2015 Q2
1 quarter
|
|
61
Delta Air Lines
DAL
$51.4B
| $316K | 0.26% |
7,052
-250
| -3% | -$11.2K |
2014 Q3
4 quarters
|
|
|
FCH.PRA
62
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $306K | 0.25% |
12,350
| – | – |
2015 Q1
2 quarters
|
|
63
American Electric Power
AEP
$67.7B
| $300K | 0.25% |
5,275
-582
| -10% | -$32.3K |
2013 Q2
9 quarters
|
|
64
Supernus Pharmaceuticals
SUPN
$2.3B
| $300K | 0.25% |
21,350
+1,900
| +10% | +$35.3K |
2015 Q2
1 quarter
|
|
65
WEC Energy
WEC
$34.6B
| $295K | 0.24% |
5,640
| – | – |
2015 Q2
1 quarter
|
|
66
Shoe Station Group
SHOE
$376M
| $290K | 0.24% |
24,380
-6,100
| -20% | -$81.3K |
2014 Q4
3 quarters
|
|
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $287K | 0.24% |
15,715
+2,522
| +19% | +$61.8K |
2014 Q1
6 quarters
|
|
68
Honeywell
HON
$66.7B
| $279K | 0.23% |
3,283
| – | – |
2013 Q2
9 quarters
|
|
69
DELISTED
INTRUSION INC NEW
INTZ
| $279K | 0.23% |
164,070
-4,000
| -2% | -$6.8K |
2013 Q2
9 quarters
|
|
70
Coca-Cola
KO
$396B
| $266K | 0.22% |
6,612
-400
| -6% | -$16K |
2013 Q2
9 quarters
|
|
71
DuPont de Nemours
DD
$17.8B
| $258K | 0.21% |
2,399
-157
| -6% | -$18.2K |
2014 Q2
5 quarters
|
|
72
Pultegroup
PHM
$21.5B
| $258K | 0.21% |
13,675
+300
| +2% | +$6.11K |
2015 Q2
1 quarter
|
|
73
Cinemark Holdings
CNK
$4.46B
| $252K | 0.21% |
+7,763
| New | +$289K |
2015 Q3
0 quarters
|
|
74
Cullen/Frost Bankers
CFR
$9.58B
| $248K | 0.2% |
3,900
+200
| +5% | +$13.6K |
2015 Q2
1 quarter
|
|
75
AGCO
AGCO
$7.44B
| $240K | 0.2% |
5,150
| – | – |
2015 Q1
2 quarters
|
|
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First Dallas Securities's Q3 2015 Portfolio in Review
As of Q3 2015, First Dallas Securities held 117 positions worth $122M, down 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities withdrew a net $5.12M in Q3 2015, closing 13 positions and reducing 56 holdings. Its most notable exit was Foot Locker, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, First Dallas Securities opened a new position in American Eagle Outfitters worth $710K.
- First Dallas Securities's largest Q3 2015 buy was American Eagle Outfitters: 45,400 shares worth $710K.
- First Dallas Securities added most to Freeport-McMoran in Q3 2015, an estimated $1.24M increase.
- First Dallas Securities's biggest Q3 2015 reduction was Boeing, cutting an estimated $510K.
- First Dallas Securities fully exited Foot Locker in Q3 2015, selling an estimated $1.51M.
- First Dallas Securities's ten largest holdings make up 43% of its $122M portfolio in Q3 2015.
- First Dallas Securities opened 6 new positions and closed 13 in Q3 2015.
- First Dallas Securities's portfolio value fell 12% quarter-over-quarter to $122M.
Based on First Dallas Securities's 13F filing for Q3 2015, filed 12 Nov 2015.