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FDS

First Dallas Securities Portfolio holdings

AUM $303M
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
Cap. Flow
-$5.12M
Cap. Flow %
-4.21%
Top 10 Hldgs %
43.34%
Holding
117
New
6
Increased
32
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.24M
2
URI icon
United Rentals
URI
+$833K
3
AEO icon
American Eagle Outfitters
AEO
+$776K
4
KS
KapStone Paper and Pack Corp.
KS
+$753K
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$641K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.51M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$551K
3
BA icon
Boeing
BA
+$510K
4
LUV icon
Southwest Airlines
LUV
+$468K
5
HAL icon
Halliburton
HAL
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Energy 16.08%
3 Utilities 9.68%
4 Healthcare 5.41%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41.9B
$442K 0.36%
15,050
+550
+4% +$16.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$427K 0.35%
7,214
-2,000
-22% -$127K
CVX icon
53
Chevron
CVX
$388B
$412K 0.34%
5,227
+149
+3% +$12.5K
COP icon
54
ConocoPhillips
COP
$150B
$397K 0.33%
8,276
+319
+4% +$16.2K
AAPL icon
55
Apple
AAPL
$4.46T
$391K 0.32%
14,196
-2,988
-17% -$87.6K
LGCY
56
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$388K 0.32%
+94,851
New +$641K
MS icon
57
Morgan Stanley
MS
$343B
$379K 0.31%
12,026
+700
+6% +$25.5K
WIRE
58
DELISTED
Encore Wire Corp
WIRE
$351K 0.29%
+10,751
New +$381K
EPD icon
59
Enterprise Products Partners
EPD
$82.1B
$340K 0.28%
13,646
– –
WHR icon
60
Whirlpool
WHR
$2.79B
$331K 0.27%
2,250
+516
+30% +$87.3K
DAL icon
61
Delta Air Lines
DAL
$60B
$316K 0.26%
7,052
-250
-3% -$11.2K
FCH.PRA
62
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$306K 0.25%
12,350
– –
AEP icon
63
American Electric Power
AEP
$68.3B
$300K 0.25%
5,275
-582
-10% -$32.3K
SUPN icon
64
Supernus Pharmaceuticals
SUPN
$2.74B
$300K 0.25%
21,350
+1,900
+10% +$35.3K
WEC icon
65
WEC Energy
WEC
$35.9B
$295K 0.24%
5,640
– –
SHOE
66
Shoe Station Group
SHOE
$415M
$290K 0.24%
24,380
-6,100
-20% -$81.3K
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$287K 0.24%
15,715
+2,522
+19% +$61.8K
HON icon
68
Honeywell
HON
$74.2B
$279K 0.23%
3,283
– –
INTZ
69
DELISTED
INTRUSION INC NEW
INTZ
$279K 0.23%
164,070
-4,000
-2% -$6.8K
KO icon
70
Coca-Cola
KO
$376B
$266K 0.22%
6,612
-400
-6% -$16K
DD icon
71
DuPont de Nemours
DD
$19.5B
$258K 0.21%
2,399
-157
-6% -$18.2K
PHM icon
72
Pultegroup
PHM
$24.9B
$258K 0.21%
13,675
+300
+2% +$6.11K
CNK icon
73
Cinemark Holdings
CNK
$4.37B
$252K 0.21%
+7,763
New +$289K
CFR icon
74
Cullen/Frost Bankers
CFR
$10.5B
$248K 0.2%
3,900
+200
+5% +$13.6K
AGCO icon
75
AGCO
AGCO
$6.96B
$240K 0.2%
5,150
– –
1 2
3
4 5

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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 Energy and Utilities.

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.