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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
+3.34%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$446K
Cap. Flow
-$1.21M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.34%
Holding
110
New
6
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.3M
2
FDX icon
FedEx
FDX
+$689K
3
IP icon
International Paper
IP
+$588K
4
JCP
J.C. Penney Company, Inc.
JCP
+$473K
5
KMI icon
Kinder Morgan
KMI
+$444K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$596K
2
PRIM icon
Primoris Services
PRIM
+$442K
3
UAL icon
United Airlines
UAL
+$406K
4
KSS icon
Kohl's
KSS
+$368K
5
HDS
HD Supply Holdings, Inc.
HDS
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Energy 15.4%
3 Utilities 9.56%
4 Healthcare 5.72%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
$472K 0.39%
18,881
+2,957
+19% +$85.2K
DD icon
52
DuPont de Nemours
DD
$19B
$468K 0.38%
3,593
+1,194
+50% +$153K
UAL icon
53
United Airlines
UAL
$40.2B
$457K 0.37%
7,975
-7,025
-47% -$406K
DHI icon
54
D.R. Horton
DHI
$42.3B
$450K 0.37%
15,051
+1
+0% +$31
X
55
DELISTED
US Steel
X
$446K 0.37%
55,814
+35,113
+170% +$345K
MU icon
56
Micron Technology
MU
$927B
$427K 0.35%
30,170
-2,900
-9% -$46.4K
AAPL icon
57
Apple
AAPL
$4.99T
$413K 0.34%
15,688
+1,492
+11% +$42.6K
MS icon
58
Morgan Stanley
MS
$333B
$398K 0.33%
12,526
+500
+4% +$16.6K
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$393K 0.32%
13,100
-12,250
-48% -$368K
DALN
60
DELISTED
DallasNews
DALN
$376K 0.31%
18,769
-8,769
-32% -$188K
COP icon
61
ConocoPhillips
COP
$139B
$371K 0.3%
7,928
-348
-4% -$18.2K
CRK icon
62
Comstock Resources
CRK
$3.64B
$367K 0.3%
39,191
-10,427
-21% -$125K
LQ
63
DELISTED
La Quinta Holdings Inc.
LQ
$367K 0.3%
+26,960
New +$413K
EPD icon
64
Enterprise Products Partners
EPD
$83.6B
$349K 0.29%
13,646
– –
DAL icon
65
Delta Air Lines
DAL
$58.8B
$347K 0.28%
6,853
-199
-3% -$9.84K
FCH.PRA
66
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$337K 0.28%
13,400
+1,050
+9% +$26.3K
AEP icon
67
American Electric Power
AEP
$72.4B
$307K 0.25%
5,275
– –
HON icon
68
Honeywell
HON
$78.3B
$306K 0.25%
3,283
– –
GSK icon
69
GSK
GSK
$108B
$299K 0.24%
5,924
+1,520
+35% +$77.5K
CNK icon
70
Cinemark Holdings
CNK
$4.09B
$274K 0.22%
8,213
+450
+6% +$15.5K
ABBV icon
71
AbbVie
ABBV
$465B
$273K 0.22%
4,605
+750
+19% +$43.2K
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.77B
$271K 0.22%
20,200
-1,150
-5% -$17.8K
CFR icon
73
Cullen/Frost Bankers
CFR
$10.5B
$268K 0.22%
4,475
+575
+15% +$38.1K
KO icon
74
Coca-Cola
KO
$380B
$267K 0.22%
6,212
-400
-6% -$17K
NCMI icon
75
National CineMedia
NCMI
$371M
$260K 0.21%
1,652
+1
+0.1% +$148
1 2
3
4 5

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First Dallas Securities's Q4 2015 Portfolio in Review

As of Q4 2015, First Dallas Securities held 110 positions worth $122M, up 0.37% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q4 2015 filing shows 6 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was FedEx: 4,455 shares worth $663K. The largest sale was Southwest Airlines, an estimated $596K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Utilities.

  • First Dallas Securities's largest Q4 2015 buy was FedEx: 4,455 shares worth $663K.
  • First Dallas Securities added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $1.3M increase.
  • First Dallas Securities's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $596K.
  • First Dallas Securities fully exited Shoe Station Group in Q4 2015, selling an estimated $290K.
  • First Dallas Securities's ten largest holdings make up 43% of its $122M portfolio in Q4 2015.
  • First Dallas Securities opened 6 new positions and closed 9 in Q4 2015.
  • First Dallas Securities's portfolio value rose 0.37% quarter-over-quarter to $122M.

Based on First Dallas Securities's 13F filing for Q4 2015, filed 27 Jan 2016.