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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
+4.03%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.51M
Cap. Flow
-$2.84M
Cap. Flow %
-2.3%
Top 10 Hldgs %
42.31%
Holding
106
New
5
Increased
29
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$518K
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$458K
3
DD icon
DuPont de Nemours
DD
+$379K
4
LGIH icon
LGI Homes
LGIH
+$285K
5
EXP icon
Eagle Materials
EXP
+$278K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$564K
2
ATO icon
Atmos Energy
ATO
+$528K
3
JCP
J.C. Penney Company, Inc.
JCP
+$475K
4
TPL icon
Texas Pacific Land
TPL
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$362K

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Energy 15.28%
3 Utilities 9.85%
4 Materials 6.01%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$5.73B
$475K 0.38%
25,055
+300
+1% +$4.98K
WHR icon
52
Whirlpool
WHR
$2.49B
$451K 0.36%
2,500
+975
+64% +$145K
DHI icon
53
D.R. Horton
DHI
$42.3B
$446K 0.36%
14,753
-298
-2% -$8.19K
HSY icon
54
Hershey
HSY
$37.2B
$445K 0.36%
4,829
-3,304
-41% -$295K
AAPL icon
55
Apple
AAPL
$4.99T
$428K 0.35%
15,700
+12
+0.1% +$299
DAL icon
56
Delta Air Lines
DAL
$58.8B
$397K 0.32%
8,153
+1,300
+19% +$60.7K
HON icon
57
Honeywell
HON
$78.3B
$387K 0.31%
3,839
+556
+17% +$52.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$368K 0.3%
5,764
-1,450
-20% -$91.4K
TCBI icon
59
Texas Capital Bancshares
TCBI
$4.29B
$358K 0.29%
9,325
-1,400
-13% -$51.8K
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
$347K 0.28%
10,500
-2,600
-20% -$71.6K
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$336K 0.27%
13,646
– –
DALN
62
DELISTED
DallasNews
DALN
$333K 0.27%
17,348
-1,421
-8% -$31.3K
MU icon
63
Micron Technology
MU
$927B
$332K 0.27%
31,670
+1,500
+5% +$16.8K
FCH.PRA
64
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$325K 0.26%
12,900
-500
-4% -$12.4K
AEP icon
65
American Electric Power
AEP
$72.4B
$317K 0.26%
4,775
-500
-9% -$30.9K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$315K 0.25%
2,758
+400
+17% +$42.2K
MS icon
67
Morgan Stanley
MS
$333B
$313K 0.25%
12,526
– –
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
$312K 0.25%
28,200
-54,180
-66% -$475K
LGIH icon
69
LGI Homes
LGIH
$1.43B
$310K 0.25%
+12,800
New +$285K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.5B
$300K 0.24%
5,450
+975
+22% +$50.5K
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.77B
$288K 0.23%
18,900
-1,300
-6% -$17K
CNK icon
72
Cinemark Holdings
CNK
$4.09B
$287K 0.23%
8,013
-200
-2% -$6.35K
GSK icon
73
GSK
GSK
$108B
$287K 0.23%
5,672
-252
-4% -$12.6K
UAL icon
74
United Airlines
UAL
$40.2B
$283K 0.23%
4,725
-3,250
-41% -$173K
COP icon
75
ConocoPhillips
COP
$139B
$270K 0.22%
6,710
-1,218
-15% -$46.3K
1 2
3
4

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First Dallas Securities's Q1 2016 Portfolio in Review

As of Q1 2016, First Dallas Securities held 106 positions worth $124M, up 1.2% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q1 2016 filing shows 5 new, 29 increased, 59 reduced and 1 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 29,580 shares worth $490K. The largest sale was Xcel Energy, an estimated $564K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.

  • First Dallas Securities's largest Q1 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 29,580 shares worth $490K.
  • First Dallas Securities added most to ENLINK MIDSTREAM, LLC in Q1 2016, an estimated $458K increase.
  • First Dallas Securities's biggest Q1 2016 reduction was Xcel Energy, cutting an estimated $564K.
  • First Dallas Securities fully exited Rocky Mountain Chocolate Factory in Q1 2016, selling an estimated $126K.
  • First Dallas Securities's ten largest holdings make up 42% of its $124M portfolio in Q1 2016.
  • First Dallas Securities opened 5 new positions and closed 1 in Q1 2016.
  • First Dallas Securities's portfolio value rose 1.2% quarter-over-quarter to $124M.

Based on First Dallas Securities's 13F filing for Q1 2016, filed 3 May 2016.