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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
+4.61%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.92M
Cap. Flow
+$853K
Cap. Flow %
0.66%
Top 10 Hldgs %
42.74%
Holding
117
New
12
Increased
37
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$1.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$694K
3
MU icon
Micron Technology
MU
+$453K
4
DLTH icon
Duluth Holdings
DLTH
+$423K
5
OC icon
Owens Corning
OC
+$377K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$704K
2
GEO icon
The GEO Group
GEO
+$618K
3
ATO icon
Atmos Energy
ATO
+$612K
4
TPL icon
Texas Pacific Land
TPL
+$525K
5
PPC icon
Pilgrim's Pride
PPC
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Energy 16.29%
3 Utilities 9.33%
4 Consumer Discretionary 6.86%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
51
Cullen/Frost Bankers
CFR
$10.5B
$500K 0.39%
7,850
+2,400
+44% +$148K
PRIM icon
52
Primoris Services
PRIM
$4.28B
$498K 0.38%
26,318
-13,447
-34% -$290K
WHR icon
53
Whirlpool
WHR
$2.49B
$492K 0.38%
2,950
+450
+18% +$79.4K
MTDR icon
54
Matador Resources
MTDR
$5.73B
$486K 0.38%
24,555
-500
-2% -$10.8K
AXP icon
55
American Express
AXP
$227B
$481K 0.37%
7,913
-1,250
-14% -$79.2K
DHI icon
56
D.R. Horton
DHI
$42.3B
$457K 0.35%
14,504
-249
-2% -$7.6K
HSY icon
57
Hershey
HSY
$37.2B
$448K 0.35%
3,951
-878
-18% -$82.2K
AEO icon
58
American Eagle Outfitters
AEO
$3.04B
$446K 0.34%
28,010
-15,700
-36% -$240K
DLTH icon
59
Duluth Holdings
DLTH
$163M
$440K 0.34%
+18,000
New +$423K
WIRE
60
DELISTED
Encore Wire Corp
WIRE
$430K 0.33%
11,551
-2,300
-17% -$88.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$424K 0.33%
5,764
– –
DAL icon
62
Delta Air Lines
DAL
$58.8B
$408K 0.32%
11,204
+3,051
+37% +$130K
OC icon
63
Owens Corning
OC
$11.5B
$390K 0.3%
+7,575
New +$377K
EPD icon
64
Enterprise Products Partners
EPD
$83.6B
$385K 0.3%
13,146
-500
-4% -$13.4K
LGIH icon
65
LGI Homes
LGIH
$1.43B
$377K 0.29%
11,800
-1,000
-8% -$27.7K
PPC icon
66
Pilgrim's Pride
PPC
$7.09B
$350K 0.27%
13,750
-19,600
-59% -$493K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$348K 0.27%
3,050
+292
+11% +$33.6K
FCH.PRA
68
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$330K 0.25%
13,100
+200
+2% +$5.03K
AEP icon
69
American Electric Power
AEP
$72.4B
$328K 0.25%
4,675
-100
-2% -$6.54K
DALN
70
DELISTED
DallasNews
DALN
$322K 0.25%
16,104
-1,244
-7% -$24.6K
VTRS icon
71
Viatris
VTRS
$20.8B
$321K 0.25%
+7,430
New +$329K
MLM icon
72
Martin Marietta Materials
MLM
$35B
$315K 0.24%
+1,643
New +$294K
AAPL icon
73
Apple
AAPL
$4.99T
$313K 0.24%
13,112
-2,588
-16% -$64.3K
DXYN
74
DELISTED
Dixie Group Inc
DXYN
$306K 0.24%
86,050
+41,500
+93% +$160K
CNK icon
75
Cinemark Holdings
CNK
$4.09B
$305K 0.24%
8,363
+350
+4% +$12.3K
1 2
3
4 5

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First Dallas Securities's Q2 2016 Portfolio in Review

As of Q2 2016, First Dallas Securities held 117 positions worth $130M, up 4.8% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q2 2016 filing shows 12 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was Duluth Holdings: 18,000 shares worth $440K. The largest sale was Boeing, an estimated $704K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Utilities.

  • First Dallas Securities's largest Q2 2016 buy was Duluth Holdings: 18,000 shares worth $440K.
  • First Dallas Securities added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $1.3M increase.
  • First Dallas Securities's biggest Q2 2016 reduction was Boeing, cutting an estimated $704K.
  • First Dallas Securities fully exited United Airlines in Q2 2016, selling an estimated $283K.
  • First Dallas Securities's ten largest holdings make up 43% of its $130M portfolio in Q2 2016.
  • First Dallas Securities opened 12 new positions and closed 7 in Q2 2016.
  • First Dallas Securities's portfolio value rose 4.8% quarter-over-quarter to $130M.

Based on First Dallas Securities's 13F filing for Q2 2016, filed 26 Jul 2016.