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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
+5.16%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.25M
Cap. Flow
-$1.9M
Cap. Flow %
-1.41%
Top 10 Hldgs %
42.77%
Holding
119
New
9
Increased
21
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$2.53M
2
USCR
U S Concrete, Inc.
USCR
+$1.28M
3
CF icon
CF Industries
CF
+$1.02M
4
DAL icon
Delta Air Lines
DAL
+$747K
5
WFC icon
Wells Fargo
WFC
+$652K

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$1.68M
2
TRN icon
Trinity Industries
TRN
+$943K
3
HAL icon
Halliburton
HAL
+$904K
4
TPL icon
Texas Pacific Land
TPL
+$843K
5
LMT icon
Lockheed Martin
LMT
+$718K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Energy 16.51%
3 Consumer Discretionary 7.14%
4 Utilities 6.31%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$330B
$562K 0.42%
17,526
-2,000
-10% -$59.7K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.5B
$559K 0.41%
7,775
-75
-1% -$5.19K
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$542K 0.4%
29,930
-2,500
-8% -$48.8K
CVX icon
54
Chevron
CVX
$383B
$520K 0.39%
5,053
-499
-9% -$51K
X
55
DELISTED
US Steel
X
$467K 0.35%
24,730
-12,096
-33% -$250K
AXP icon
56
American Express
AXP
$226B
$449K 0.33%
7,015
-898
-11% -$57.7K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$411K 0.31%
3,200
+150
+5% +$18.6K
WHR icon
58
Whirlpool
WHR
$2.46B
$409K 0.3%
2,520
-430
-15% -$76.2K
KSS icon
59
Kohl's
KSS
$2.15B
$405K 0.3%
9,255
+2,001
+28% +$83.8K
DHI icon
60
D.R. Horton
DHI
$42B
$402K 0.3%
13,305
-1,199
-8% -$38.5K
NXPI icon
61
NXP Semiconductors
NXPI
$64.4B
$397K 0.29%
3,890
+750
+24% +$63.6K
WMT icon
62
Walmart Inc
WMT
$900B
$393K 0.29%
+16,353
New +$397K
JPM icon
63
JPMorgan Chase
JPM
$946B
$386K 0.29%
+5,797
New +$378K
WIRE
64
DELISTED
Encore Wire Corp
WIRE
$382K 0.28%
10,401
-1,150
-10% -$44K
OC icon
65
Owens Corning
OC
$11.1B
$372K 0.28%
6,975
-600
-8% -$32.2K
AAPL icon
66
Apple
AAPL
$5.01T
$371K 0.28%
13,124
+12
+0.1% +$318
LLY icon
67
Eli Lilly
LLY
$1.09T
$371K 0.28%
+4,626
New +$370K
PHX
68
DELISTED
PHX Minerals
PHX
$354K 0.26%
20,184
-12,326
-38% -$208K
MYCC
69
DELISTED
ClubCorp Holdings, Inc.
MYCC
$352K 0.26%
24,309
+4,359
+22% +$63.7K
AEO icon
70
American Eagle Outfitters
AEO
$3B
$347K 0.26%
19,410
-8,600
-31% -$154K
EPD icon
71
Enterprise Products Partners
EPD
$84.6B
$346K 0.26%
12,531
-615
-5% -$17K
DXYN
72
DELISTED
Dixie Group Inc
DXYN
$328K 0.24%
65,550
-20,500
-24% -$84.4K
FCH.PRA
73
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$322K 0.24%
12,850
-250
-2% -$6.29K
AEP icon
74
American Electric Power
AEP
$72.3B
$284K 0.21%
4,425
-250
-5% -$16.8K
PRIM icon
75
Primoris Services
PRIM
$4.25B
$282K 0.21%
13,673
-12,645
-48% -$239K
1 2
3
4 5

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First Dallas Securities's Q3 2016 Portfolio in Review

As of Q3 2016, First Dallas Securities held 119 positions worth $135M, up 4% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q3 2016 filing shows 9 new, 21 increased, 64 reduced and 11 closed positions. Its largest new stake was U S Concrete, Inc.: 22,640 shares worth $1.04M. The largest sale was Atmos Energy, an estimated $1.68M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q3 2016 buy was U S Concrete, Inc.: 22,640 shares worth $1.04M.
  • First Dallas Securities added most to The GEO Group in Q3 2016, an estimated $2.53M increase.
  • First Dallas Securities's biggest Q3 2016 reduction was Atmos Energy, cutting an estimated $1.68M.
  • First Dallas Securities fully exited Lockheed Martin in Q3 2016, selling an estimated $718K.
  • First Dallas Securities's ten largest holdings make up 43% of its $135M portfolio in Q3 2016.
  • First Dallas Securities opened 9 new positions and closed 11 in Q3 2016.
  • First Dallas Securities's portfolio value rose 4% quarter-over-quarter to $135M.

Based on First Dallas Securities's 13F filing for Q3 2016, filed 15 Nov 2016.