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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
+11.96%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.4M
Cap. Flow
-$5.25M
Cap. Flow %
-3.59%
Top 10 Hldgs %
43.28%
Holding
120
New
12
Increased
22
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.61M
2
FRTA
Forterra, Inc
FRTA
+$748K
3
AXP icon
American Express
AXP
+$715K
4
ABBV icon
AbbVie
ABBV
+$703K
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$648K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.4M
2
TRN icon
Trinity Industries
TRN
+$1.33M
3
GEO icon
The GEO Group
GEO
+$904K
4
URI icon
United Rentals
URI
+$728K
5
TPL icon
Texas Pacific Land
TPL
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Industrials 18.66%
3 Energy 15.67%
4 Materials 8.02%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$99.1B
$645K 0.44%
13,116
-100
-0.8% -$4.91K
X
52
DELISTED
US Steel
X
$641K 0.44%
19,406
-5,324
-22% -$142K
AEE icon
53
Ameren
AEE
$28.5B
$595K 0.41%
11,346
-1,506
-12% -$74.7K
LQ
54
DELISTED
La Quinta Holdings Inc.
LQ
$595K 0.41%
41,810
-20,800
-33% -$247K
VLRS
55
Controladora Vuela Compania de Aviacion
VLRS
$720M
$586K 0.4%
+38,950
New +$648K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.1B
$576K 0.39%
6,530
-1,245
-16% -$99.9K
META icon
57
Meta Platforms (Facebook)
META
$1.7T
$576K 0.39%
5,000
+1,800
+56% +$221K
TSM icon
58
TSMC
TSM
$2.14T
$556K 0.38%
+19,330
New +$582K
CX icon
59
Cemex
CX
$14.7B
$552K 0.38%
+71,474
New +$568K
GILD icon
60
Gilead Sciences
GILD
$181B
$527K 0.36%
+7,350
New +$546K
LTXB
61
DELISTED
LegacyTexas Financial Group Inc
LTXB
$480K 0.33%
11,138
-13,643
-55% -$509K
MS icon
62
Morgan Stanley
MS
$316B
$454K 0.31%
10,751
-6,775
-39% -$256K
C icon
63
Citigroup
C
$225B
$439K 0.3%
+7,394
New +$399K
CVX icon
64
Chevron
CVX
$425B
$435K 0.3%
3,698
-1,355
-27% -$148K
URI icon
65
United Rentals
URI
$61.1B
$412K 0.28%
3,900
-8,000
-67% -$728K
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$395K 0.27%
24,410
-5,520
-18% -$100K
KKR icon
67
KKR & Co
KKR
$90.5B
$373K 0.26%
24,250
+9,500
+64% +$143K
OC icon
68
Owens Corning
OC
$10.1B
$360K 0.25%
6,975
– –
AAPL icon
69
Apple
AAPL
$4.82T
$340K 0.23%
11,736
-1,388
-11% -$39.4K
WMT icon
70
Walmart Inc
WMT
$862B
$339K 0.23%
14,703
-1,650
-10% -$38.5K
DHI icon
71
D.R. Horton
DHI
$39B
$330K 0.23%
12,050
-1,255
-9% -$35.9K
PHX
72
DELISTED
PHX Minerals
PHX
$328K 0.22%
13,952
-6,232
-31% -$133K
JBLU icon
73
JetBlue
JBLU
$1.59B
$327K 0.22%
+14,600
New +$288K
LLY icon
74
Eli Lilly
LLY
$1.02T
$319K 0.22%
4,338
-288
-6% -$21.4K
WIRE
75
DELISTED
Encore Wire Corp
WIRE
$313K 0.21%
7,201
-3,200
-31% -$127K
1 2
3
4 5

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First Dallas Securities's Q4 2016 Portfolio in Review

As of Q4 2016, First Dallas Securities held 120 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities withdrew a net $5.25M in Q4 2016, closing 14 positions and reducing 65 holdings. Its most notable exit was NXP Semiconductors, an estimated $397K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, First Dallas Securities opened a new position in Viatris worth $1.65M.

  • First Dallas Securities's largest Q4 2016 buy was Viatris: 43,255 shares worth $1.65M.
  • First Dallas Securities added most to American Express in Q4 2016, an estimated $715K increase.
  • First Dallas Securities's biggest Q4 2016 reduction was Eagle Materials, cutting an estimated $1.4M.
  • First Dallas Securities fully exited NXP Semiconductors in Q4 2016, selling an estimated $397K.
  • First Dallas Securities's ten largest holdings make up 43% of its $146M portfolio in Q4 2016.
  • First Dallas Securities opened 12 new positions and closed 14 in Q4 2016.
  • First Dallas Securities's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on First Dallas Securities's 13F filing for Q4 2016, filed 11 Jan 2017.