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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
+11.96%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.4M
(+8.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
120
New
12
Increased
22
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.61M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
+$748K |
| 3 |
American Express
AXP
|
+$715K |
| 4 |
AbbVie
ABBV
|
+$703K |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$1.4M |
| 2 |
Trinity Industries
TRN
|
+$1.33M |
| 3 |
The GEO Group
GEO
|
+$904K |
| 4 |
United Rentals
URI
|
+$728K |
| 5 |
Texas Pacific Land
TPL
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $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 |
|
53
Ameren
AEE
$31.1B
| $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
$910M
| $586K | 0.4% |
+38,950
| New | +$648K |
|
56
Cullen/Frost Bankers
CFR
$10.5B
| $576K | 0.39% |
6,530
-1,245
| -16% | -$99.9K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $576K | 0.39% |
5,000
+1,800
| +56% | +$221K |
|
58
TSMC
TSM
$2.03T
| $556K | 0.38% |
+19,330
| New | +$582K |
|
59
Cemex
CX
$17.3B
| $552K | 0.38% |
+71,474
| New | +$568K |
|
60
Gilead Sciences
GILD
$167B
| $527K | 0.36% |
+7,350
| New | +$546K |
|
|
LTXB
61
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $480K | 0.33% |
11,138
-13,643
| -55% | -$509K |
|
62
Morgan Stanley
MS
$333B
| $454K | 0.31% |
10,751
-6,775
| -39% | -$256K |
|
63
Citigroup
C
$222B
| $439K | 0.3% |
+7,394
| New | +$399K |
|
64
Chevron
CVX
$374B
| $435K | 0.3% |
3,698
-1,355
| -27% | -$148K |
|
|
65
United Rentals
URI
$67.9B
| $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 |
|
67
KKR & Co
KKR
$92.2B
| $373K | 0.26% |
24,250
+9,500
| +64% | +$143K |
|
68
Owens Corning
OC
$11.5B
| $360K | 0.25% |
6,975
| – | – |
|
69
Apple
AAPL
$4.99T
| $340K | 0.23% |
11,736
-1,388
| -11% | -$39.4K |
|
70
Walmart Inc
WMT
$900B
| $339K | 0.23% |
14,703
-1,650
| -10% | -$38.5K |
|
71
D.R. Horton
DHI
$42.3B
| $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 |
|
73
JetBlue
JBLU
$2.23B
| $327K | 0.22% |
+14,600
| New | +$288K |
|
74
Eli Lilly
LLY
$1.09T
| $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 |
|
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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 Industrials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
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.