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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
+1.18%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.72M
Cap. Flow
-$4.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
41.92%
Holding
118
New
12
Increased
33
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$2.36M
2
WIRE
Encore Wire Corp
WIRE
+$1.19M
3
TSM icon
TSMC
TSM
+$904K
4
VTRS icon
Viatris
VTRS
+$696K
5
HTH icon
Hilltop Holdings
HTH
+$534K

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.1M
2
GEO icon
The GEO Group
GEO
+$2.79M
3
CF icon
CF Industries
CF
+$878K
4
TPL icon
Texas Pacific Land
TPL
+$853K
5
X
US Steel
X
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Energy 12.37%
3 Consumer Discretionary 9.19%
4 Healthcare 7.87%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$31.1B
$620K 0.43%
11,349
+3
+0% +$161
CFR icon
52
Cullen/Frost Bankers
CFR
$10.5B
$617K 0.43%
6,930
+400
+6% +$36K
CF icon
53
CF Industries
CF
$18.9B
$611K 0.43%
20,818
-26,926
-56% -$878K
CX icon
54
Cemex
CX
$17.3B
$603K 0.42%
69,186
-2,288
-3% -$19.2K
VLRS
55
Controladora Vuela Compania de Aviacion
VLRS
$910M
$571K 0.4%
40,950
+2,000
+5% +$26.9K
TCBI icon
56
Texas Capital Bancshares
TCBI
$4.29B
$563K 0.39%
6,750
-1,750
-21% -$147K
LGIH icon
57
LGI Homes
LGIH
$1.43B
$544K 0.38%
+16,050
New +$489K
HTH icon
58
Hilltop Holdings
HTH
$2.28B
$525K 0.37%
+19,100
New +$534K
GILD icon
59
Gilead Sciences
GILD
$167B
$477K 0.33%
7,025
-325
-4% -$22.9K
C icon
60
Citigroup
C
$222B
$442K 0.31%
7,395
+1
+0% +$59
ZION icon
61
Zions Bancorporation
ZION
$10.1B
$439K 0.31%
+10,450
New +$454K
KKR icon
62
KKR & Co
KKR
$92.2B
$433K 0.3%
23,750
-500
-2% -$8.88K
AAPL icon
63
Apple
AAPL
$4.99T
$422K 0.29%
11,740
+4
+0% +$132
LQ
64
DELISTED
La Quinta Holdings Inc.
LQ
$414K 0.29%
30,560
-11,250
-27% -$157K
DHI icon
65
D.R. Horton
DHI
$42.3B
$401K 0.28%
12,050
– –
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$395K 0.28%
26,710
+2,300
+9% +$37.3K
CVX icon
67
Chevron
CVX
$374B
$383K 0.27%
3,573
-125
-3% -$14K
OC icon
68
Owens Corning
OC
$11.5B
$365K 0.25%
5,950
-1,025
-15% -$58.8K
AEO icon
69
American Eagle Outfitters
AEO
$3.04B
$364K 0.25%
25,910
+7,500
+41% +$111K
PE
70
DELISTED
PARSLEY ENERGY INC
PE
$359K 0.25%
+11,050
New +$366K
DOC icon
71
Healthpeak Properties
DOC
$15.7B
$356K 0.25%
11,375
+3,210
+39% +$98.6K
LLY icon
72
Eli Lilly
LLY
$1.09T
$348K 0.24%
4,139
-199
-5% -$15.9K
CELG
73
DELISTED
Celgene Corp
CELG
$347K 0.24%
2,788
-3,744
-57% -$448K
HSBC icon
74
HSBC
HSBC
$356B
$322K 0.22%
+8,745
New +$329K
DB icon
75
Deutsche Bank
DB
$67.6B
$306K 0.21%
+17,850
New +$309K
1 2
3
4 5

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First Dallas Securities's Q1 2017 Portfolio in Review

As of Q1 2017, First Dallas Securities held 118 positions worth $143M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q1 2017 filing shows 12 new, 33 increased, 54 reduced and 9 closed positions. Its largest new stake was Hilltop Holdings: 19,100 shares worth $525K. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q1 2017 buy was Hilltop Holdings: 19,100 shares worth $525K.
  • First Dallas Securities added most to J.C. Penney Company, Inc. in Q1 2017, an estimated $2.36M increase.
  • First Dallas Securities's biggest Q1 2017 reduction was The GEO Group, cutting an estimated $2.79M.
  • First Dallas Securities fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $3.1M.
  • First Dallas Securities's ten largest holdings make up 42% of its $143M portfolio in Q1 2017.
  • First Dallas Securities opened 12 new positions and closed 9 in Q1 2017.
  • First Dallas Securities's portfolio value fell 1.9% quarter-over-quarter to $143M.

Based on First Dallas Securities's 13F filing for Q1 2017, filed 5 May 2017.