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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
+1.46%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.54M
Cap. Flow
-$7.21M
Cap. Flow %
-5.27%
Top 10 Hldgs %
40.82%
Holding
118
New
9
Increased
14
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.56M
2
X
US Steel
X
+$1.38M
3
CAT icon
Caterpillar
CAT
+$619K
4
OKE icon
Oneok
OKE
+$485K
5
WMT icon
Walmart Inc
WMT
+$404K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$755K
2
USCR
U S Concrete, Inc.
USCR
+$663K
3
TRN icon
Trinity Industries
TRN
+$602K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$563K
5
LUV icon
Southwest Airlines
LUV
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 18.28%
2 Energy 14.21%
3 Consumer Discretionary 9.17%
4 Healthcare 7.74%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$31.1B
$610K 0.45%
11,165
-184
-2% -$10.2K
SO icon
52
Southern Company
SO
$109B
$601K 0.44%
12,552
-300
-2% -$15K
VLRS
53
Controladora Vuela Compania de Aviacion
VLRS
$910M
$596K 0.44%
40,950
– –
HTH icon
54
Hilltop Holdings
HTH
$2.28B
$589K 0.43%
22,450
+3,350
+18% +$88.8K
TXN icon
55
Texas Instruments
TXN
$253B
$587K 0.43%
7,624
+4,575
+150% +$367K
C icon
56
Citigroup
C
$222B
$575K 0.42%
8,595
+1,200
+16% +$73.6K
KMI icon
57
Kinder Morgan
KMI
$70.3B
$525K 0.38%
27,422
-8,859
-24% -$176K
CF icon
58
CF Industries
CF
$18.9B
$512K 0.37%
18,325
-2,493
-12% -$68.7K
DIS icon
59
Walt Disney
DIS
$172B
$511K 0.37%
4,810
-1,180
-20% -$129K
HAL icon
60
Halliburton
HAL
$26.1B
$489K 0.36%
11,461
-2,558
-18% -$117K
OKE icon
61
Oneok
OKE
$55.9B
$489K 0.36%
+9,370
New +$485K
AAPL icon
62
Apple
AAPL
$4.99T
$466K 0.34%
12,952
+1,212
+10% +$44.8K
AEO icon
63
American Eagle Outfitters
AEO
$3.04B
$442K 0.32%
28,410
+2,500
+10% +$31.4K
KKR icon
64
KKR & Co
KKR
$92.2B
$423K 0.31%
22,750
-1,000
-4% -$18.3K
CRK icon
65
Comstock Resources
CRK
$3.64B
$406K 0.3%
57,362
+24,995
+77% +$199K
WMT icon
66
Walmart Inc
WMT
$900B
$401K 0.29%
+15,912
New +$404K
DHI icon
67
D.R. Horton
DHI
$42.3B
$399K 0.29%
11,550
-500
-4% -$16.7K
GILD icon
68
Gilead Sciences
GILD
$167B
$379K 0.28%
5,351
-1,674
-24% -$111K
HSBC icon
69
HSBC
HSBC
$356B
$366K 0.27%
8,646
-99
-1% -$3.84K
DOC icon
70
Healthpeak Properties
DOC
$15.7B
$364K 0.27%
11,375
– –
CELG
71
DELISTED
Celgene Corp
CELG
$362K 0.26%
2,788
– –
OC icon
72
Owens Corning
OC
$11.5B
$348K 0.25%
5,200
-750
-13% -$47K
CLF icon
73
Cleveland-Cliffs
CLF
$6.84B
$337K 0.25%
48,750
+23,000
+89% +$152K
CVX icon
74
Chevron
CVX
$374B
$326K 0.24%
3,122
-451
-13% -$47.8K
CFR icon
75
Cullen/Frost Bankers
CFR
$10.5B
$324K 0.24%
3,455
-3,475
-50% -$321K
1 2
3
4 5

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First Dallas Securities's Q2 2017 Portfolio in Review

As of Q2 2017, First Dallas Securities held 118 positions worth $137M, down 4.6% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Dallas Securities withdrew a net $7.21M in Q2 2017, closing 9 positions and reducing 71 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, First Dallas Securities opened a new position in ENLINK MIDSTREAM, LLC worth $2.52M.

  • First Dallas Securities's largest Q2 2017 buy was ENLINK MIDSTREAM, LLC: 143,420 shares worth $2.52M.
  • First Dallas Securities added most to Texas Instruments in Q2 2017, an estimated $367K increase.
  • First Dallas Securities's biggest Q2 2017 reduction was Texas Pacific Land, cutting an estimated $755K.
  • First Dallas Securities fully exited Texas Capital Bancshares in Q2 2017, selling an estimated $563K.
  • First Dallas Securities's ten largest holdings make up 41% of its $137M portfolio in Q2 2017.
  • First Dallas Securities opened 9 new positions and closed 9 in Q2 2017.
  • First Dallas Securities's portfolio value fell 4.6% quarter-over-quarter to $137M.

Based on First Dallas Securities's 13F filing for Q2 2017, filed 14 Aug 2017.