We are live on ! Find out more
FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.39M
Cap. Flow
+$466K
Cap. Flow %
0.32%
Top 10 Hldgs %
43.4%
Holding
120
New
11
Increased
35
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$965K
2
BAC icon
Bank of America
BAC
+$777K
3
CNK icon
Cinemark Holdings
CNK
+$617K
4
ORCL icon
Oracle
ORCL
+$607K
5
UAL icon
United Airlines
UAL
+$551K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.32M
2
TSM icon
TSMC
TSM
+$900K
3
VTRS icon
Viatris
VTRS
+$764K
4
CX icon
Cemex
CX
+$495K
5
TRN icon
Trinity Industries
TRN
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Energy 16.72%
3 Consumer Discretionary 9.34%
4 Healthcare 6.48%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
51
DELISTED
KapStone Paper and Pack Corp.
KS
$696K 0.48%
32,384
+2,011
+7% +$44.7K
XRN
52
Chiron Real Estate Inc
XRN
$538M
$658K 0.46%
14,660
-500
-3% -$22.5K
AEE icon
53
Ameren
AEE
$31B
$646K 0.45%
11,168
+3
+0% +$173
TXN icon
54
Texas Instruments
TXN
$254B
$630K 0.44%
7,024
-600
-8% -$49.3K
SO icon
55
Southern Company
SO
$109B
$617K 0.43%
12,553
+1
+0% +$48
CNK icon
56
Cinemark Holdings
CNK
$4.12B
$616K 0.43%
+17,000
New +$617K
HTH icon
57
Hilltop Holdings
HTH
$2.29B
$610K 0.42%
23,450
+1,000
+4% +$25.1K
ORCL icon
58
Oracle
ORCL
$341B
$590K 0.41%
+12,200
New +$607K
CF icon
59
CF Industries
CF
$19.3B
$573K 0.4%
16,296
-2,029
-11% -$62.6K
AEO icon
60
American Eagle Outfitters
AEO
$3B
$515K 0.36%
36,010
+7,600
+27% +$93.1K
UAL icon
61
United Airlines
UAL
$39.3B
$504K 0.35%
+8,275
New +$551K
SBUX icon
62
Starbucks
SBUX
$119B
$489K 0.34%
+9,107
New +$505K
VLRS
63
Controladora Vuela Compania de Aviacion
VLRS
$892M
$462K 0.32%
38,950
-2,000
-5% -$26.8K
AAPL icon
64
Apple
AAPL
$5.01T
$458K 0.32%
11,904
-1,048
-8% -$40.7K
LGIH icon
65
LGI Homes
LGIH
$1.4B
$457K 0.32%
9,400
-6,650
-41% -$296K
DHI icon
66
D.R. Horton
DHI
$41.9B
$451K 0.31%
11,300
-250
-2% -$9.11K
KMI icon
67
Kinder Morgan
KMI
$71.6B
$450K 0.31%
23,445
-3,977
-15% -$77.5K
GILD icon
68
Gilead Sciences
GILD
$166B
$429K 0.3%
5,301
-50
-0.9% -$3.82K
OC icon
69
Owens Corning
OC
$11.1B
$402K 0.28%
5,200
– –
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$398K 0.28%
+6,760
New +$403K
HSBC icon
71
HSBC
HSBC
$355B
$390K 0.27%
8,646
– –
CLF icon
72
Cleveland-Cliffs
CLF
$6.73B
$361K 0.25%
50,550
+1,800
+4% +$13.4K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.25%
+2,400
New +$345K
DIS icon
74
Walt Disney
DIS
$172B
$341K 0.24%
3,460
-1,350
-28% -$139K
CVX icon
75
Chevron
CVX
$383B
$338K 0.23%
2,873
-249
-8% -$27.2K
1 2
3
4 5

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

First Dallas Securities's Q3 2017 Portfolio in Review

As of Q3 2017, First Dallas Securities held 120 positions worth $144M, up 5.4% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q3 2017 filing shows 11 new, 35 increased, 49 reduced and 14 closed positions. Its largest new stake was Cinemark Holdings: 17,000 shares worth $616K. The largest sale was American Express, an estimated $1.32M.

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

  • First Dallas Securities's largest Q3 2017 buy was Cinemark Holdings: 17,000 shares worth $616K.
  • First Dallas Securities added most to Norwegian Cruise Line in Q3 2017, an estimated $965K increase.
  • First Dallas Securities's biggest Q3 2017 reduction was TSMC, cutting an estimated $900K.
  • First Dallas Securities fully exited American Express in Q3 2017, selling an estimated $1.32M.
  • First Dallas Securities's ten largest holdings make up 43% of its $144M portfolio in Q3 2017.
  • First Dallas Securities opened 11 new positions and closed 14 in Q3 2017.
  • First Dallas Securities's portfolio value rose 5.4% quarter-over-quarter to $144M.

Based on First Dallas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.