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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
+6.72%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13M
(+9%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.02M |
| 2 |
Cisco
CSCO
|
+$934K |
| 3 |
Applied Materials
AMAT
|
+$907K |
| 4 |
Bank of America
BAC
|
+$806K |
| 5 |
Walmart Inc
WMT
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$1.27M |
| 2 |
GE Aerospace
GE
|
+$637K |
| 3 |
Viatris
VTRS
|
+$572K |
| 4 |
Wells Fargo
WFC
|
+$564K |
| 5 |
Boeing
BA
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.09% |
| 2 | Industrials | 16.34% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 6.75% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.03T
| $685K | 0.44% |
17,281
-3,450
| -17% | -$140K |
|
|
52
Trinity Industries
TRN
$3.03B
| $683K | 0.43% |
25,313
-50,969
| -67% | -$1.27M |
|
53
Texas Instruments
TXN
$253B
| $660K | 0.42% |
6,324
-700
| -10% | -$68.2K |
|
54
Merck
MRK
$326B
| $649K | 0.41% |
12,086
-262
| -2% | -$14.5K |
|
55
Ameren
AEE
$31.1B
| $647K | 0.41% |
10,972
-196
| -2% | -$12K |
|
56
Cinemark Holdings
CNK
$4.09B
| $609K | 0.39% |
17,500
+500
| +3% | +$17.7K |
|
57
Southern Company
SO
$109B
| $604K | 0.38% |
12,553
| – | – |
|
|
KS
58
DELISTED
KapStone Paper and Pack Corp.
KS
| $601K | 0.38% |
26,502
-5,882
| -18% | -$130K |
|
59
CF Industries
CF
$18.9B
| $587K | 0.37% |
13,808
-2,488
| -15% | -$93.9K |
|
60
CVS Health
CVS
$140B
| $562K | 0.36% |
+7,758
| New | +$564K |
|
61
Hilltop Holdings
HTH
$2.28B
| $561K | 0.36% |
22,150
-1,300
| -6% | -$31.9K |
|
62
BP
BP
$107B
| $557K | 0.35% |
+14,477
| New | +$524K |
|
63
American Eagle Outfitters
AEO
$3.04B
| $540K | 0.34% |
28,700
-7,310
| -20% | -$110K |
|
64
Apple
AAPL
$4.99T
| $538K | 0.34% |
12,716
+812
| +7% | +$33.9K |
|
65
Starbucks
SBUX
$118B
| $523K | 0.33% |
9,109
+2
| +0% | +$113 |
|
66
Berkshire Hathaway Class B
BRK.B
$1.11T
| $501K | 0.32% |
+1,028
| New | +$195K |
|
67
Owens Corning
OC
$11.5B
| $478K | 0.3% |
5,200
| – | – |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $453K | 0.29% |
7,610
+850
| +13% | +$51.6K |
|
69
Comstock Resources
CRK
$3.64B
| $448K | 0.28% |
52,909
-2,393
| -4% | -$14.2K |
|
|
AVXS
70
DELISTED
AveXis, Inc. Common Stock
AVXS
| $427K | 0.27% |
+3,854
| New | +$387K |
|
71
Chevron
CVX
$374B
| $385K | 0.24% |
3,073
+200
| +7% | +$23.7K |
|
72
Kinder Morgan
KMI
$70.3B
| $366K | 0.23% |
20,240
-3,205
| -14% | -$57.5K |
|
73
KKR & Co
KKR
$92.2B
| $353K | 0.22% |
16,750
+2,000
| +14% | +$40.2K |
|
|
XRN
74
Chiron Real Estate Inc
XRN
$541M
| $351K | 0.22% |
8,560
-6,100
| -42% | -$273K |
|
75
HSBC
HSBC
$356B
| $330K | 0.21% |
7,004
-1,642
| -19% | -$74.2K |
|
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First Dallas Securities's Q4 2017 Portfolio in Review
As of Q4 2017, First Dallas Securities held 148 positions worth $157M, up 9% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities withdrew a net $8.49M in Q4 2017, closing 5 positions and reducing 56 holdings. Its most notable exit was LGI Homes, an estimated $457K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First Dallas Securities opened a new position in Vistra worth $997K.
- First Dallas Securities's largest Q4 2017 buy was Vistra: 54,400 shares worth $997K.
- First Dallas Securities added most to Cisco in Q4 2017, an estimated $934K increase.
- First Dallas Securities's biggest Q4 2017 reduction was Trinity Industries, cutting an estimated $1.27M.
- First Dallas Securities fully exited LGI Homes in Q4 2017, selling an estimated $457K.
- First Dallas Securities's ten largest holdings make up 42% of its $157M portfolio in Q4 2017.
- First Dallas Securities opened 42 new positions and closed 5 in Q4 2017.
- First Dallas Securities's portfolio value rose 9% quarter-over-quarter to $157M.
Based on First Dallas Securities's 13F filing for Q4 2017, filed 7 Feb 2018.