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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
-0.57%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.14M
(-2.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
148
New
5
Increased
33
Reduced
61
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.02M |
| 2 |
Commercial Metals
CMC
|
+$2.51M |
| 3 |
International Paper
IP
|
+$1.62M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$770K |
| 5 |
The GEO Group
GEO
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$601K |
| 2 |
X
US Steel
X
|
+$583K |
| 3 |
TSMC
TSM
|
+$484K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$409K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.2% |
| 2 | Energy | 16.92% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$221B
| $639K | 0.42% |
+4,900
| New | +$657K |
|
52
Cleveland-Cliffs
CLF
$6.84B
| $624K | 0.41% |
89,800
+58,750
| +189% | +$441K |
|
53
Ameren
AEE
$31.1B
| $616K | 0.4% |
10,875
-97
| -0.9% | -$5.37K |
|
54
United Airlines
UAL
$40.2B
| $584K | 0.38% |
8,865
-1,810
| -17% | -$125K |
|
55
American Eagle Outfitters
AEO
$3.04B
| $576K | 0.38% |
28,900
+200
| +0.7% | +$3.75K |
|
56
Cinemark Holdings
CNK
$4.09B
| $569K | 0.37% |
15,100
-2,400
| -14% | -$91.1K |
|
|
USCR
57
DELISTED
U S Concrete, Inc.
USCR
| $559K | 0.37% |
9,250
-600
| -6% | -$44.5K |
|
58
Texas Instruments
TXN
$253B
| $553K | 0.36% |
5,324
-1,000
| -16% | -$108K |
|
59
Apple
AAPL
$4.99T
| $527K | 0.34% |
12,564
-152
| -1% | -$6.54K |
|
60
Starbucks
SBUX
$118B
| $525K | 0.34% |
9,061
-48
| -0.5% | -$2.77K |
|
61
Hilltop Holdings
HTH
$2.28B
| $520K | 0.34% |
22,150
| – | – |
|
62
BP
BP
$107B
| $497K | 0.32% |
13,194
-1,283
| -9% | -$48.3K |
|
63
Intel
INTC
$435B
| $463K | 0.3% |
8,895
+5,775
| +185% | +$274K |
|
64
Merck
MRK
$326B
| $459K | 0.3% |
9,023
-3,063
| -25% | -$165K |
|
65
CF Industries
CF
$18.9B
| $420K | 0.27% |
11,109
-2,699
| -20% | -$110K |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $403K | 0.26% |
7,860
+250
| +3% | +$13.4K |
|
67
Owens Corning
OC
$11.5B
| $378K | 0.25% |
4,700
-500
| -10% | -$43.6K |
|
|
AVXS
68
DELISTED
AveXis, Inc. Common Stock
AVXS
| $365K | 0.24% |
2,954
-900
| -23% | -$107K |
|
69
Chevron
CVX
$374B
| $342K | 0.22% |
2,995
-78
| -3% | -$9.32K |
|
70
Comstock Resources
CRK
$3.64B
| $327K | 0.21% |
44,806
-8,103
| -15% | -$65.4K |
|
71
CVS Health
CVS
$140B
| $318K | 0.21% |
5,108
-2,650
| -34% | -$190K |
|
72
Trinity Industries
TRN
$3.03B
| $310K | 0.2% |
13,241
-12,072
| -48% | -$297K |
|
73
Blackstone
BX
$107B
| $307K | 0.2% |
9,601
+163
| +2% | +$5.56K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.1T
| $299K | 0.2% |
+1
| New | +$308K |
|
75
GE Aerospace
GE
$377B
| $293K | 0.19% |
4,542
-3,817
| -46% | -$283K |
|
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First Dallas Securities's Q1 2018 Portfolio in Review
As of Q1 2018, First Dallas Securities held 148 positions worth $153M, down 2.6% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Dallas Securities's Q1 2018 filing shows 5 new, 33 increased, 61 reduced and 40 closed positions. Its largest new stake was Commercial Metals: 103,300 shares worth $2.11M. The largest sale was KapStone Paper and Pack Corp., an estimated $601K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q1 2018 buy was Commercial Metals: 103,300 shares worth $2.11M.
- First Dallas Securities added most to Home Depot in Q1 2018, an estimated $4.02M increase.
- First Dallas Securities's biggest Q1 2018 reduction was US Steel, cutting an estimated $583K.
- First Dallas Securities fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $601K.
- First Dallas Securities's ten largest holdings make up 45% of its $153M portfolio in Q1 2018.
- First Dallas Securities opened 5 new positions and closed 40 in Q1 2018.
- First Dallas Securities's portfolio value fell 2.6% quarter-over-quarter to $153M.
Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.