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FDS

First Dallas Securities Portfolio holdings

AUM $303M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.14M
Cap. Flow
+$3.19M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.41%
Holding
148
New
5
Increased
33
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.02M
2
CMC icon
Commercial Metals
CMC
+$2.51M
3
IP icon
International Paper
IP
+$1.62M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$770K
5
GEO icon
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
TSM icon
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 Miscellaneous 21.47%
2 Industrials 17.2%
3 Energy 16.92%
4 Consumer Discretionary 8.68%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$232B
$639K 0.42%
+4,900
New +$657K
CLF icon
52
Cleveland-Cliffs
CLF
$6.65B
$624K 0.41%
89,800
+58,750
+189% +$441K
AEE icon
53
Ameren
AEE
$28.5B
$616K 0.4%
10,875
-97
-0.9% -$5.37K
UAL icon
54
United Airlines
UAL
$34.5B
$584K 0.38%
8,865
-1,810
-17% -$125K
AEO icon
55
American Eagle Outfitters
AEO
$2.45B
$576K 0.38%
28,900
+200
+0.7% +$3.75K
CNK icon
56
Cinemark Holdings
CNK
$3.96B
$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
TXN icon
58
Texas Instruments
TXN
$240B
$553K 0.36%
5,324
-1,000
-16% -$108K
AAPL icon
59
Apple
AAPL
$4.82T
$527K 0.34%
12,564
-152
-1% -$6.54K
SBUX icon
60
Starbucks
SBUX
$110B
$525K 0.34%
9,061
-48
-0.5% -$2.77K
HTH icon
61
Hilltop Holdings
HTH
$2.22B
$520K 0.34%
22,150
– –
BP icon
62
BP
BP
$121B
$497K 0.32%
13,194
-1,283
-9% -$48.3K
INTC icon
63
Intel
INTC
$514B
$463K 0.3%
8,895
+5,775
+185% +$274K
MRK icon
64
Merck
MRK
$355B
$459K 0.3%
9,023
-3,063
-25% -$165K
CF icon
65
CF Industries
CF
$20.7B
$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
OC icon
67
Owens Corning
OC
$10.2B
$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
CVX icon
69
Chevron
CVX
$425B
$342K 0.22%
2,995
-78
-3% -$9.32K
CRK icon
70
Comstock Resources
CRK
$4.26B
$327K 0.21%
44,806
-8,103
-15% -$65.4K
CVS icon
71
CVS Health
CVS
$121B
$318K 0.21%
5,108
-2,650
-34% -$190K
TRN icon
72
Trinity Industries
TRN
$2.25B
$310K 0.2%
13,241
-12,072
-48% -$297K
BX icon
73
Blackstone
BX
$95.5B
$307K 0.2%
9,601
+163
+2% +$5.56K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.2%
+1
New +$308K
GE icon
75
GE Aerospace
GE
$320B
$293K 0.19%
4,542
-3,817
-46% -$283K
1 2
3
4 5

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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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • 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.