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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
+5.28%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.27M
(+2.1%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
116
New
8
Increased
28
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$1.92M |
| 2 |
Kraft Heinz
KHC
|
+$1.79M |
| 3 |
Triumph Financial Inc
TFIN
|
+$1.19M |
| 4 |
Commercial Metals
CMC
|
+$1.13M |
| 5 |
Intel
INTC
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.01M |
| 2 |
Texas Pacific Land
TPL
|
+$3.9M |
| 3 |
Vistra
VST
|
+$725K |
| 4 |
Freeport-McMoran
FCX
|
+$605K |
| 5 |
Bank of America
BAC
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.25% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $624K | 0.4% |
20,600
+13,200
| +178% | +$389K |
|
52
Norwegian Cruise Line
NCLH
$9.74B
| $610K | 0.39% |
12,900
-9,350
| -42% | -$492K |
|
53
United Airlines
UAL
$40.2B
| $605K | 0.39% |
8,675
-190
| -2% | -$13.2K |
|
54
Sonida Senior Living
SNDA
$2.04B
| $585K | 0.37% |
+3,657
| New | +$603K |
|
55
Honeywell
HON
$78.3B
| $569K | 0.36% |
4,373
-1,107
| -20% | -$147K |
|
56
Whirlpool
WHR
$2.49B
| $564K | 0.36% |
3,855
-3,100
| -45% | -$471K |
|
57
Apple
AAPL
$4.99T
| $548K | 0.35% |
11,856
-708
| -6% | -$32.1K |
|
58
Matador Resources
MTDR
$5.73B
| $546K | 0.35% |
18,185
-4,840
| -21% | -$146K |
|
|
59
Vistra
VST
$50.1B
| $541K | 0.35% |
22,850
-31,550
| -58% | -$725K |
|
60
BP
BP
$107B
| $537K | 0.34% |
12,495
-699
| -5% | -$29.4K |
|
61
Texas Instruments
TXN
$253B
| $526K | 0.34% |
4,774
-550
| -10% | -$59.5K |
|
62
Viatris
VTRS
$20.8B
| $523K | 0.33% |
14,475
-1,950
| -12% | -$76.5K |
|
63
Toyota
TM
$221B
| $522K | 0.33% |
4,050
-850
| -17% | -$112K |
|
64
Blackstone
BX
$107B
| $510K | 0.33% |
15,857
+6,256
| +65% | +$199K |
|
65
Merck
MRK
$326B
| $497K | 0.32% |
8,578
-445
| -5% | -$25.1K |
|
66
Tapestry
TPR
$30.5B
| $477K | 0.31% |
+10,205
| New | +$491K |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $459K | 0.29% |
7,860
| – | – |
|
68
Comstock Resources
CRK
$3.64B
| $421K | 0.27% |
40,006
-4,800
| -11% | -$40.4K |
|
69
Hilltop Holdings
HTH
$2.28B
| $414K | 0.26% |
18,750
-3,400
| -15% | -$79.2K |
|
70
Chevron
CVX
$374B
| $378K | 0.24% |
2,995
| – | – |
|
|
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
| $376K | 0.24% |
160,750
-61,017
| -28% | -$172K |
|
72
Trinity Industries
TRN
$3.03B
| $337K | 0.22% |
13,644
+403
| +3% | +$9.7K |
|
73
CVS Health
CVS
$140B
| $316K | 0.2% |
4,908
-200
| -4% | -$13.2K |
|
74
CF Industries
CF
$18.9B
| $296K | 0.19% |
6,660
-4,449
| -40% | -$181K |
|
75
Wells Fargo
WFC
$263B
| $290K | 0.19% |
5,228
-355
| -6% | -$19K |
|
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First Dallas Securities's Q2 2018 Portfolio in Review
As of Q2 2018, First Dallas Securities held 116 positions worth $156M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Dallas Securities withdrew a net $4.83M in Q2 2018, closing 13 positions and reducing 58 holdings. Its most notable exit was American Eagle Outfitters, an estimated $576K position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% 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 Kraft Heinz worth $1.89M.
- First Dallas Securities's largest Q2 2018 buy was Kraft Heinz: 30,093 shares worth $1.89M.
- First Dallas Securities added most to U S Concrete, Inc. in Q2 2018, an estimated $1.92M increase.
- First Dallas Securities's biggest Q2 2018 reduction was Home Depot, cutting an estimated $4.01M.
- First Dallas Securities fully exited American Eagle Outfitters in Q2 2018, selling an estimated $576K.
- First Dallas Securities's ten largest holdings make up 46% of its $156M portfolio in Q2 2018.
- First Dallas Securities opened 8 new positions and closed 13 in Q2 2018.
- First Dallas Securities's portfolio value rose 2.1% quarter-over-quarter to $156M.
Based on First Dallas Securities's 13F filing for Q2 2018, filed 31 Jul 2018.