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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
+4.29%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.14M
Cap. Flow
-$4.01M
Cap. Flow %
-3.06%
Top 10 Hldgs %
43.15%
Holding
102
New
16
Increased
21
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$983K
2
MTDR icon
Matador Resources
MTDR
+$888K
3
META icon
Meta Platforms (Facebook)
META
+$548K
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$448K
5
DAL icon
Delta Air Lines
DAL
+$383K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.65M
2
UNP icon
Union Pacific
UNP
+$2.5M
3
CROX icon
Crocs
CROX
+$2.11M
4
KSU
Kansas City Southern
KSU
+$1.57M
5
CBRL icon
Cracker Barrel
CBRL
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 17.71%
2 Energy 15.63%
3 Utilities 9.39%
4 Healthcare 9.11%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.4B
$220K 0.17%
+2,600
New +$202K
RTX icon
77
RTX Corp
RTX
$295B
$207K 0.16%
+3,051
New +$200K
MPT
78
Medical Properties Trust
MPT
$2.89B
$195K 0.15%
+16,039
New +$214K
HDY
79
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$189K 0.14%
42,697
+6,305
+17% +$27.8K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$181K 0.14%
12,300
– –
ANW
81
DELISTED
Aegean Marine Petroleum Network
ANW
$160K 0.12%
+13,500
New +$130K
BAC icon
82
Bank of America
BAC
$439B
$150K 0.11%
+10,853
New +$155K
MHR
83
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$62K 0.05%
10,000
– –
RHE
84
DELISTED
Regional Health Properties, Inc.
RHE
$55K 0.04%
1,124
– –
NTS
85
DELISTED
NTS INC COM STK (NV)
NTS
$20K 0.02%
12,896
– –
QBC
86
DELISTED
CUBIC ENERGY INC
QBC
$6K ﹤0.01%
18,650
– –
GSX
87
DELISTED
GASCO ENERGY INC
GSX
$1K ﹤0.01%
25,000
– –
CBRL icon
88
Cracker Barrel
CBRL
$1.2B
– –
-4,127
Closed -$391K
CROX icon
89
Crocs
CROX
$6.75B
– –
-128,025
Closed -$2.11M
DOC icon
90
Healthpeak Properties
DOC
$15.7B
– –
-5,209
Closed -$216K
MSFT icon
91
Microsoft
MSFT
$2.92T
– –
-76,831
Closed -$2.65M
UNP icon
92
Union Pacific
UNP
$175B
– –
-32,374
Closed -$2.5M
KSU
93
DELISTED
Kansas City Southern
KSU
– –
-14,853
Closed -$1.57M
SD
94
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-42,010
Closed -$200K
MM
95
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-16,400
Closed -$143K
1 2 3
4

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First Dallas Securities's Q3 2013 Portfolio in Review

As of Q3 2013, First Dallas Securities held 102 positions worth $131M, up 0.88% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities withdrew a net $4.01M in Q3 2013, closing 8 positions and reducing 37 holdings. Its most notable exit was Microsoft, an estimated $2.65M position sold in full.

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

Against the trend, First Dallas Securities opened a new position in Matador Resources worth $976K.

  • First Dallas Securities's largest Q3 2013 buy was Matador Resources: 59,750 shares worth $976K.
  • First Dallas Securities added most to Freeport-McMoran in Q3 2013, an estimated $983K increase.
  • First Dallas Securities's biggest Q3 2013 reduction was Transocean, cutting an estimated $274K.
  • First Dallas Securities fully exited Microsoft in Q3 2013, selling an estimated $2.65M.
  • First Dallas Securities's ten largest holdings make up 43% of its $131M portfolio in Q3 2013.
  • First Dallas Securities opened 16 new positions and closed 8 in Q3 2013.
  • First Dallas Securities's portfolio value rose 0.88% quarter-over-quarter to $131M.

Based on First Dallas Securities's 13F filing for Q3 2013, filed 12 Nov 2013.