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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
+8.96%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.2M
Cap. Flow
+$5.52M
Cap. Flow %
3.7%
Top 10 Hldgs %
43.32%
Holding
101
New
7
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.97M
2
ESV
Ensco Rowan plc
ESV
+$1.41M
3
AAL icon
American Airlines Group
AAL
+$1.25M
4
RHP icon
Ryman Hospitality Properties
RHP
+$504K
5
MU icon
Micron Technology
MU
+$432K

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$991K
2
MTDR icon
Matador Resources
MTDR
+$976K
3
META icon
Meta Platforms (Facebook)
META
+$740K
4
LCC
US AIRWAYS GROUP INC.
LCC
+$558K
5
CSCO icon
Cisco
CSCO
+$532K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Energy 16.93%
3 Healthcare 8.64%
4 Utilities 8.46%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
76
DELISTED
Rackspace Hosting Inc
RAX
$204K 0.14%
5,235
– –
ANW
77
DELISTED
Aegean Marine Petroleum Network
ANW
$193K 0.13%
17,240
+3,740
+28% +$40.3K
MPT
78
Medical Properties Trust
MPT
$2.89B
$189K 0.13%
15,487
-552
-3% -$7.05K
HDY
79
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$184K 0.12%
45,086
+2,389
+6% +$8.35K
BAC icon
80
Bank of America
BAC
$439B
$178K 0.12%
11,453
+600
+6% +$8.9K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$163K 0.11%
12,300
– –
MHR
82
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$73K 0.05%
10,000
– –
RHE
83
DELISTED
Regional Health Properties, Inc.
RHE
$58K 0.04%
1,124
– –
NTS
84
DELISTED
NTS INC COM STK (NV)
NTS
$25K 0.02%
12,896
– –
QBC
85
DELISTED
CUBIC ENERGY INC
QBC
$5K ﹤0.01%
17,150
-1,500
-8% -$437
CPRI icon
86
Capri Holdings
CPRI
$1.88B
– –
-13,292
Closed -$991K
CSCO icon
87
Cisco
CSCO
$456B
– –
-22,695
Closed -$532K
EOG icon
88
EOG Resources
EOG
$74.4B
– –
-2,600
Closed -$220K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
– –
-14,731
Closed -$740K
MTDR icon
90
Matador Resources
MTDR
$5.73B
– –
-59,750
Closed -$976K
WPM icon
91
Wheaton Precious Metals
WPM
$49.8B
– –
-9,100
Closed -$225K
LCC
92
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-29,450
Closed -$558K
GSX
93
DELISTED
GASCO ENERGY INC
GSX
$0 ﹤0.01%
25,000
– –
1 2 3
4

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First Dallas Securities's Q4 2013 Portfolio in Review

As of Q4 2013, First Dallas Securities held 101 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities deployed $5.52M of net new capital in Q4 2013, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was American Airlines Group: 48,438 shares worth $1.22M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $231K trimmed.

  • First Dallas Securities's largest Q4 2013 buy was American Airlines Group: 48,438 shares worth $1.22M.
  • First Dallas Securities added most to Texas Pacific Land in Q4 2013, an estimated $1.97M increase.
  • First Dallas Securities's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $231K.
  • First Dallas Securities fully exited Capri Holdings in Q4 2013, selling an estimated $991K.
  • First Dallas Securities's ten largest holdings make up 43% of its $149M portfolio in Q4 2013.
  • First Dallas Securities opened 7 new positions and closed 7 in Q4 2013.
  • First Dallas Securities's portfolio value rose 14% quarter-over-quarter to $149M.

Based on First Dallas Securities's 13F filing for Q4 2013, filed 29 Jan 2014.