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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
+5.05%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$540K
Cap. Flow
-$5.79M
Cap. Flow %
-3.87%
Top 10 Hldgs %
44.35%
Holding
104
New
9
Increased
36
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.72M
2
EXP icon
Eagle Materials
EXP
+$1.36M
3
SIG icon
Signet Jewelers
SIG
+$1.36M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$782K
5
T icon
AT&T
T
+$602K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.71M
2
DAL icon
Delta Air Lines
DAL
+$3.08M
3
UAL icon
United Airlines
UAL
+$2.65M
4
RIG icon
Transocean
RIG
+$1.21M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$665K

Sector Composition

Rank Sector Weight
1 Energy 19.59%
2 Industrials 15.57%
3 Utilities 8.92%
4 Consumer Staples 7.2%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$169K 0.11%
12,300
– –
SMRT
77
DELISTED
Stein Mart Inc
SMRT
$150K 0.1%
+10,700
New +$144K
ANW
78
DELISTED
Aegean Marine Petroleum Network
ANW
$135K 0.09%
13,740
-3,500
-20% -$34.7K
TLRA
79
DELISTED
Telaria, Inc.
TLRA
$116K 0.08%
+28,000
New +$128K
BLDR icon
80
Builders FirstSource
BLDR
$7.93B
$105K 0.07%
+11,500
New +$93.4K
MHR
81
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$85K 0.06%
10,000
– –
DRYS
82
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HDY
83
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$60K 0.04%
34,875
-10,211
-23% -$48.6K
RHE
84
DELISTED
Regional Health Properties, Inc.
RHE
$56K 0.04%
1,124
– –
NTS
85
DELISTED
NTS INC COM STK (NV)
NTS
$25K 0.02%
12,896
– –
GSX
86
DELISTED
GASCO ENERGY INC
GSX
$1K ﹤0.01%
25,000
– –
DAL icon
87
Delta Air Lines
DAL
$58.8B
– –
-112,132
Closed -$3.08M
DHR icon
88
Danaher
DHR
$140B
– –
-110,100
Closed -$5.71M
GOGO icon
89
Gogo Inc
GOGO
$550M
– –
-10,050
Closed -$250K
SHOE
90
Shoe Station Group
SHOE
$431M
– –
-31,000
Closed -$450K
UAL icon
91
United Airlines
UAL
$40.2B
– –
-69,975
Closed -$2.65M
RAX
92
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,235
Closed -$204K
JOSB
93
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-5,550
Closed -$303K
ZLC
94
DELISTED
ZALE CORPORATION
ZLC
– –
-17,000
Closed -$268K
QBC
95
DELISTED
CUBIC ENERGY INC
QBC
– –
-17,150
Closed -$5K
1 2 3
4

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First Dallas Securities's Q1 2014 Portfolio in Review

As of Q1 2014, First Dallas Securities held 104 positions worth $150M, up 0.36% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Dallas Securities withdrew a net $5.79M in Q1 2014, closing 9 positions and reducing 34 holdings. Its most notable exit was Danaher, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

Against the trend, First Dallas Securities opened a new position in Helmerich & Payne worth $1.99M.

  • First Dallas Securities's largest Q1 2014 buy was Helmerich & Payne: 18,482 shares worth $1.99M.
  • First Dallas Securities added most to Eagle Materials in Q1 2014, an estimated $1.36M increase.
  • First Dallas Securities's biggest Q1 2014 reduction was Transocean, cutting an estimated $1.21M.
  • First Dallas Securities fully exited Danaher in Q1 2014, selling an estimated $5.71M.
  • First Dallas Securities's ten largest holdings make up 44% of its $150M portfolio in Q1 2014.
  • First Dallas Securities opened 9 new positions and closed 9 in Q1 2014.
  • First Dallas Securities's portfolio value rose 0.36% quarter-over-quarter to $150M.

Based on First Dallas Securities's 13F filing for Q1 2014, filed 15 Apr 2014.