We are live on ! Find out more
FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.6M
Cap. Flow
+$5.51M
Cap. Flow %
3.31%
Top 10 Hldgs %
43.08%
Holding
109
New
14
Increased
33
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.61M
2
UAL icon
United Airlines
UAL
+$893K
3
CRK icon
Comstock Resources
CRK
+$887K
4
HD icon
Home Depot
HD
+$615K
5
PHX
PHX Minerals
PHX
+$463K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$794K
2
CLF icon
Cleveland-Cliffs
CLF
+$422K
3
BA icon
Boeing
BA
+$222K
4
HAL icon
Halliburton
HAL
+$215K
5
ESV
Ensco Rowan plc
ESV
+$207K

Sector Composition

Rank Sector Weight
1 Energy 21.57%
2 Industrials 15.36%
3 Utilities 8.57%
4 Consumer Staples 6.83%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$57B
$286K 0.17%
4,200
– –
SMRT
77
DELISTED
Stein Mart Inc
SMRT
$285K 0.17%
20,500
+9,800
+92% +$130K
ENLK
78
DELISTED
EnLink Midstream Partners, LP
ENLK
$252K 0.15%
8,006
-143
-2% -$4.38K
MO icon
79
Altria Group
MO
$126B
$251K 0.15%
+5,976
New +$240K
BAC icon
80
Bank of America
BAC
$438B
$227K 0.14%
14,747
+593
+4% +$9.21K
NCMI icon
81
National CineMedia
NCMI
$370M
$222K 0.13%
+1,265
New +$201K
RTX icon
82
RTX Corp
RTX
$295B
$222K 0.13%
3,051
– –
DOC icon
83
Healthpeak Properties
DOC
$15.7B
$218K 0.13%
+5,777
New +$217K
LFVN icon
84
LifeVantage
LFVN
$80.2M
$216K 0.13%
21,429
– –
PEP icon
85
PepsiCo
PEP
$195B
$212K 0.13%
+2,377
New +$205K
DD icon
86
DuPont de Nemours
DD
$18.8B
$209K 0.13%
+1,605
New +$205K
MPT
87
Medical Properties Trust
MPT
$2.87B
$208K 0.13%
15,691
+207
+1% +$2.75K
GLD icon
88
SPDR Gold Trust
GLD
$130B
$206K 0.12%
+1,614
New +$200K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$179K 0.11%
12,300
– –
ANW
90
DELISTED
Aegean Marine Petroleum Network
ANW
$134K 0.08%
13,240
-500
-4% -$4.9K
TLRA
91
DELISTED
Telaria, Inc.
TLRA
$132K 0.08%
28,000
– –
NAT icon
92
Nordic American Tanker
NAT
$1.36B
$117K 0.07%
+12,521
New +$107K
HDY
93
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$113K 0.07%
19,875
-15,000
-43% -$37.2K
MHR
94
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$82K 0.05%
10,000
– –
BLDR icon
95
Builders FirstSource
BLDR
$7.67B
$79K 0.05%
10,500
-1,000
-9% -$7.79K
DRYS
96
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RHE
97
DELISTED
Regional Health Properties, Inc.
RHE
$58K 0.03%
1,124
– –
CLF icon
98
Cleveland-Cliffs
CLF
$6.73B
– –
-20,633
Closed -$422K
NTS
99
DELISTED
NTS INC COM STK (NV)
NTS
– –
-12,896
Closed -$25K
GSX
100
DELISTED
GASCO ENERGY INC
GSX
$0 ﹤0.01%
25,000
– –
1 2 3
4

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

First Dallas Securities's Q2 2014 Portfolio in Review

As of Q2 2014, First Dallas Securities held 109 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities deployed $5.51M of net new capital in Q2 2014, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was United Airlines: 20,725 shares worth $851K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $794K trimmed.

  • First Dallas Securities's largest Q2 2014 buy was United Airlines: 20,725 shares worth $851K.
  • First Dallas Securities added most to BP in Q2 2014, an estimated $1.61M increase.
  • First Dallas Securities's biggest Q2 2014 reduction was Texas Pacific Land, cutting an estimated $794K.
  • First Dallas Securities fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $422K.
  • First Dallas Securities's ten largest holdings make up 43% of its $166M portfolio in Q2 2014.
  • First Dallas Securities opened 14 new positions and closed 2 in Q2 2014.
  • First Dallas Securities's portfolio value rose 11% quarter-over-quarter to $166M.

Based on First Dallas Securities's 13F filing for Q2 2014, filed 11 Jul 2014.