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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
+0.46%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.98M
Cap. Flow
+$2.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.33%
Holding
119
New
12
Increased
31
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$1.98M
2
IP icon
International Paper
IP
+$865K
3
DAL icon
Delta Air Lines
DAL
+$859K
4
CELG
Celgene Corp
CELG
+$667K
5
PHX
PHX Minerals
PHX
+$617K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.22M
2
TRN icon
Trinity Industries
TRN
+$371K
3
MSB
Mesabi Trust
MSB
+$339K
4
X
US Steel
X
+$299K
5
HAL icon
Halliburton
HAL
+$252K

Sector Composition

Rank Sector Weight
1 Energy 20.93%
2 Industrials 17.12%
3 Utilities 7.77%
4 Consumer Staples 6.66%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
76
DELISTED
Nationstar Mortgage Holdings
NSM
$293K 0.17%
8,550
-1,525
-15% -$50.6K
GILD icon
77
Gilead Sciences
GILD
$167B
$290K 0.17%
2,725
-806
-23% -$78.9K
ATW
78
DELISTED
Atwood Oceanics
ATW
$288K 0.17%
6,600
-1,015
-13% -$48.7K
CNI icon
79
Canadian National Railway
CNI
$78.3B
$277K 0.16%
3,900
-500
-11% -$34.6K
MO icon
80
Altria Group
MO
$125B
$275K 0.16%
5,976
– –
CNK icon
81
Cinemark Holdings
CNK
$4.09B
$271K 0.16%
+7,950
New +$276K
OKE icon
82
Oneok
OKE
$55.9B
$262K 0.16%
4,000
-200
-5% -$13.4K
GOGO icon
83
Gogo Inc
GOGO
$550M
$254K 0.15%
15,075
-5,100
-25% -$87K
BAC icon
84
Bank of America
BAC
$439B
$249K 0.15%
14,630
-117
-0.8% -$1.86K
ENLK
85
DELISTED
EnLink Midstream Partners, LP
ENLK
$244K 0.14%
8,013
+7
+0.1% +$214
URI icon
86
United Rentals
URI
$67.9B
$242K 0.14%
+2,175
New +$245K
EVEP
87
DELISTED
EV Energy Partners, L.P.
EVEP
$238K 0.14%
+6,703
New +$258K
DOC icon
88
Healthpeak Properties
DOC
$15.7B
$229K 0.14%
6,326
+549
+10% +$20.8K
SMRT
89
DELISTED
Stein Mart Inc
SMRT
$228K 0.14%
19,700
-800
-4% -$10.3K
HERO
90
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$216K 0.13%
98,400
-44,050
-31% -$148K
NCMI icon
91
National CineMedia
NCMI
$371M
$214K 0.13%
1,470
+205
+16% +$31.4K
DD icon
92
DuPont de Nemours
DD
$19B
$213K 0.13%
1,605
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.12%
+1
New +$200K
RTX icon
94
RTX Corp
RTX
$295B
$203K 0.12%
3,051
– –
LGCY
95
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$200K 0.12%
+6,753
New +$205K
MPT
96
Medical Properties Trust
MPT
$2.89B
$193K 0.11%
15,725
+34
+0.2% +$452
LFVN icon
97
LifeVantage
LFVN
$81.1M
$171K 0.1%
21,429
– –
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$151K 0.09%
12,300
– –
ANW
99
DELISTED
Aegean Marine Petroleum Network
ANW
$101K 0.06%
11,000
-2,240
-17% -$22K
NAT icon
100
Nordic American Tanker
NAT
$1.35B
$97K 0.06%
12,348
-173
-1% -$1.51K
1 2 3
4
5

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First Dallas Securities's Q3 2014 Portfolio in Review

As of Q3 2014, First Dallas Securities held 119 positions worth $168M, up 1.2% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q3 2014 filing shows 12 new, 31 increased, 53 reduced and 6 closed positions. Its largest new stake was International Paper: 18,797 shares worth $850K. The largest sale was BP, an estimated $2.22M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

  • First Dallas Securities's largest Q3 2014 buy was International Paper: 18,797 shares worth $850K.
  • First Dallas Securities added most to The GEO Group in Q3 2014, an estimated $1.98M increase.
  • First Dallas Securities's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $371K.
  • First Dallas Securities fully exited BP in Q3 2014, selling an estimated $2.22M.
  • First Dallas Securities's ten largest holdings make up 42% of its $168M portfolio in Q3 2014.
  • First Dallas Securities opened 12 new positions and closed 6 in Q3 2014.
  • First Dallas Securities's portfolio value rose 1.2% quarter-over-quarter to $168M.

Based on First Dallas Securities's 13F filing for Q3 2014, filed 12 Nov 2014.