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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
-1.45%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$14.7M
Cap. Flow
-$3.39M
Cap. Flow %
-2.21%
Top 10 Hldgs %
41.98%
Holding
117
New
5
Increased
23
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.08M
2
TRN icon
Trinity Industries
TRN
+$1.06M
3
PHX
PHX Minerals
PHX
+$960K
4
KMI icon
Kinder Morgan
KMI
+$774K
5
HP icon
Helmerich & Payne
HP
+$724K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$618K
2
NSC icon
Norfolk Southern
NSC
+$591K
3
UAL icon
United Airlines
UAL
+$514K
4
XOM icon
ExxonMobil
XOM
+$500K
5
SIG icon
Signet Jewelers
SIG
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Energy 17.01%
3 Utilities 9.78%
4 Consumer Staples 7.79%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.7B
$254K 0.17%
6,326
– –
URI icon
77
United Rentals
URI
$67.9B
$252K 0.16%
2,475
+300
+14% +$32.1K
SMRT
78
DELISTED
Stein Mart Inc
SMRT
$251K 0.16%
17,130
-2,570
-13% -$34.7K
DXYN
79
DELISTED
Dixie Group Inc
DXYN
$245K 0.16%
+26,700
New +$212K
CNI icon
80
Canadian National Railway
CNI
$78.3B
$241K 0.16%
3,500
-400
-10% -$27.4K
CNK icon
81
Cinemark Holdings
CNK
$4.09B
$237K 0.15%
6,650
-1,300
-16% -$45.1K
ENLK
82
DELISTED
EnLink Midstream Partners, LP
ENLK
$233K 0.15%
8,020
+7
+0.1% +$202
LM
83
DELISTED
Legg Mason, Inc.
LM
$227K 0.15%
4,250
-1,850
-30% -$97.6K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.15%
1
– –
RTX icon
85
RTX Corp
RTX
$295B
$221K 0.14%
3,051
– –
DD icon
86
DuPont de Nemours
DD
$19B
$218K 0.14%
1,885
+280
+17% +$34.1K
GBX icon
87
The Greenbrier Companies
GBX
$1.6B
$218K 0.14%
+4,050
New +$229K
MPT
88
Medical Properties Trust
MPT
$2.89B
$217K 0.14%
15,759
+34
+0.2% +$455
LFVN icon
89
LifeVantage
LFVN
$81.1M
$195K 0.13%
21,429
– –
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$142K 0.09%
12,300
– –
NAT icon
91
Nordic American Tanker
NAT
$1.35B
$123K 0.08%
12,348
– –
HERO
92
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$95K 0.06%
95,400
-3,000
-3% -$4.39K
RHE
93
DELISTED
Regional Health Properties, Inc.
RHE
$54K 0.04%
1,124
– –
TLRA
94
DELISTED
Telaria, Inc.
TLRA
$37K 0.02%
13,000
-3,000
-19% -$7.54K
MHR
95
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$31K 0.02%
10,000
– –
HDY
96
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$23K 0.02%
29,807
-5,882
-16% -$8.13K
GILD icon
97
Gilead Sciences
GILD
$167B
– –
-2,725
Closed -$290K
GOGO icon
98
Gogo Inc
GOGO
$550M
– –
-15,075
Closed -$254K
NSC icon
99
Norfolk Southern
NSC
$76.1B
– –
-5,296
Closed -$591K
OKE icon
100
Oneok
OKE
$55.9B
– –
-4,000
Closed -$262K
1 2 3
4
5

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First Dallas Securities's Q4 2014 Portfolio in Review

As of Q4 2014, First Dallas Securities held 117 positions worth $154M, down 8.7% from $168M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q4 2014 filing shows 5 new, 23 increased, 60 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 19,648 shares worth $831K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $618K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Utilities.

  • First Dallas Securities's largest Q4 2014 buy was Kinder Morgan: 19,648 shares worth $831K.
  • First Dallas Securities added most to Eagle Materials in Q4 2014, an estimated $1.08M increase.
  • First Dallas Securities's biggest Q4 2014 reduction was United Airlines, cutting an estimated $514K.
  • First Dallas Securities fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $618K.
  • First Dallas Securities's ten largest holdings make up 42% of its $154M portfolio in Q4 2014.
  • First Dallas Securities opened 5 new positions and closed 12 in Q4 2014.
  • First Dallas Securities's portfolio value fell 8.7% quarter-over-quarter to $154M.

Based on First Dallas Securities's 13F filing for Q4 2014, filed 17 Feb 2015.