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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
+2.7%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.3M
Cap. Flow
-$11.6M
Cap. Flow %
-8.1%
Top 10 Hldgs %
43.84%
Holding
116
New
11
Increased
20
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.38M
2
TRN icon
Trinity Industries
TRN
+$807K
3
PRIM icon
Primoris Services
PRIM
+$785K
4
PPC icon
Pilgrim's Pride
PPC
+$438K
5
CSCO icon
Cisco
CSCO
+$412K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$1.36M
2
PII icon
Polaris
PII
+$1.13M
3
TPL icon
Texas Pacific Land
TPL
+$841K
4
JNJ icon
Johnson & Johnson
JNJ
+$764K
5
SIRI icon
SiriusXM
SIRI
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Energy 16.74%
3 Utilities 8.96%
4 Consumer Staples 7.27%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$8.96B
$250K 0.17%
+5,250
New +$246K
BAC icon
77
Bank of America
BAC
$439B
$250K 0.17%
16,249
+819
+5% +$13.2K
CNI icon
78
Canadian National Railway
CNI
$78.3B
$234K 0.16%
3,500
– –
DVN icon
79
Devon Energy
DVN
$49.2B
$225K 0.16%
4,053
-2,217
-35% -$135K
MS icon
80
Morgan Stanley
MS
$333B
$220K 0.15%
6,152
-2,850
-32% -$102K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.15%
1
– –
TXN icon
82
Texas Instruments
TXN
$253B
$216K 0.15%
+3,772
New +$212K
SMRT
83
DELISTED
Stein Mart Inc
SMRT
$216K 0.15%
17,330
+200
+1% +$2.83K
PSX icon
84
Phillips 66
PSX
$82.5B
$207K 0.14%
+2,639
New +$194K
FCH.PRA
85
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$204K 0.14%
+7,800
New +$201K
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
$191K 0.13%
+22,700
New +$177K
MPT
87
Medical Properties Trust
MPT
$2.89B
$166K 0.12%
11,242
-4,517
-29% -$67.1K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$147K 0.1%
12,300
– –
LFVN icon
89
LifeVantage
LFVN
$81.1M
$118K 0.08%
21,429
– –
BAS
90
DELISTED
Basis Energy Services, Inc.
BAS
$104K 0.07%
+26
New +$97.6K
RHE
91
DELISTED
Regional Health Properties, Inc.
RHE
$59K 0.04%
1,124
– –
HERO
92
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$40K 0.03%
95,900
+500
+0.5% +$353
TLRA
93
DELISTED
Telaria, Inc.
TLRA
$39K 0.03%
17,000
+4,000
+31% +$9.54K
HDY
94
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$10K 0.01%
28,869
-938
-3% -$747
CNK icon
95
Cinemark Holdings
CNK
$4.09B
– –
-6,650
Closed -$237K
DOC icon
96
Healthpeak Properties
DOC
$15.7B
– –
-6,326
Closed -$254K
GBX icon
97
The Greenbrier Companies
GBX
$1.6B
– –
-4,050
Closed -$218K
MO icon
98
Altria Group
MO
$125B
– –
-5,976
Closed -$294K
NAT icon
99
Nordic American Tanker
NAT
$1.35B
– –
-12,348
Closed -$123K
NOV icon
100
NOV
NOV
$7.11B
– –
-6,055
Closed -$397K
1 2 3
4
5

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First Dallas Securities's Q1 2015 Portfolio in Review

As of Q1 2015, First Dallas Securities held 116 positions worth $143M, down 6.7% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Dallas Securities withdrew a net $11.6M in Q1 2015, closing 15 positions and reducing 63 holdings. Its most notable exit was Signet Jewelers, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

Against the trend, First Dallas Securities opened a new position in Foot Locker worth $1.53M.

  • First Dallas Securities's largest Q1 2015 buy was Foot Locker: 24,300 shares worth $1.53M.
  • First Dallas Securities added most to Trinity Industries in Q1 2015, an estimated $807K increase.
  • First Dallas Securities's biggest Q1 2015 reduction was Texas Pacific Land, cutting an estimated $841K.
  • First Dallas Securities fully exited Signet Jewelers in Q1 2015, selling an estimated $1.36M.
  • First Dallas Securities's ten largest holdings make up 44% of its $143M portfolio in Q1 2015.
  • First Dallas Securities opened 11 new positions and closed 15 in Q1 2015.
  • First Dallas Securities's portfolio value fell 6.7% quarter-over-quarter to $143M.

Based on First Dallas Securities's 13F filing for Q1 2015, filed 5 May 2015.