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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
-4.11%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.76M
(-3.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
120
New
19
Increased
33
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.7M |
| 2 |
Southwest Airlines
LUV
|
+$1.56M |
| 3 |
Trinity Industries
TRN
|
+$1.02M |
| 4 |
American Airlines Group
AAL
|
+$995K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.23M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$881K |
| 3 |
Texas Pacific Land
TPL
|
+$516K |
| 4 |
Delta Air Lines
DAL
|
+$420K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.01% |
| 2 | Energy | 16.96% |
| 3 | Utilities | 8.21% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
76
DELISTED
Dixie Group Inc
DXYN
| $286K | 0.21% |
27,250
-4,950
| -15% | -$49.9K |
|
77
Coca-Cola
KO
$380B
| $275K | 0.2% |
7,012
| – | – |
|
|
X
78
DELISTED
US Steel
X
| $275K | 0.2% |
13,301
-274
| -2% | -$6.72K |
|
79
National CineMedia
NCMI
$371M
| $271K | 0.2% |
1,700
-67
| -4% | -$10.6K |
|
80
Pultegroup
PHM
$25.7B
| $270K | 0.19% |
+13,375
| New | +$271K |
|
|
LNCO
81
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $270K | 0.19% |
28,525
-12,439
| -30% | -$139K |
|
|
82
Walmart Inc
WMT
$900B
| $261K | 0.19% |
11,058
-126,786
| -92% | -$3.23M |
|
83
WEC Energy
WEC
$37B
| $254K | 0.18% |
+5,640
| New | +$271K |
|
84
Pfizer
PFE
$144B
| $235K | 0.17% |
+7,399
| New | +$241K |
|
85
AbbVie
ABBV
$465B
| $224K | 0.16% |
+3,330
| New | +$217K |
|
|
LUB
86
DELISTED
Luby's Inc.
LUB
| $221K | 0.16% |
45,650
-60,700
| -57% | -$318K |
|
87
Micron Technology
MU
$927B
| $219K | 0.16% |
11,620
-1,075
| -8% | -$28.7K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.11T
| $208K | 0.15% |
+1,524
| New | +$217K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.1T
| $205K | 0.15% |
1
| – | – |
|
90
Toyota
TM
$221B
| $204K | 0.15% |
1,525
-600
| -28% | -$82.7K |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $201K | 0.15% |
23,700
+1,000
| +4% | +$8.63K |
|
92
Owens Corning
OC
$11.5B
| $200K | 0.14% |
+4,850
| New | +$199K |
|
93
SiriusXM
SIRI
$10.7B
| $157K | 0.11% |
4,194
-3,654
| -47% | -$142K |
|
|
MPT
94
Medical Properties Trust
MPT
$2.89B
| $153K | 0.11% |
11,675
+433
| +4% | +$6.04K |
|
95
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $143K | 0.1% |
12,300
| – | – |
|
|
BDBD
96
DELISTED
BOULDER BRANDS INC
BDBD
| $115K | 0.08% |
+16,500
| New | +$149K |
|
|
BAS
97
DELISTED
Basis Energy Services, Inc.
BAS
| $84K | 0.06% |
19
-7
| -27% | -$34K |
|
98
LifeVantage
LFVN
$81.1M
| $79K | 0.06% |
21,429
| – | – |
|
|
RHE
99
DELISTED
Regional Health Properties, Inc.
RHE
| $35K | 0.03% |
846
-278
| -25% | -$13K |
|
|
HERO
100
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $27K | 0.02% |
114,300
+18,400
| +19% | +$12.6K |
|
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First Dallas Securities's Q2 2015 Portfolio in Review
As of Q2 2015, First Dallas Securities held 120 positions worth $139M, down 3.3% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities's Q2 2015 filing shows 19 new, 33 increased, 53 reduced and 9 closed positions. Its largest new stake was Kohl's: 24,502 shares worth $1.53M. The largest sale was Walmart Inc, an estimated $3.23M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Utilities.
- First Dallas Securities's largest Q2 2015 buy was Kohl's: 24,502 shares worth $1.53M.
- First Dallas Securities added most to Southwest Airlines in Q2 2015, an estimated $1.56M increase.
- First Dallas Securities's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $3.23M.
- First Dallas Securities fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $360K.
- First Dallas Securities's ten largest holdings make up 42% of its $139M portfolio in Q2 2015.
- First Dallas Securities opened 19 new positions and closed 9 in Q2 2015.
- First Dallas Securities's portfolio value fell 3.3% quarter-over-quarter to $139M.
Based on First Dallas Securities's 13F filing for Q2 2015, filed 27 Jul 2015.