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FDS

First Dallas Securities Portfolio holdings

AUM $303M Turnover 21.32%
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$17M
Cap. Flow
-$5.12M
Cap. Flow %
-4.21%
Top 10 Hldgs %
43.34%
Holding
117
New
6
Increased
32
Reduced
56
Closed
13
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.24M
2
URI icon
United Rentals
URI
+$833K
3
AEO icon
American Eagle Outfitters
AEO
+$776K
4
KS
KapStone Paper and Pack Corp.
KS
+$753K
5
LGCY icon
Legacy Reserves Inc. Common Stock
LGCY
+$641K

Top Sells

Rank Stock Value
1
FL icon
Foot Locker
FL
+$1.51M
2
LINE icon
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$551K
3
BA icon
Boeing
BA
+$510K
4
LUV icon
Southwest Airlines
LUV
+$468K
5
HAL icon
Halliburton
HAL
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Miscellaneous 20.88%
3 Energy 16.08%
4 Utilities 9.68%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
$239K 0.2%
25,700
+2,000
+8% +$17.7K
2015 Q1
2 quarters
NCMI icon
77
National CineMedia
NCMI
$212M
$222K 0.18%
1,651
-49
-3% -$7.05K
2014 Q2
5 quarters
X icon
78
DELISTED
US Steel
X
$216K 0.18%
20,701
+7,400
+56% +$124K
2013 Q2
9 quarters
JOE icon
79
St. Joe Company
JOE
$3.86B
$214K 0.18%
+11,200
New +$191K
2015 Q3
0 quarters
GSK icon
80
GSK
GSK
$98.2B
$212K 0.17%
4,404
-1,720
-28% -$89.5K
2013 Q2
9 quarters
ABBV icon
81
AbbVie
ABBV
$501B
$210K 0.17%
3,855
+525
+16% +$34.2K
2015 Q2
1 quarter
RMCF icon
82
Rocky Mountain Chocolate Factory
RMCF
$8.5M
$193K 0.16%
17,133
-12,729
-43% -$158K
2013 Q2
9 quarters
ESV
83
DELISTED
Ensco Rowan plc
ESV
$171K 0.14%
3,037
-2,861
-49% -$197K
2013 Q2
9 quarters
DXYN icon
84
DELISTED
Dixie Group Inc
DXYN
$169K 0.14%
20,250
-7,000
-26% -$72K
2014 Q4
3 quarters
MSB icon
85
Mesabi Trust
MSB
$237M
$162K 0.13%
13,539
-12,244
-47% -$148K
2013 Q2
9 quarters
LUB
86
DELISTED
Luby's Inc.
LUB
$143K 0.12%
28,725
-16,925
-37% -$83.4K
2013 Q2
9 quarters
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$130K 0.11%
12,300
– –
2013 Q2
9 quarters
MPT icon
88
Medical Properties Trust
MPT
$1.86B
$130K 0.11%
11,711
+36
+0.3% +$447
2013 Q3
8 quarters
LFVN icon
89
LifeVantage
LFVN
$75.5M
$121K 0.1%
21,429
– –
2013 Q2
9 quarters
BDBD
90
DELISTED
BOULDER BRANDS INC
BDBD
$98K 0.08%
12,000
-4,500
-27% -$36K
2015 Q2
1 quarter
BAS
91
DELISTED
Basis Energy Services, Inc.
BAS
$91K 0.07%
48
+29
+153% +$88.1K
2015 Q1
2 quarters
SIRI icon
92
SiriusXM
SIRI
$9.15B
$82K 0.07%
2,190
-2,004
-48% -$76.8K
2013 Q2
9 quarters
RHE
93
DELISTED
Regional Health Properties, Inc.
RHE
$34K 0.03%
846
– –
2013 Q2
9 quarters
HDY
94
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$11K 0.01%
13,680
-1,000
-7% -$804
2013 Q2
9 quarters
HERO icon
95
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5K ﹤0.01%
82,900
-31,400
-27% -$4.21K
2013 Q3
8 quarters
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$205K –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,524
Closed -$208K –
FL icon
98
DELISTED
Foot Locker
FL
– –
-22,525
Closed -$1.51M –
NKE icon
99
Nike
NKE
$55.2B
– –
-8,150
Closed -$440K –
OC icon
100
Owens Corning
OC
$8.99B
– –
-4,850
Closed -$200K –
1 2 3
4
5

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First Dallas Securities's Q3 2015 Portfolio in Review

As of Q3 2015, First Dallas Securities held 117 positions worth $122M, down 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities withdrew a net $5.12M in Q3 2015, closing 13 positions and reducing 56 holdings. Its most notable exit was Foot Locker, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, First Dallas Securities opened a new position in American Eagle Outfitters worth $710K.

  • First Dallas Securities's largest Q3 2015 buy was American Eagle Outfitters: 45,400 shares worth $710K.
  • First Dallas Securities added most to Freeport-McMoran in Q3 2015, an estimated $1.24M increase.
  • First Dallas Securities's biggest Q3 2015 reduction was Boeing, cutting an estimated $510K.
  • First Dallas Securities fully exited Foot Locker in Q3 2015, selling an estimated $1.51M.
  • First Dallas Securities's ten largest holdings make up 43% of its $122M portfolio in Q3 2015.
  • First Dallas Securities opened 6 new positions and closed 13 in Q3 2015.
  • First Dallas Securities's portfolio value fell 12% quarter-over-quarter to $122M.

Based on First Dallas Securities's 13F filing for Q3 2015, filed 12 Nov 2015.