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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
+3.34%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$446K
Cap. Flow
-$1.21M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.34%
Holding
110
New
6
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.3M
2
FDX icon
FedEx
FDX
+$689K
3
IP icon
International Paper
IP
+$588K
4
JCP
J.C. Penney Company, Inc.
JCP
+$473K
5
KMI icon
Kinder Morgan
KMI
+$444K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$596K
2
PRIM icon
Primoris Services
PRIM
+$442K
3
UAL icon
United Airlines
UAL
+$406K
4
KSS icon
Kohl's
KSS
+$368K
5
HDS
HD Supply Holdings, Inc.
HDS
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Energy 15.4%
3 Utilities 9.56%
4 Healthcare 5.72%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$247K 0.2%
+2,358
New +$242K
DXYN
77
DELISTED
Dixie Group Inc
DXYN
$241K 0.2%
46,000
+25,750
+127% +$174K
PHM icon
78
Pultegroup
PHM
$25.7B
$238K 0.19%
13,375
-300
-2% -$5.6K
WHR icon
79
Whirlpool
WHR
$2.49B
$224K 0.18%
1,525
-725
-32% -$112K
PEP icon
80
PepsiCo
PEP
$195B
$214K 0.18%
+2,146
New +$214K
TXN icon
81
Texas Instruments
TXN
$253B
$214K 0.18%
+3,899
New +$218K
WEC icon
82
WEC Energy
WEC
$37B
$205K 0.17%
4,000
-1,640
-29% -$83.7K
LFVN icon
83
LifeVantage
LFVN
$81.1M
$204K 0.17%
21,428
-1
-0% -$8
INTZ
84
DELISTED
INTRUSION INC NEW
INTZ
$174K 0.14%
159,695
-4,375
-3% -$4.77K
MTUS icon
85
Metallus
MTUS
$879M
$142K 0.12%
+17,000
New +$182K
RMCF icon
86
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$126K 0.1%
11,737
-5,396
-31% -$58.9K
LGCY
87
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$126K 0.1%
71,497
-23,354
-25% -$76.8K
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$123K 0.1%
12,300
– –
LUB
89
DELISTED
Luby's Inc.
LUB
$112K 0.09%
25,025
-3,700
-13% -$17.3K
MSB
90
Mesabi Trust
MSB
$300M
$70K 0.06%
15,503
+1,964
+15% +$15.1K
RHE
91
DELISTED
Regional Health Properties, Inc.
RHE
$25K 0.02%
846
– –
HDY
92
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$16K 0.01%
13,574
-106
-0.8% -$125
AGCO icon
93
AGCO
AGCO
$8.96B
– –
-5,150
Closed -$240K
JOE icon
94
St. Joe Company
JOE
$3.57B
– –
-11,200
Closed -$214K
MPT
95
Medical Properties Trust
MPT
$2.89B
– –
-11,711
Closed -$130K
SHOE
96
Shoe Station Group
SHOE
$431M
– –
-24,380
Closed -$290K
SIRI icon
97
SiriusXM
SIRI
$10.7B
– –
-2,190
Closed -$82K
HERO
98
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-82,900
Closed -$5K
BDBD
99
DELISTED
BOULDER BRANDS INC
BDBD
– –
-12,000
Closed -$98K
ESV
100
DELISTED
Ensco Rowan plc
ESV
– –
-3,037
Closed -$171K
1 2 3
4
5

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First Dallas Securities's Q4 2015 Portfolio in Review

As of Q4 2015, First Dallas Securities held 110 positions worth $122M, up 0.37% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q4 2015 filing shows 6 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was FedEx: 4,455 shares worth $663K. The largest sale was Southwest Airlines, an estimated $596K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Utilities.

  • First Dallas Securities's largest Q4 2015 buy was FedEx: 4,455 shares worth $663K.
  • First Dallas Securities added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $1.3M increase.
  • First Dallas Securities's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $596K.
  • First Dallas Securities fully exited Shoe Station Group in Q4 2015, selling an estimated $290K.
  • First Dallas Securities's ten largest holdings make up 43% of its $122M portfolio in Q4 2015.
  • First Dallas Securities opened 6 new positions and closed 9 in Q4 2015.
  • First Dallas Securities's portfolio value rose 0.37% quarter-over-quarter to $122M.

Based on First Dallas Securities's 13F filing for Q4 2015, filed 27 Jan 2016.