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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
+4.03%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.51M
(+1.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
106
New
5
Increased
29
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$518K |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$458K |
| 3 |
DuPont de Nemours
DD
|
+$379K |
| 4 |
LGI Homes
LGIH
|
+$285K |
| 5 |
Eagle Materials
EXP
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$564K |
| 2 |
Atmos Energy
ATO
|
+$528K |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$475K |
| 4 |
Texas Pacific Land
TPL
|
+$394K |
| 5 |
Johnson & Johnson
JNJ
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.73% |
| 2 | Energy | 15.28% |
| 3 | Utilities | 9.85% |
| 4 | Materials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$465B
| $266K | 0.22% |
4,655
+50
| +1% | +$2.79K |
|
77
Coca-Cola
KO
$380B
| $261K | 0.21% |
5,612
-600
| -10% | -$26.1K |
|
78
National CineMedia
NCMI
$371M
| $250K | 0.2% |
1,642
-10
| -0.6% | -$1.5K |
|
79
Pultegroup
PHM
$25.7B
| $241K | 0.2% |
12,875
-500
| -4% | -$8.53K |
|
80
WEC Energy
WEC
$37B
| $240K | 0.19% |
4,000
| – | – |
|
81
Texas Instruments
TXN
$253B
| $224K | 0.18% |
3,899
| – | – |
|
82
PepsiCo
PEP
$195B
| $220K | 0.18% |
2,147
+1
| +0% | +$99 |
|
83
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213K | 0.17% |
+1
| New | +$200K |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $201K | 0.16% |
+10,806
| New | +$177K |
|
85
LifeVantage
LFVN
$81.1M
| $195K | 0.16% |
21,428
| – | – |
|
|
DXYN
86
DELISTED
Dixie Group Inc
DXYN
| $188K | 0.15% |
44,550
-1,450
| -3% | -$6.38K |
|
87
Comstock Resources
CRK
$3.64B
| $176K | 0.14% |
46,011
+6,820
| +17% | +$38.1K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $147K | 0.12% |
12,300
| – | – |
|
|
ANW
89
DELISTED
Aegean Marine Petroleum Network
ANW
| $131K | 0.11% |
+17,250
| New | +$122K |
|
90
Metallus
MTUS
$879M
| $123K | 0.1% |
13,500
-3,500
| -21% | -$25.6K |
|
|
INTZ
91
DELISTED
INTRUSION INC NEW
INTZ
| $112K | 0.09% |
160,045
+350
| +0.2% | +$245 |
|
|
LUB
92
DELISTED
Luby's Inc.
LUB
| $111K | 0.09% |
23,025
-2,000
| -8% | -$9.1K |
|
|
MSB
93
Mesabi Trust
MSB
$300M
| $93K | 0.08% |
15,409
-94
| -0.6% | -$460 |
|
|
LGCY
94
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $55K | 0.04% |
56,047
-15,450
| -22% | -$16.7K |
|
|
RHE
95
DELISTED
Regional Health Properties, Inc.
RHE
| $24K | 0.02% |
846
| – | – |
|
|
HDY
96
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $7K | 0.01% |
13,074
-500
| -4% | -$268 |
|
97
Rocky Mountain Chocolate Factory
RMCF
$8.29M
| – | – |
-11,737
| Closed | -$126K |
|
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First Dallas Securities's Q1 2016 Portfolio in Review
As of Q1 2016, First Dallas Securities held 106 positions worth $124M, up 1.2% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities's Q1 2016 filing shows 5 new, 29 increased, 59 reduced and 1 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 29,580 shares worth $490K. The largest sale was Xcel Energy, an estimated $564K.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.
- First Dallas Securities's largest Q1 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 29,580 shares worth $490K.
- First Dallas Securities added most to ENLINK MIDSTREAM, LLC in Q1 2016, an estimated $458K increase.
- First Dallas Securities's biggest Q1 2016 reduction was Xcel Energy, cutting an estimated $564K.
- First Dallas Securities fully exited Rocky Mountain Chocolate Factory in Q1 2016, selling an estimated $126K.
- First Dallas Securities's ten largest holdings make up 42% of its $124M portfolio in Q1 2016.
- First Dallas Securities opened 5 new positions and closed 1 in Q1 2016.
- First Dallas Securities's portfolio value rose 1.2% quarter-over-quarter to $124M.
Based on First Dallas Securities's 13F filing for Q1 2016, filed 3 May 2016.