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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
+4.61%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.92M
(+4.8%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
117
New
12
Increased
37
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.3M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$694K |
| 3 |
Micron Technology
MU
|
+$453K |
| 4 |
Duluth Holdings
DLTH
|
+$423K |
| 5 |
Owens Corning
OC
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$704K |
| 2 |
The GEO Group
GEO
|
+$618K |
| 3 |
Atmos Energy
ATO
|
+$612K |
| 4 |
Texas Pacific Land
TPL
|
+$525K |
| 5 |
Pilgrim's Pride
PPC
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.35% |
| 2 | Energy | 16.29% |
| 3 | Utilities | 9.33% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$139B
| $292K | 0.23% |
6,710
| – | – |
|
77
LifeVantage
LFVN
$81.1M
| $291K | 0.22% |
21,428
| – | – |
|
78
GSK
GSK
$108B
| $287K | 0.22% |
5,292
-380
| -7% | -$20K |
|
79
Kohl's
KSS
$2.16B
| $275K | 0.21% |
7,254
-2,999
| -29% | -$119K |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $273K | 0.21% |
7,850
-2,650
| -25% | -$90.2K |
|
81
AGCO
AGCO
$8.96B
| $269K | 0.21% |
+5,700
| New | +$293K |
|
82
National CineMedia
NCMI
$371M
| $266K | 0.21% |
1,717
+75
| +5% | +$10.8K |
|
83
WEC Energy
WEC
$37B
| $261K | 0.2% |
4,000
| – | – |
|
84
Coca-Cola
KO
$380B
| $259K | 0.2% |
5,712
+100
| +2% | +$4.52K |
|
|
MYCC
85
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $259K | 0.2% |
+19,950
| New | +$254K |
|
86
NXP Semiconductors
NXPI
$65.4B
| $246K | 0.19% |
+3,140
| New | +$269K |
|
87
Texas Instruments
TXN
$253B
| $244K | 0.19% |
3,899
| – | – |
|
88
Supernus Pharmaceuticals
SUPN
$2.77B
| $229K | 0.18% |
11,250
-7,650
| -40% | -$136K |
|
89
PepsiCo
PEP
$195B
| $228K | 0.18% |
2,147
| – | – |
|
90
Oneok
OKE
$55.9B
| $218K | 0.17% |
+4,590
| New | +$182K |
|
|
BETR
91
DELISTED
Amplify Snack Brands, Inc.
BETR
| $218K | 0.17% |
+14,800
| New | +$205K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.17% |
1
| – | – |
|
|
HW
93
DELISTED
Headwaters Inc
HW
| $199K | 0.15% |
+11,100
| New | +$210K |
|
94
Comstock Resources
CRK
$3.64B
| $189K | 0.15% |
44,911
-1,100
| -2% | -$4.3K |
|
95
KKR & Co
KKR
$92.2B
| $182K | 0.14% |
+14,750
| New | +$197K |
|
96
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $171K | 0.13% |
12,300
| – | – |
|
|
XRN
97
Chiron Real Estate Inc
XRN
$541M
| $121K | 0.09% |
+2,400
| New | +$121K |
|
|
LUB
98
DELISTED
Luby's Inc.
LUB
| $74K | 0.06% |
14,625
-8,400
| -36% | -$41.4K |
|
|
INTZ
99
DELISTED
INTRUSION INC NEW
INTZ
| $47K | 0.04% |
160,045
| – | – |
|
|
LGCY
100
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $40K | 0.03% |
24,966
-31,081
| -55% | -$65.9K |
|
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First Dallas Securities's Q2 2016 Portfolio in Review
As of Q2 2016, First Dallas Securities held 117 positions worth $130M, up 4.8% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities's Q2 2016 filing shows 12 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was Duluth Holdings: 18,000 shares worth $440K. The largest sale was Boeing, an estimated $704K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Utilities.
- First Dallas Securities's largest Q2 2016 buy was Duluth Holdings: 18,000 shares worth $440K.
- First Dallas Securities added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $1.3M increase.
- First Dallas Securities's biggest Q2 2016 reduction was Boeing, cutting an estimated $704K.
- First Dallas Securities fully exited United Airlines in Q2 2016, selling an estimated $283K.
- First Dallas Securities's ten largest holdings make up 43% of its $130M portfolio in Q2 2016.
- First Dallas Securities opened 12 new positions and closed 7 in Q2 2016.
- First Dallas Securities's portfolio value rose 4.8% quarter-over-quarter to $130M.
Based on First Dallas Securities's 13F filing for Q2 2016, filed 26 Jul 2016.