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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
+5.16%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.25M
(+4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
119
New
9
Increased
21
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$2.53M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$1.28M |
| 3 |
CF Industries
CF
|
+$1.02M |
| 4 |
Delta Air Lines
DAL
|
+$747K |
| 5 |
Wells Fargo
WFC
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1.68M |
| 2 |
Trinity Industries
TRN
|
+$943K |
| 3 |
Halliburton
HAL
|
+$904K |
| 4 |
Texas Pacific Land
TPL
|
+$843K |
| 5 |
Lockheed Martin
LMT
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Energy | 16.51% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Utilities | 6.31% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.59B
| $281K | 0.21% |
5,700
| – | – |
|
77
ConocoPhillips
COP
$144B
| $278K | 0.21% |
6,394
-316
| -5% | -$13.1K |
|
78
Martin Marietta Materials
MLM
$35.1B
| $276K | 0.2% |
1,543
-100
| -6% | -$19.1K |
|
79
GSK
GSK
$106B
| $274K | 0.2% |
5,092
-200
| -4% | -$11K |
|
80
WisdomTree
WT
$2.94B
| $272K | 0.2% |
+26,350
| New | +$275K |
|
81
Cinemark Holdings
CNK
$4.12B
| $271K | 0.2% |
7,063
-1,300
| -16% | -$49.2K |
|
82
Comstock Resources
CRK
$3.66B
| $271K | 0.2% |
35,472
-9,439
| -21% | -$52.3K |
|
83
Duluth Holdings
DLTH
$163M
| $257K | 0.19% |
9,700
-8,300
| -46% | -$226K |
|
84
National CineMedia
NCMI
$370M
| $255K | 0.19% |
1,728
+11
| +0.6% | +$1.68K |
|
85
WEC Energy
WEC
$37B
| $240K | 0.18% |
4,000
| – | – |
|
86
PepsiCo
PEP
$195B
| $223K | 0.17% |
2,048
-99
| -5% | -$10.7K |
|
87
Bristol-Myers Squibb
BMY
$130B
| $219K | 0.16% |
4,064
-1,700
| -29% | -$109K |
|
88
Texas Instruments
TXN
$254B
| $217K | 0.16% |
3,099
-800
| -21% | -$54.5K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.1T
| $216K | 0.16% |
1
| – | – |
|
90
KKR & Co
KKR
$90.4B
| $210K | 0.16% |
14,750
| – | – |
|
91
CoreCivic
CXW
$3.03B
| $205K | 0.15% |
+14,750
| New | +$352K |
|
92
LifeVantage
LFVN
$80.2M
| $203K | 0.15% |
21,428
| – | – |
|
|
BETR
93
DELISTED
Amplify Snack Brands, Inc.
BETR
| $200K | 0.15% |
12,375
-2,425
| -16% | -$37.9K |
|
|
HW
94
DELISTED
Headwaters Inc
HW
| $184K | 0.14% |
10,850
-250
| -2% | -$4.61K |
|
95
Sprott Physical Gold and Silver Trust
CEF
$7.33B
| $170K | 0.13% |
12,300
| – | – |
|
96
Metallus
MTUS
$890M
| $110K | 0.08% |
+10,500
| New | +$104K |
|
|
INTZ
97
DELISTED
INTRUSION INC NEW
INTZ
| $33K | 0.02% |
160,045
| – | – |
|
|
LGCY
98
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $24K | 0.02% |
17,961
-7,005
| -28% | -$11.3K |
|
|
RHE
99
DELISTED
Regional Health Properties, Inc.
RHE
| $21K | 0.02% |
846
| – | – |
|
|
HDY
100
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $14K | 0.01% |
11,724
-1,350
| -10% | -$1.61K |
|
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First Dallas Securities's Q3 2016 Portfolio in Review
As of Q3 2016, First Dallas Securities held 119 positions worth $135M, up 4% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities's Q3 2016 filing shows 9 new, 21 increased, 64 reduced and 11 closed positions. Its largest new stake was U S Concrete, Inc.: 22,640 shares worth $1.04M. The largest sale was Atmos Energy, an estimated $1.68M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q3 2016 buy was U S Concrete, Inc.: 22,640 shares worth $1.04M.
- First Dallas Securities added most to The GEO Group in Q3 2016, an estimated $2.53M increase.
- First Dallas Securities's biggest Q3 2016 reduction was Atmos Energy, cutting an estimated $1.68M.
- First Dallas Securities fully exited Lockheed Martin in Q3 2016, selling an estimated $718K.
- First Dallas Securities's ten largest holdings make up 43% of its $135M portfolio in Q3 2016.
- First Dallas Securities opened 9 new positions and closed 11 in Q3 2016.
- First Dallas Securities's portfolio value rose 4% quarter-over-quarter to $135M.
Based on First Dallas Securities's 13F filing for Q3 2016, filed 15 Nov 2016.