We are live on
!
Find out more
FDS
First Dallas Securities Portfolio holdings
AUM
$270M
1-Year Est. Return
39.24%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.4M
(+8.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
120
New
12
Increased
22
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.61M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
+$748K |
| 3 |
American Express
AXP
|
+$715K |
| 4 |
AbbVie
ABBV
|
+$703K |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$1.4M |
| 2 |
Trinity Industries
TRN
|
+$1.33M |
| 3 |
The GEO Group
GEO
|
+$904K |
| 4 |
United Rentals
URI
|
+$728K |
| 5 |
Texas Pacific Land
TPL
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$3.64B
| $281K | 0.19% |
28,580
-6,892
| -19% | -$64K |
|
77
American Eagle Outfitters
AEO
$3.04B
| $280K | 0.19% |
18,410
-1,000
| -5% | -$17.1K |
|
78
American Electric Power
AEP
$72.4B
| $279K | 0.19% |
4,425
| – | – |
|
79
Kohl's
KSS
$2.16B
| $277K | 0.19% |
5,600
-3,655
| -39% | -$181K |
|
|
FCH.PRA
80
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $277K | 0.19% |
11,090
-1,760
| -14% | -$42.8K |
|
|
BETR
81
DELISTED
Amplify Snack Brands, Inc.
BETR
| $271K | 0.19% |
30,675
+18,300
| +148% | +$222K |
|
82
Primoris Services
PRIM
$4.28B
| $267K | 0.18% |
11,730
-1,943
| -14% | -$42.7K |
|
83
Blackstone
BX
$107B
| $265K | 0.18% |
+9,800
| New | +$254K |
|
|
MYCC
84
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $251K | 0.17% |
17,520
-6,789
| -28% | -$90.3K |
|
|
DXYN
85
DELISTED
Dixie Group Inc
DXYN
| $248K | 0.17% |
68,925
+3,375
| +5% | +$13.1K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.1T
| $244K | 0.17% |
1
| – | – |
|
87
Healthpeak Properties
DOC
$15.7B
| $243K | 0.17% |
+8,165
| New | +$249K |
|
88
G-III Apparel Group
GIII
$1.55B
| $241K | 0.16% |
+8,150
| New | +$237K |
|
89
Bristol-Myers Squibb
BMY
$130B
| $238K | 0.16% |
4,064
| – | – |
|
90
Cinemark Holdings
CNK
$4.09B
| $236K | 0.16% |
6,143
-920
| -13% | -$36.6K |
|
91
Martin Marietta Materials
MLM
$35B
| $233K | 0.16% |
1,050
-493
| -32% | -$101K |
|
92
Duluth Holdings
DLTH
$163M
| $227K | 0.16% |
8,950
-750
| -8% | -$21.7K |
|
93
PepsiCo
PEP
$195B
| $213K | 0.15% |
2,038
-10
| -0.5% | -$1.05K |
|
94
National CineMedia
NCMI
$371M
| $192K | 0.13% |
1,303
-425
| -25% | -$62.6K |
|
|
KATE
95
DELISTED
Kate Spade & Company
KATE
| $191K | 0.13% |
+10,250
| New | +$168K |
|
96
WisdomTree
WT
$2.97B
| $182K | 0.12% |
16,361
-9,989
| -38% | -$104K |
|
|
INTZ
97
DELISTED
INTRUSION INC NEW
INTZ
| $69K | 0.05% |
160,045
| – | – |
|
|
LGCY
98
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $27K | 0.02% |
12,711
-5,250
| -29% | -$9.46K |
|
|
RHE
99
DELISTED
Regional Health Properties, Inc.
RHE
| $15K | 0.01% |
846
| – | – |
|
100
AGCO
AGCO
$8.96B
| – | – |
-5,700
| Closed | -$281K |
|
Similar funds
VW
PCM
RP
MCM
MLM
AFG
MAM
FCMV
First Dallas Securities's Q4 2016 Portfolio in Review
As of Q4 2016, First Dallas Securities held 120 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities withdrew a net $5.25M in Q4 2016, closing 14 positions and reducing 65 holdings. Its most notable exit was NXP Semiconductors, an estimated $397K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, First Dallas Securities opened a new position in Viatris worth $1.65M.
- First Dallas Securities's largest Q4 2016 buy was Viatris: 43,255 shares worth $1.65M.
- First Dallas Securities added most to American Express in Q4 2016, an estimated $715K increase.
- First Dallas Securities's biggest Q4 2016 reduction was Eagle Materials, cutting an estimated $1.4M.
- First Dallas Securities fully exited NXP Semiconductors in Q4 2016, selling an estimated $397K.
- First Dallas Securities's ten largest holdings make up 43% of its $146M portfolio in Q4 2016.
- First Dallas Securities opened 12 new positions and closed 14 in Q4 2016.
- First Dallas Securities's portfolio value rose 8.4% quarter-over-quarter to $146M.
Based on First Dallas Securities's 13F filing for Q4 2016, filed 11 Jan 2017.