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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
+1.18%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.72M
Cap. Flow
-$4.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
41.92%
Holding
118
New
12
Increased
33
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$2.36M
2
WIRE
Encore Wire Corp
WIRE
+$1.19M
3
TSM icon
TSMC
TSM
+$904K
4
VTRS icon
Viatris
VTRS
+$696K
5
HTH icon
Hilltop Holdings
HTH
+$534K

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.1M
2
GEO icon
The GEO Group
GEO
+$2.79M
3
CF icon
CF Industries
CF
+$878K
4
TPL icon
Texas Pacific Land
TPL
+$853K
5
X
US Steel
X
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Energy 12.37%
3 Consumer Discretionary 9.19%
4 Healthcare 7.87%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$107B
$302K 0.21%
10,158
+358
+4% +$10.8K
CRK icon
77
Comstock Resources
CRK
$3.64B
$299K 0.21%
32,367
+3,787
+13% +$38.2K
AEP icon
78
American Electric Power
AEP
$72.4B
$297K 0.21%
4,425
– –
PHX
79
DELISTED
PHX Minerals
PHX
$291K 0.2%
12,252
-1,700
-12% -$34.9K
MAT icon
80
Mattel
MAT
$4.49B
$287K 0.2%
+11,200
New +$300K
JBLU icon
81
JetBlue
JBLU
$2.23B
$280K 0.2%
13,600
-1,000
-7% -$20.4K
BETR
82
DELISTED
Amplify Snack Brands, Inc.
BETR
$274K 0.19%
32,550
+1,875
+6% +$18K
FCH.PRA
83
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$258K 0.18%
10,615
-475
-4% -$11.7K
MS icon
84
Morgan Stanley
MS
$333B
$251K 0.18%
5,851
-4,900
-46% -$217K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.17%
1
– –
MYCC
86
DELISTED
ClubCorp Holdings, Inc.
MYCC
$249K 0.17%
15,528
-1,992
-11% -$32.7K
TXN icon
87
Texas Instruments
TXN
$253B
$245K 0.17%
+3,049
New +$236K
PEP icon
88
PepsiCo
PEP
$195B
$242K 0.17%
2,168
+130
+6% +$13.9K
LTXB
89
DELISTED
LegacyTexas Financial Group Inc
LTXB
$237K 0.17%
5,942
-5,196
-47% -$217K
MLM icon
90
Martin Marietta Materials
MLM
$35B
$229K 0.16%
1,050
– –
CNK icon
91
Cinemark Holdings
CNK
$4.09B
$226K 0.16%
5,093
-1,050
-17% -$44.2K
TSEM icon
92
Tower Semiconductor
TSEM
$22.9B
$225K 0.16%
+9,750
New +$214K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$221K 0.15%
4,064
– –
DLTH icon
94
Duluth Holdings
DLTH
$163M
$216K 0.15%
10,150
+1,200
+13% +$26.7K
DXYN
95
DELISTED
Dixie Group Inc
DXYN
$215K 0.15%
59,850
-9,075
-13% -$32.1K
CLF icon
96
Cleveland-Cliffs
CLF
$6.84B
$211K 0.15%
+25,750
New +$245K
FMSA
97
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$157K 0.11%
+21,400
New +$223K
NCMI icon
98
National CineMedia
NCMI
$371M
$138K 0.1%
1,096
-207
-16% -$27.9K
WT icon
99
WisdomTree
WT
$2.97B
$103K 0.07%
11,374
-4,987
-30% -$48.2K
OCLR
100
DELISTED
Oclaro Inc.
OCLR
$98K 0.07%
+10,000
New +$93.9K
1 2 3
4
5

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FCMV
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First Dallas Securities's Q1 2017 Portfolio in Review

As of Q1 2017, First Dallas Securities held 118 positions worth $143M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q1 2017 filing shows 12 new, 33 increased, 54 reduced and 9 closed positions. Its largest new stake was Hilltop Holdings: 19,100 shares worth $525K. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q1 2017 buy was Hilltop Holdings: 19,100 shares worth $525K.
  • First Dallas Securities added most to J.C. Penney Company, Inc. in Q1 2017, an estimated $2.36M increase.
  • First Dallas Securities's biggest Q1 2017 reduction was The GEO Group, cutting an estimated $2.79M.
  • First Dallas Securities fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $3.1M.
  • First Dallas Securities's ten largest holdings make up 42% of its $143M portfolio in Q1 2017.
  • First Dallas Securities opened 12 new positions and closed 9 in Q1 2017.
  • First Dallas Securities's portfolio value fell 1.9% quarter-over-quarter to $143M.

Based on First Dallas Securities's 13F filing for Q1 2017, filed 5 May 2017.