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FDS

First Dallas Securities Portfolio holdings

AUM $303M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.54M
Cap. Flow
-$7.21M
Cap. Flow %
-5.27%
Top 10 Hldgs %
40.82%
Holding
118
New
9
Increased
14
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.56M
2
X
US Steel
X
+$1.38M
3
CAT icon
Caterpillar
CAT
+$619K
4
OKE icon
Oneok
OKE
+$485K
5
WMT icon
Walmart Inc
WMT
+$404K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$755K
2
USCR
U S Concrete, Inc.
USCR
+$663K
3
TRN icon
Trinity Industries
TRN
+$602K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$563K
5
LUV icon
Southwest Airlines
LUV
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 18.28%
2 Miscellaneous 18.2%
3 Energy 14.21%
4 Consumer Discretionary 9.31%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
76
Deutsche Bank
DB
$74B
$318K 0.23%
17,850
– –
JBLU icon
77
JetBlue
JBLU
$1.65B
$310K 0.23%
13,600
– –
BETR
78
DELISTED
Amplify Snack Brands, Inc.
BETR
$308K 0.23%
31,950
-600
-2% -$5.34K
AEP icon
79
American Electric Power
AEP
$66.5B
$307K 0.22%
4,425
– –
FCH.PRA
80
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$285K 0.21%
10,340
-275
-3% -$7.14K
MS icon
81
Morgan Stanley
MS
$324B
$283K 0.21%
6,351
+500
+9% +$21.6K
FRTA
82
DELISTED
Forterra, Inc
FRTA
$273K 0.2%
33,075
-16,650
-33% -$217K
PHX
83
DELISTED
PHX Minerals
PHX
$261K 0.19%
11,302
-950
-8% -$19.3K
MCD icon
84
McDonald's
MCD
$182B
$260K 0.19%
+1,700
New +$246K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.19%
1
– –
NCLH icon
86
Norwegian Cruise Line
NCLH
$6.76B
$252K 0.18%
+4,650
New +$240K
BX icon
87
Blackstone
BX
$96.3B
$248K 0.18%
7,422
-2,736
-27% -$85.8K
KSS icon
88
Kohl's
KSS
$1.95B
$248K 0.18%
+6,400
New +$245K
LTXB
89
DELISTED
LegacyTexas Financial Group Inc
LTXB
$246K 0.18%
6,446
+504
+8% +$18.7K
DXYN
90
DELISTED
Dixie Group Inc
DXYN
$241K 0.18%
53,950
-5,900
-10% -$23.9K
PEP icon
91
PepsiCo
PEP
$186B
$239K 0.17%
2,068
-100
-5% -$11.5K
MLM icon
92
Martin Marietta Materials
MLM
$36.2B
$234K 0.17%
1,050
– –
TSEM icon
93
Tower Semiconductor
TSEM
$21.6B
$233K 0.17%
9,750
– –
PE
94
DELISTED
PARSLEY ENERGY INC
PE
$229K 0.17%
8,250
-2,800
-25% -$83.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$226K 0.17%
4,064
– –
LLY icon
96
Eli Lilly
LLY
$1.01T
$205K 0.15%
2,490
-1,649
-40% -$135K
MTUS icon
97
Metallus
MTUS
$797M
$204K 0.15%
+13,250
New +$196K
FMSA
98
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$192K 0.14%
49,300
+27,900
+130% +$145K
LQ
99
DELISTED
La Quinta Holdings Inc.
LQ
$189K 0.14%
12,800
-17,760
-58% -$251K
DLTH icon
100
Duluth Holdings
DLTH
$177M
$185K 0.14%
10,150
– –
1 2 3
4
5

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FTIA
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CCP
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First Dallas Securities's Q2 2017 Portfolio in Review

As of Q2 2017, First Dallas Securities held 118 positions worth $137M, down 4.6% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Dallas Securities withdrew a net $7.21M in Q2 2017, closing 9 positions and reducing 71 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, First Dallas Securities opened a new position in ENLINK MIDSTREAM, LLC worth $2.52M.

  • First Dallas Securities's largest Q2 2017 buy was ENLINK MIDSTREAM, LLC: 143,420 shares worth $2.52M.
  • First Dallas Securities added most to Texas Instruments in Q2 2017, an estimated $367K increase.
  • First Dallas Securities's biggest Q2 2017 reduction was Texas Pacific Land, cutting an estimated $755K.
  • First Dallas Securities fully exited Texas Capital Bancshares in Q2 2017, selling an estimated $563K.
  • First Dallas Securities's ten largest holdings make up 41% of its $137M portfolio in Q2 2017.
  • First Dallas Securities opened 9 new positions and closed 9 in Q2 2017.
  • First Dallas Securities's portfolio value fell 4.6% quarter-over-quarter to $137M.

Based on First Dallas Securities's 13F filing for Q2 2017, filed 14 Aug 2017.