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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
+1.46%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.54M
(-4.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
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 |
Caterpillar
CAT
|
+$619K |
| 4 |
Oneok
OKE
|
+$485K |
| 5 |
Walmart Inc
WMT
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$755K |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$663K |
| 3 |
Trinity Industries
TRN
|
+$602K |
| 4 |
Texas Capital Bancshares
TCBI
|
+$563K |
| 5 |
Southwest Airlines
LUV
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.21% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.74% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67.6B
| $318K | 0.23% |
17,850
| – | – |
|
77
JetBlue
JBLU
$2.23B
| $310K | 0.23% |
13,600
| – | – |
|
|
BETR
78
DELISTED
Amplify Snack Brands, Inc.
BETR
| $308K | 0.23% |
31,950
-600
| -2% | -$5.34K |
|
79
American Electric Power
AEP
$72.4B
| $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 |
|
81
Morgan Stanley
MS
$333B
| $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 |
|
84
McDonald's
MCD
$194B
| $260K | 0.19% |
+1,700
| New | +$246K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.1T
| $255K | 0.19% |
1
| – | – |
|
86
Norwegian Cruise Line
NCLH
$9.74B
| $252K | 0.18% |
+4,650
| New | +$240K |
|
87
Blackstone
BX
$107B
| $248K | 0.18% |
7,422
-2,736
| -27% | -$85.8K |
|
88
Kohl's
KSS
$2.16B
| $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 |
|
91
PepsiCo
PEP
$195B
| $239K | 0.17% |
2,068
-100
| -5% | -$11.5K |
|
92
Martin Marietta Materials
MLM
$35B
| $234K | 0.17% |
1,050
| – | – |
|
93
Tower Semiconductor
TSEM
$22.9B
| $233K | 0.17% |
9,750
| – | – |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $229K | 0.17% |
8,250
-2,800
| -25% | -$83.3K |
|
95
Bristol-Myers Squibb
BMY
$130B
| $226K | 0.17% |
4,064
| – | – |
|
96
Eli Lilly
LLY
$1.09T
| $205K | 0.15% |
2,490
-1,649
| -40% | -$135K |
|
97
Metallus
MTUS
$879M
| $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 |
|
100
Duluth Holdings
DLTH
$163M
| $185K | 0.14% |
10,150
| – | – |
|
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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 Energy and Consumer Discretionary.
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.