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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
+6.21%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.39M
(+5.4%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
120
New
11
Increased
35
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$965K |
| 2 |
Bank of America
BAC
|
+$777K |
| 3 |
Cinemark Holdings
CNK
|
+$617K |
| 4 |
Oracle
ORCL
|
+$607K |
| 5 |
United Airlines
UAL
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.32M |
| 2 |
TSMC
TSM
|
+$900K |
| 3 |
Viatris
VTRS
|
+$764K |
| 4 |
Cemex
CX
|
+$495K |
| 5 |
Trinity Industries
TRN
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.77% |
| 2 | Energy | 16.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$3.67B
| $336K | 0.23% |
55,302
-2,060
| -4% | -$13.4K |
|
77
Healthpeak Properties
DOC
$15.7B
| $317K | 0.22% |
11,375
| – | – |
|
78
American Electric Power
AEP
$72.2B
| $311K | 0.22% |
4,425
| – | – |
|
79
Vulcan Materials
VMC
$37.7B
| $305K | 0.21% |
+2,550
| New | +$306K |
|
80
KKR & Co
KKR
$90.7B
| $300K | 0.21% |
14,750
-8,000
| -35% | -$152K |
|
81
Blackstone
BX
$105B
| $281K | 0.19% |
8,430
+1,008
| +14% | +$33.2K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.1T
| $275K | 0.19% |
1
| – | – |
|
83
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $273K | 0.19% |
+9,800
| New | +$273K |
|
|
PHX
84
DELISTED
PHX Minerals
PHX
| $270K | 0.19% |
11,353
+51
| +0.5% | +$1.13K |
|
85
McDonald's
MCD
$193B
| $266K | 0.18% |
1,700
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $261K | 0.18% |
1,788
-1,000
| -36% | -$136K |
|
|
LTXB
87
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $248K | 0.17% |
6,201
-245
| -4% | -$9.22K |
|
88
Bristol-Myers Squibb
BMY
$130B
| $243K | 0.17% |
3,814
-250
| -6% | -$14.6K |
|
89
PepsiCo
PEP
$196B
| $242K | 0.17% |
2,169
+101
| +5% | +$11.7K |
|
|
FMSA
90
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $225K | 0.16% |
47,000
-2,300
| -5% | -$7.44K |
|
91
Triumph Financial Inc
TFIN
$1.83B
| $221K | 0.15% |
+6,850
| New | +$192K |
|
92
Lockheed Martin
LMT
$133B
| $219K | 0.15% |
+705
| New | +$210K |
|
|
BETR
93
DELISTED
Amplify Snack Brands, Inc.
BETR
| $216K | 0.15% |
30,450
-1,500
| -5% | -$12.3K |
|
94
Eli Lilly
LLY
$1.09T
| $213K | 0.15% |
2,492
+2
| +0.1% | +$164 |
|
|
DXYN
95
DELISTED
Dixie Group Inc
DXYN
| $212K | 0.15% |
52,850
-1,100
| -2% | -$4.63K |
|
|
PE
96
DELISTED
PARSLEY ENERGY INC
PE
| $209K | 0.14% |
7,950
-300
| -4% | -$7.91K |
|
|
97
Cemex
CX
$17.1B
| $116K | 0.08% |
12,766
-52,198
| -80% | -$495K |
|
98
Genworth Financial
GNW
$3.85B
| $89K | 0.06% |
+23,000
| New | +$82.1K |
|
|
INTZ
99
DELISTED
INTRUSION INC NEW
INTZ
| $68K | 0.05% |
158,520
-175
| -0.1% | -$75 |
|
|
RHE
100
DELISTED
Regional Health Properties, Inc.
RHE
| $9K | 0.01% |
846
| – | – |
|
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First Dallas Securities's Q3 2017 Portfolio in Review
As of Q3 2017, First Dallas Securities held 120 positions worth $144M, up 5.4% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities's Q3 2017 filing shows 11 new, 35 increased, 49 reduced and 14 closed positions. Its largest new stake was Cinemark Holdings: 17,000 shares worth $616K. The largest sale was American Express, an estimated $1.32M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q3 2017 buy was Cinemark Holdings: 17,000 shares worth $616K.
- First Dallas Securities added most to Norwegian Cruise Line in Q3 2017, an estimated $965K increase.
- First Dallas Securities's biggest Q3 2017 reduction was TSMC, cutting an estimated $900K.
- First Dallas Securities fully exited American Express in Q3 2017, selling an estimated $1.32M.
- First Dallas Securities's ten largest holdings make up 43% of its $144M portfolio in Q3 2017.
- First Dallas Securities opened 11 new positions and closed 14 in Q3 2017.
- First Dallas Securities's portfolio value rose 5.4% quarter-over-quarter to $144M.
Based on First Dallas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.