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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
+6.72%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13M
(+9%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.02M |
| 2 |
Cisco
CSCO
|
+$934K |
| 3 |
Applied Materials
AMAT
|
+$907K |
| 4 |
Bank of America
BAC
|
+$806K |
| 5 |
Walmart Inc
WMT
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$1.27M |
| 2 |
GE Aerospace
GE
|
+$637K |
| 3 |
Viatris
VTRS
|
+$572K |
| 4 |
Wells Fargo
WFC
|
+$564K |
| 5 |
Boeing
BA
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.09% |
| 2 | Industrials | 16.34% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 6.75% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$37.4B
| $327K | 0.21% |
2,550
| – | – |
|
77
American Electric Power
AEP
$72.4B
| $326K | 0.21% |
4,425
| – | – |
|
|
78
Wells Fargo
WFC
$263B
| $317K | 0.2% |
5,228
-9,989
| -66% | -$564K |
|
79
Blackstone
BX
$107B
| $302K | 0.19% |
9,438
+1,008
| +12% | +$32.8K |
|
80
Walt Disney
DIS
$172B
| $302K | 0.19% |
2,810
-650
| -19% | -$67K |
|
81
McDonald's
MCD
$194B
| $293K | 0.19% |
1,700
| – | – |
|
|
VLRS
82
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $292K | 0.19% |
36,450
-2,500
| -6% | -$24.8K |
|
83
Gilead Sciences
GILD
$167B
| $290K | 0.18% |
4,042
-1,259
| -24% | -$95.6K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $278K | 0.18% |
2,663
+875
| +49% | +$98.7K |
|
85
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $265K | 0.17% |
9,800
| – | – |
|
|
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $262K | 0.17% |
6,206
+5
| +0.1% | +$200 |
|
87
PepsiCo
PEP
$195B
| $248K | 0.16% |
2,069
-100
| -5% | -$11.4K |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $243K | 0.15% |
8,250
+300
| +4% | +$8.01K |
|
89
Bristol-Myers Squibb
BMY
$130B
| $234K | 0.15% |
3,814
| – | – |
|
90
Lockheed Martin
LMT
$134B
| $226K | 0.14% |
705
| – | – |
|
91
Cleveland-Cliffs
CLF
$6.84B
| $224K | 0.14% |
31,050
-19,500
| -39% | -$130K |
|
|
PHX
92
DELISTED
PHX Minerals
PHX
| $219K | 0.14% |
10,653
-700
| -6% | -$15.6K |
|
93
PayPal
PYPL
$50.3B
| $217K | 0.14% |
+2,950
| New | +$213K |
|
94
Triumph Financial Inc
TFIN
$1.84B
| $216K | 0.14% |
6,850
| – | – |
|
95
Oracle
ORCL
$346B
| $210K | 0.13% |
4,450
-7,750
| -64% | -$380K |
|
96
ConocoPhillips
COP
$139B
| $206K | 0.13% |
+3,748
| New | +$193K |
|
97
JetBlue
JBLU
$2.23B
| $201K | 0.13% |
+9,000
| New | +$184K |
|
|
FMSA
98
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $201K | 0.13% |
38,500
-8,500
| -18% | -$40K |
|
99
Healthpeak Properties
DOC
$15.7B
| $194K | 0.12% |
7,425
-3,950
| -35% | -$105K |
|
100
Energy Transfer Partners
ET
$69.5B
| $190K | 0.12% |
+11,000
| New | +$187K |
|
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First Dallas Securities's Q4 2017 Portfolio in Review
As of Q4 2017, First Dallas Securities held 148 positions worth $157M, up 9% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities withdrew a net $8.49M in Q4 2017, closing 5 positions and reducing 56 holdings. Its most notable exit was LGI Homes, an estimated $457K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First Dallas Securities opened a new position in Vistra worth $997K.
- First Dallas Securities's largest Q4 2017 buy was Vistra: 54,400 shares worth $997K.
- First Dallas Securities added most to Cisco in Q4 2017, an estimated $934K increase.
- First Dallas Securities's biggest Q4 2017 reduction was Trinity Industries, cutting an estimated $1.27M.
- First Dallas Securities fully exited LGI Homes in Q4 2017, selling an estimated $457K.
- First Dallas Securities's ten largest holdings make up 42% of its $157M portfolio in Q4 2017.
- First Dallas Securities opened 42 new positions and closed 5 in Q4 2017.
- First Dallas Securities's portfolio value rose 9% quarter-over-quarter to $157M.
Based on First Dallas Securities's 13F filing for Q4 2017, filed 7 Feb 2018.