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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
-0.57%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.14M
(-2.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
148
New
5
Increased
33
Reduced
61
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.02M |
| 2 |
Commercial Metals
CMC
|
+$2.51M |
| 3 |
International Paper
IP
|
+$1.62M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$770K |
| 5 |
The GEO Group
GEO
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$601K |
| 2 |
X
US Steel
X
|
+$583K |
| 3 |
TSMC
TSM
|
+$484K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$409K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.2% |
| 2 | Energy | 16.92% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRN
76
Chiron Real Estate Inc
XRN
$541M
| $290K | 0.19% |
8,350
-210
| -2% | -$7.82K |
|
77
Wells Fargo
WFC
$263B
| $288K | 0.19% |
5,583
+355
| +7% | +$21.1K |
|
78
American Electric Power
AEP
$72.4B
| $286K | 0.19% |
4,175
-250
| -6% | -$16.8K |
|
79
Gilead Sciences
GILD
$167B
| $280K | 0.18% |
3,717
-325
| -8% | -$25.8K |
|
80
HSBC
HSBC
$356B
| $272K | 0.18% |
6,111
-893
| -13% | -$42.5K |
|
|
81
TSMC
TSM
$2.03T
| $270K | 0.18% |
6,173
-11,108
| -64% | -$484K |
|
|
LTXB
82
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $266K | 0.17% |
6,210
+4
| +0.1% | +$175 |
|
83
Walt Disney
DIS
$172B
| $257K | 0.17% |
2,560
-250
| -9% | -$26.6K |
|
84
Triumph Financial Inc
TFIN
$1.84B
| $253K | 0.17% |
6,150
-700
| -10% | -$27.4K |
|
85
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $248K | 0.16% |
9,800
| – | – |
|
86
PayPal
PYPL
$50.3B
| $243K | 0.16% |
3,200
+250
| +8% | +$19.8K |
|
|
INTZ
87
DELISTED
INTRUSION INC NEW
INTZ
| $242K | 0.16% |
109,054
-20,610
| -16% | -$45.7K |
|
88
Bristol-Myers Squibb
BMY
$130B
| $241K | 0.16% |
3,814
| – | – |
|
89
Lockheed Martin
LMT
$134B
| $238K | 0.16% |
705
| – | – |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| $238K | 0.16% |
+7,800
| New | +$242K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $238K | 0.16% |
2,663
| – | – |
|
92
Vulcan Materials
VMC
$37.4B
| $234K | 0.15% |
2,050
-500
| -20% | -$63K |
|
93
KKR & Co
KKR
$92.2B
| $228K | 0.15% |
11,250
-5,500
| -33% | -$122K |
|
94
PepsiCo
PEP
$195B
| $226K | 0.15% |
2,069
| – | – |
|
95
Kinder Morgan
KMI
$70.3B
| $224K | 0.15% |
12,990
-7,250
| -36% | -$126K |
|
|
VLRS
96
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $224K | 0.15% |
27,500
-8,950
| -25% | -$74K |
|
97
ConocoPhillips
COP
$139B
| $222K | 0.15% |
3,748
| – | – |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| $215K | 0.14% |
7,400
-850
| -10% | -$22.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.11T
| $205K | 0.13% |
1,027
-1
| -0.1% | -$205 |
|
100
Energy Transfer Partners
ET
$69.5B
| $181K | 0.12% |
12,750
+1,750
| +16% | +$29.1K |
|
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First Dallas Securities's Q1 2018 Portfolio in Review
As of Q1 2018, First Dallas Securities held 148 positions worth $153M, down 2.6% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Dallas Securities's Q1 2018 filing shows 5 new, 33 increased, 61 reduced and 40 closed positions. Its largest new stake was Commercial Metals: 103,300 shares worth $2.11M. The largest sale was KapStone Paper and Pack Corp., an estimated $601K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q1 2018 buy was Commercial Metals: 103,300 shares worth $2.11M.
- First Dallas Securities added most to Home Depot in Q1 2018, an estimated $4.02M increase.
- First Dallas Securities's biggest Q1 2018 reduction was US Steel, cutting an estimated $583K.
- First Dallas Securities fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $601K.
- First Dallas Securities's ten largest holdings make up 45% of its $153M portfolio in Q1 2018.
- First Dallas Securities opened 5 new positions and closed 40 in Q1 2018.
- First Dallas Securities's portfolio value fell 2.6% quarter-over-quarter to $153M.
Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.