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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
+5.28%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.27M
Cap. Flow
-$4.83M
Cap. Flow %
-3.09%
Top 10 Hldgs %
45.58%
Holding
116
New
8
Increased
28
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$1.92M
2
KHC icon
Kraft Heinz
KHC
+$1.79M
3
TFIN icon
Triumph Financial Inc
TFIN
+$1.19M
4
CMC icon
Commercial Metals
CMC
+$1.13M
5
INTC icon
Intel
INTC
+$712K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.01M
2
TPL icon
Texas Pacific Land
TPL
+$3.9M
3
VST icon
Vistra
VST
+$725K
4
FCX icon
Freeport-McMoran
FCX
+$605K
5
BAC icon
Bank of America
BAC
+$585K

Sector Composition

Rank Sector Weight
1 Energy 19.25%
2 Industrials 16.62%
3 Consumer Discretionary 7.36%
4 Financials 5.38%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$72.4B
$289K 0.18%
4,175
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.18%
1
– –
PYPL icon
78
PayPal
PYPL
$50.3B
$275K 0.18%
3,300
+100
+3% +$7.97K
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
$265K 0.17%
8,300
+500
+6% +$15.9K
COP icon
80
ConocoPhillips
COP
$139B
$261K 0.17%
3,748
– –
KKR icon
81
KKR & Co
KKR
$92.2B
$261K 0.17%
10,500
-750
-7% -$16.7K
RLJ.PRA icon
82
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$257K 0.16%
9,800
– –
LTXB
83
DELISTED
LegacyTexas Financial Group Inc
LTXB
$242K 0.15%
6,214
+4
+0.1% +$169
SKX
84
DELISTED
Skechers
SKX
$240K 0.15%
+8,000
New +$256K
OC icon
85
Owens Corning
OC
$11.5B
$234K 0.15%
3,700
-1,000
-21% -$69.1K
DIS icon
86
Walt Disney
DIS
$172B
$226K 0.14%
2,155
-405
-16% -$41.4K
ADM icon
87
Archer Daniels Midland
ADM
$40.1B
$225K 0.14%
+4,900
New +$220K
XRN
88
Chiron Real Estate Inc
XRN
$541M
$224K 0.14%
5,050
-3,300
-40% -$137K
ET icon
89
Energy Transfer Partners
ET
$69.5B
$220K 0.14%
12,750
– –
MS icon
90
Morgan Stanley
MS
$333B
$209K 0.13%
+4,400
New +$230K
CELG
91
DELISTED
Celgene Corp
CELG
$208K 0.13%
2,613
-50
-2% -$4.15K
KMI icon
92
Kinder Morgan
KMI
$70.3B
$207K 0.13%
11,675
-1,315
-10% -$21.5K
GILD icon
93
Gilead Sciences
GILD
$167B
$200K 0.13%
2,825
-892
-24% -$63K
AMC icon
94
AMC Entertainment Holdings
AMC
$2.38B
$171K 0.11%
+1,075
New +$173K
INTZ
95
DELISTED
INTRUSION INC NEW
INTZ
$167K 0.11%
102,650
-6,404
-6% -$10.4K
DXYN
96
DELISTED
Dixie Group Inc
DXYN
$39K 0.02%
16,950
-25,000
-60% -$66K
AEO icon
97
American Eagle Outfitters
AEO
$3.04B
– –
-28,900
Closed -$576K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
– –
-3,814
Closed -$241K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,027
Closed -$205K
GE icon
100
GE Aerospace
GE
$377B
– –
-4,542
Closed -$293K
1 2 3
4
5

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First Dallas Securities's Q2 2018 Portfolio in Review

As of Q2 2018, First Dallas Securities held 116 positions worth $156M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Dallas Securities withdrew a net $4.83M in Q2 2018, closing 13 positions and reducing 58 holdings. Its most notable exit was American Eagle Outfitters, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% 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 Kraft Heinz worth $1.89M.

  • First Dallas Securities's largest Q2 2018 buy was Kraft Heinz: 30,093 shares worth $1.89M.
  • First Dallas Securities added most to U S Concrete, Inc. in Q2 2018, an estimated $1.92M increase.
  • First Dallas Securities's biggest Q2 2018 reduction was Home Depot, cutting an estimated $4.01M.
  • First Dallas Securities fully exited American Eagle Outfitters in Q2 2018, selling an estimated $576K.
  • First Dallas Securities's ten largest holdings make up 46% of its $156M portfolio in Q2 2018.
  • First Dallas Securities opened 8 new positions and closed 13 in Q2 2018.
  • First Dallas Securities's portfolio value rose 2.1% quarter-over-quarter to $156M.

Based on First Dallas Securities's 13F filing for Q2 2018, filed 31 Jul 2018.