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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
+5.19%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.66M
(+2.3%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
108
New
5
Increased
39
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$1.83M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$1.08M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$774K |
| 4 |
Commercial Metals
CMC
|
+$716K |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIRE
Encore Wire Corp
WIRE
|
+$863K |
| 2 |
Texas Pacific Land
TPL
|
+$849K |
| 3 |
Cisco
CSCO
|
+$657K |
| 4 |
Tapestry
TPR
|
+$477K |
| 5 |
Cleveland-Cliffs
CLF
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.58% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$139B
| $290K | 0.18% |
3,748
| – | – |
|
77
PayPal
PYPL
$50.3B
| $290K | 0.18% |
3,300
| – | – |
|
78
Archer Daniels Midland
ADM
$40.1B
| $279K | 0.17% |
5,550
+650
| +13% | +$31.9K |
|
79
KKR & Co
KKR
$92.2B
| $273K | 0.17% |
10,000
-500
| -5% | -$13.4K |
|
80
Gilead Sciences
GILD
$167B
| $257K | 0.16% |
3,325
+500
| +18% | +$37.8K |
|
81
Walt Disney
DIS
$172B
| $252K | 0.16% |
2,155
| – | – |
|
82
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $247K | 0.15% |
9,500
-300
| -3% | -$7.95K |
|
83
Owens Corning
OC
$11.5B
| $244K | 0.15% |
4,500
+800
| +22% | +$48.2K |
|
84
Energy Transfer Partners
ET
$69.5B
| $234K | 0.15% |
13,450
+700
| +5% | +$12.4K |
|
85
Lockheed Martin
LMT
$134B
| $234K | 0.15% |
+675
| New | +$218K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $234K | 0.15% |
2,613
| – | – |
|
87
Lowe's Companies
LOW
$122B
| $230K | 0.14% |
+2,000
| New | +$208K |
|
88
Hilltop Holdings
HTH
$2.28B
| $225K | 0.14% |
11,150
-7,600
| -41% | -$161K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.11T
| $214K | 0.13% |
+1,000
| New | +$205K |
|
90
Ventas
VTR
$47.7B
| $210K | 0.13% |
+3,854
| New | +$223K |
|
|
XRN
91
Chiron Real Estate Inc
XRN
$541M
| $205K | 0.13% |
4,350
-700
| -14% | -$31.7K |
|
92
Kinder Morgan
KMI
$70.3B
| $190K | 0.12% |
10,675
-1,000
| -9% | -$17.9K |
|
|
INTZ
93
DELISTED
INTRUSION INC NEW
INTZ
| $160K | 0.1% |
63,350
-39,300
| -38% | -$99.3K |
|
|
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
| $74K | 0.05% |
44,500
-116,250
| -72% | -$247K |
|
|
DXYN
95
DELISTED
Dixie Group Inc
DXYN
| $27K | 0.02% |
16,950
| – | – |
|
96
AMC Entertainment Holdings
AMC
$2.38B
| – | – |
-1,075
| Closed | -$171K |
|
97
Morgan Stanley
MS
$333B
| – | – |
-4,400
| Closed | -$209K |
|
|
SKX
98
DELISTED
Skechers
SKX
| – | – |
-8,000
| Closed | -$240K |
|
|
99
Tapestry
TPR
$30.5B
| – | – |
-10,205
| Closed | -$477K |
|
100
Wells Fargo
WFC
$263B
| – | – |
-5,228
| Closed | -$290K |
|
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First Dallas Securities's Q3 2018 Portfolio in Review
As of Q3 2018, First Dallas Securities held 108 positions worth $160M, up 2.3% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Dallas Securities withdrew a net $8.64M in Q3 2018, closing 7 positions and reducing 48 holdings. Its most notable exit was Tapestry, an estimated $477K position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Dallas Securities opened a new position in Microsoft worth $381K.
- First Dallas Securities's largest Q3 2018 buy was Microsoft: 3,335 shares worth $381K.
- First Dallas Securities added most to US Steel in Q3 2018, an estimated $1.83M increase.
- First Dallas Securities's biggest Q3 2018 reduction was Encore Wire Corp, cutting an estimated $863K.
- First Dallas Securities fully exited Tapestry in Q3 2018, selling an estimated $477K.
- First Dallas Securities's ten largest holdings make up 46% of its $160M portfolio in Q3 2018.
- First Dallas Securities opened 5 new positions and closed 7 in Q3 2018.
- First Dallas Securities's portfolio value rose 2.3% quarter-over-quarter to $160M.
Based on First Dallas Securities's 13F filing for Q3 2018, filed 31 Oct 2018.