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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
-15.39%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$40.1M
Cap. Flow
-$3.12M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.72%
Holding
109
New
8
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$695K
2
BSX icon
Boston Scientific
BSX
+$568K
3
EXP icon
Eagle Materials
EXP
+$513K
4
TFIN icon
Triumph Financial Inc
TFIN
+$477K
5
HOME
At Home Group Inc.
HOME
+$456K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$592K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$500K
4
TPL icon
Texas Pacific Land
TPL
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$435K

Sector Composition

Rank Sector Weight
1 Energy 18.9%
2 Industrials 17.29%
3 Utilities 6.62%
4 Financials 6.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$220K 0.18%
2,005
-150
-7% -$17.1K
CRK icon
77
Comstock Resources
CRK
$3.64B
$217K 0.18%
47,956
+900
+2% +$6.61K
CF icon
78
CF Industries
CF
$18.9B
$216K 0.18%
4,962
-949
-16% -$44.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$214K 0.18%
1,050
+50
+5% +$10.4K
OC icon
80
Owens Corning
OC
$11.5B
$211K 0.18%
4,800
+300
+7% +$14.5K
CCS icon
81
Century Communities
CCS
$2.03B
$210K 0.18%
12,150
-5,000
-29% -$104K
RLJ.PRA icon
82
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$210K 0.18%
8,500
-1,000
-11% -$25.4K
LOW icon
83
Lowe's Companies
LOW
$122B
$206K 0.17%
2,225
+225
+11% +$21.7K
PE
84
DELISTED
PARSLEY ENERGY INC
PE
$206K 0.17%
12,900
-7,250
-36% -$165K
ET icon
85
Energy Transfer Partners
ET
$69.5B
$192K 0.16%
14,530
+1,080
+8% +$16.4K
XRN
86
Chiron Real Estate Inc
XRN
$541M
$180K 0.15%
4,050
-300
-7% -$13.8K
INTZ
87
DELISTED
INTRUSION INC NEW
INTZ
$179K 0.15%
46,950
-16,400
-26% -$62.5K
WLH
88
DELISTED
WILLIAM LYON HOMES
WLH
$140K 0.12%
+13,100
New +$167K
FCX icon
89
Freeport-McMoran
FCX
$88.6B
$125K 0.1%
12,096
-19,500
-62% -$227K
SNDA icon
90
Sonida Senior Living
SNDA
$2.04B
$116K 0.1%
1,133
-2,684
-70% -$335K
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
$16K 0.01%
15,000
-29,500
-66% -$41.4K
GILD icon
92
Gilead Sciences
GILD
$167B
– –
-3,325
Closed -$257K
HTH icon
93
Hilltop Holdings
HTH
$2.28B
– –
-11,150
Closed -$225K
KKR icon
94
KKR & Co
KKR
$92.2B
– –
-10,000
Closed -$273K
KMI icon
95
Kinder Morgan
KMI
$70.3B
– –
-10,675
Closed -$190K
LMT icon
96
Lockheed Martin
LMT
$134B
– –
-675
Closed -$234K
VTRS icon
97
Viatris
VTRS
$20.8B
– –
-9,050
Closed -$331K
WHR icon
98
Whirlpool
WHR
$2.49B
– –
-3,230
Closed -$384K
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,650
Closed -$500K
DXYN
100
DELISTED
Dixie Group Inc
DXYN
– –
-16,950
Closed -$27K
1 2 3
4
5

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First Dallas Securities's Q4 2018 Portfolio in Review

As of Q4 2018, First Dallas Securities held 109 positions worth $120M, down 25% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q4 2018 filing shows 8 new, 39 increased, 50 reduced and 11 closed positions. Its largest new stake was Boston Scientific: 15,650 shares worth $553K. The largest sale was International Paper, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

  • First Dallas Securities's largest Q4 2018 buy was Boston Scientific: 15,650 shares worth $553K.
  • First Dallas Securities added most to Cleveland-Cliffs in Q4 2018, an estimated $695K increase.
  • First Dallas Securities's biggest Q4 2018 reduction was International Paper, cutting an estimated $1.1M.
  • First Dallas Securities fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $500K.
  • First Dallas Securities's ten largest holdings make up 43% of its $120M portfolio in Q4 2018.
  • First Dallas Securities opened 8 new positions and closed 11 in Q4 2018.
  • First Dallas Securities's portfolio value fell 25% quarter-over-quarter to $120M.

Based on First Dallas Securities's 13F filing for Q4 2018, filed 11 Feb 2019.