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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
-1.81%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.54M
(-1.3%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
93
New
8
Increased
27
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.71M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.23M |
| 3 |
AT&T
T
|
+$924K |
| 4 |
Century Communities
CCS
|
+$630K |
| 5 |
Abbott
ABT
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$1.15M |
| 2 |
Johnson & Johnson
JNJ
|
+$706K |
| 3 |
Triumph Financial Inc
TFIN
|
+$582K |
| 4 |
Eagle Materials
EXP
|
+$544K |
| 5 |
Blackstone
BX
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.86% |
| 2 | Industrials | 20.69% |
| 3 | Healthcare | 8.77% |
| 4 | Utilities | 7.84% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$697B
| $215K | 0.19% |
+1,250
| New | +$223K |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $213K | 0.19% |
+5,850
| New | +$211K |
|
78
Capri Holdings
CPRI
$1.88B
| $212K | 0.19% |
+6,400
| New | +$205K |
|
79
Kraft Heinz
KHC
$32.4B
| $210K | 0.19% |
7,525
-1,916
| -20% | -$55.1K |
|
80
ConocoPhillips
COP
$139B
| $208K | 0.18% |
3,648
| – | – |
|
81
Brunswick
BC
$5.33B
| $206K | 0.18% |
+3,950
| New | +$189K |
|
82
American Eagle Outfitters
AEO
$3.04B
| $187K | 0.17% |
+11,500
| New | +$192K |
|
|
ASAP
83
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $71K | 0.06% |
2,775
+1,732
| +166% | +$111K |
|
|
STR
84
DELISTED
Sitio Royalties
STR
| $63K | 0.06% |
2,750
-3,750
| -58% | -$104K |
|
|
AXAS
85
DELISTED
Abraxas Petroleum Corp
AXAS
| $10K | 0.01% |
975
+350
| +56% | +$4.95K |
|
|
86
Blackstone
BX
$107B
| – | – |
-11,350
| Closed | -$504K |
|
|
87
Cinemark Holdings
CNK
$4.09B
| – | – |
-31,800
| Closed | -$1.15M |
|
88
Comstock Resources
CRK
$3.64B
| – | – |
-25,200
| Closed | -$140K |
|
|
XRN
89
Chiron Real Estate Inc
XRN
$541M
| – | – |
-3,550
| Closed | -$186K |
|
90
Toyota
TM
$221B
| – | – |
-1,900
| Closed | -$236K |
|
91
United Airlines
UAL
$40.2B
| – | – |
-3,400
| Closed | -$298K |
|
|
WIRE
92
DELISTED
Encore Wire Corp
WIRE
| – | – |
-4,875
| Closed | -$286K |
|
|
IBTX
93
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-5,160
| Closed | -$284K |
|
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First Dallas Securities's Q3 2019 Portfolio in Review
As of Q3 2019, First Dallas Securities held 93 positions worth $113M, down 1.3% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities's Q3 2019 filing shows 8 new, 27 increased, 41 reduced and 8 closed positions. Its largest new stake was Abbott: 6,800 shares worth $569K. The largest sale was Cinemark Holdings, an estimated $1.15M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
- First Dallas Securities's largest Q3 2019 buy was Abbott: 6,800 shares worth $569K.
- First Dallas Securities added most to ENLINK MIDSTREAM, LLC in Q3 2019, an estimated $1.71M increase.
- First Dallas Securities's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $706K.
- First Dallas Securities fully exited Cinemark Holdings in Q3 2019, selling an estimated $1.15M.
- First Dallas Securities's ten largest holdings make up 43% of its $113M portfolio in Q3 2019.
- First Dallas Securities opened 8 new positions and closed 8 in Q3 2019.
- First Dallas Securities's portfolio value fell 1.3% quarter-over-quarter to $113M.
Based on First Dallas Securities's 13F filing for Q3 2019, filed 14 Nov 2019.