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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
-31.67%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$45.4M
(-39%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
90
New
6
Increased
24
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.28M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$1.08M |
| 3 |
Cinemark Holdings
CNK
|
+$1.06M |
| 4 |
Wells Fargo
WFC
|
+$752K |
| 5 |
Ryman Hospitality Properties
RHP
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$742K |
| 2 |
Micron Technology
MU
|
+$458K |
| 3 |
Applied Materials
AMAT
|
+$418K |
| 4 |
General Motors
GM
|
+$374K |
| 5 |
Boston Scientific
BSX
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.23% |
| 2 | Energy | 17.34% |
| 3 | Healthcare | 13.27% |
| 4 | Communication Services | 9.55% |
| 5 | Utilities | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$107B
| – | – |
-4,175
| Closed | -$234K |
|
77
Citigroup
C
$222B
| – | – |
-4,440
| Closed | -$355K |
|
78
ConocoPhillips
COP
$139B
| – | – |
-3,648
| Closed | -$237K |
|
79
Capri Holdings
CPRI
$1.88B
| – | – |
-6,050
| Closed | -$231K |
|
80
Duluth Holdings
DLTH
$163M
| – | – |
-12,450
| Closed | -$131K |
|
|
81
General Motors
GM
$81.7B
| – | – |
-10,227
| Closed | -$374K |
|
82
Lockheed Martin
LMT
$134B
| – | – |
-675
| Closed | -$263K |
|
|
83
Micron Technology
MU
$927B
| – | – |
-8,525
| Closed | -$458K |
|
|
84
NXP Semiconductors
NXPI
$65.4B
| – | – |
-5,830
| Closed | -$742K |
|
85
PayPal
PYPL
$50.3B
| – | – |
-1,900
| Closed | -$206K |
|
86
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| – | – |
-8,250
| Closed | -$237K |
|
87
Sherwin-Williams
SHW
$87.4B
| – | – |
-1,050
| Closed | -$204K |
|
88
Ventas
VTR
$47.7B
| – | – |
-4,863
| Closed | -$281K |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| – | – |
-5,450
| Closed | -$209K |
|
|
ASAP
90
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-2,025
| Closed | -$13K |
|
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First Dallas Securities's Q1 2020 Portfolio in Review
As of Q1 2020, First Dallas Securities held 90 positions worth $71.7M, down 39% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Dallas Securities's Q1 2020 filing shows 6 new, 24 increased, 36 reduced and 18 closed positions. Its largest new stake was Cinemark Holdings: 41,350 shares worth $421K. The largest sale was NXP Semiconductors, an estimated $742K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.
- First Dallas Securities's largest Q1 2020 buy was Cinemark Holdings: 41,350 shares worth $421K.
- First Dallas Securities added most to Oneok in Q1 2020, an estimated $1.28M increase.
- First Dallas Securities's biggest Q1 2020 reduction was International Paper, cutting an estimated $336K.
- First Dallas Securities fully exited NXP Semiconductors in Q1 2020, selling an estimated $742K.
- First Dallas Securities's ten largest holdings make up 45% of its $71.7M portfolio in Q1 2020.
- First Dallas Securities opened 6 new positions and closed 18 in Q1 2020.
- First Dallas Securities's portfolio value fell 39% quarter-over-quarter to $71.7M.
Based on First Dallas Securities's 13F filing for Q1 2020, filed 4 May 2020.