FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+0.46%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
119
New
12
Increased
31
Reduced
52
Closed
7
Top Buys
| 1 |
The GEO Group
GEO
|
$2.07M |
| 2 |
International Paper
IP
|
$850K |
| 3 |
Delta Air Lines
DAL
|
$811K |
| 4 |
CELG
Celgene Corp
CELG
|
$701K |
| 5 |
Enterprise Products Partners
EPD
|
$631K |
Top Sells
| 1 |
BP
BP
|
$2.22M |
| 2 |
Trinity Industries
TRN
|
$376K |
| 3 |
X
US Steel
X
|
$335K |
| 4 |
MSB
Mesabi Trust
MSB
|
$332K |
| 5 |
Halliburton
HAL
|
$237K |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Industrials | 17.12% |
| 3 | Utilities | 7.77% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHE
101
DELISTED
Regional Health Properties, Inc.
RHE
| $64K | 0.04% |
13,484
| – | – |
|
|
HDY
102
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $64K | 0.04% |
35,689
+15,814
| +80% | +$28.4K |
|
|
MHR
103
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $56K | 0.03% |
10,000
| – | – |
|
|
TLRA
104
DELISTED
Telaria, Inc.
TLRA
| $37K | 0.02% |
16,000
-12,000
| -43% | -$27.8K |
|
105
Builders FirstSource
BLDR
$15.3B
| – | – |
-10,500
| Closed | -$79K |
|
|
106
BP
BP
$90.8B
| – | – |
-42,152
| Closed | -$2.22M |
|
107
SPDR Gold Trust
GLD
$107B
| – | – |
-1,614
| Closed | -$206K |
|
108
PepsiCo
PEP
$204B
| – | – |
-2,377
| Closed | -$212K |
|
|
DRYS
109
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-21,977
| Closed | -$71K |
|
|
GSX
110
DELISTED
GASCO ENERGY INC
GSX
| – | – |
-25,000
| Closed | – |
|