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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
+0.46%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.98M
Cap. Flow
+$2.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.33%
Holding
119
New
12
Increased
31
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$1.98M
2
IP icon
International Paper
IP
+$865K
3
DAL icon
Delta Air Lines
DAL
+$859K
4
CELG
Celgene Corp
CELG
+$667K
5
PHX
PHX Minerals
PHX
+$617K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.22M
2
TRN icon
Trinity Industries
TRN
+$371K
3
MSB
Mesabi Trust
MSB
+$339K
4
X
US Steel
X
+$299K
5
HAL icon
Halliburton
HAL
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RHE
101
DELISTED
Regional Health Properties, Inc.
RHE
$64K 0.04%
1,124
– –
HDY
102
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$64K 0.04%
35,689
+15,814
+80% +$40.8K
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% -$38.7K
BLDR icon
105
Builders FirstSource
BLDR
$7.93B
– –
-10,500
Closed -$79K
BP icon
106
BP
BP
$107B
– –
-51,533
Closed -$2.22M
GLD icon
107
SPDR Gold Trust
GLD
$131B
– –
-1,614
Closed -$206K
PEP icon
108
PepsiCo
PEP
$195B
– –
-2,377
Closed -$212K
DRYS
109
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$71K
GSX
110
DELISTED
GASCO ENERGY INC
GSX
– –
-25,000
Closed –
1 2 3 4
5

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First Dallas Securities's Q3 2014 Portfolio in Review

As of Q3 2014, First Dallas Securities held 119 positions worth $168M, up 1.2% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q3 2014 filing shows 12 new, 31 increased, 53 reduced and 6 closed positions. Its largest new stake was International Paper: 18,797 shares worth $850K. The largest sale was BP, an estimated $2.22M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

  • First Dallas Securities's largest Q3 2014 buy was International Paper: 18,797 shares worth $850K.
  • First Dallas Securities added most to The GEO Group in Q3 2014, an estimated $1.98M increase.
  • First Dallas Securities's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $371K.
  • First Dallas Securities fully exited BP in Q3 2014, selling an estimated $2.22M.
  • First Dallas Securities's ten largest holdings make up 42% of its $168M portfolio in Q3 2014.
  • First Dallas Securities opened 12 new positions and closed 6 in Q3 2014.
  • First Dallas Securities's portfolio value rose 1.2% quarter-over-quarter to $168M.

Based on First Dallas Securities's 13F filing for Q3 2014, filed 12 Nov 2014.