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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
+2.7%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.3M
(-6.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
116
New
11
Increased
20
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.38M |
| 2 |
Trinity Industries
TRN
|
+$807K |
| 3 |
Primoris Services
PRIM
|
+$785K |
| 4 |
Pilgrim's Pride
PPC
|
+$438K |
| 5 |
Cisco
CSCO
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.36M |
| 2 |
Polaris
PII
|
+$1.13M |
| 3 |
Texas Pacific Land
TPL
|
+$841K |
| 4 |
Johnson & Johnson
JNJ
|
+$764K |
| 5 |
SiriusXM
SIRI
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.09% |
| 2 | Energy | 16.74% |
| 3 | Utilities | 8.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Polaris
PII
$4.07B
| – | – |
-7,477
| Closed | -$1.13M |
|
102
RTX Corp
RTX
$295B
| – | – |
-3,051
| Closed | -$221K |
|
|
103
Signet Jewelers
SIG
$3.81B
| – | – |
-10,375
| Closed | -$1.36M |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| – | – |
-4,250
| Closed | -$227K |
|
|
ENLK
105
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-8,020
| Closed | -$233K |
|
|
MVNR
106
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| – | – |
-25,200
| Closed | -$342K |
|
|
MHR
107
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-10,000
| Closed | -$31K |
|
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First Dallas Securities's Q1 2015 Portfolio in Review
As of Q1 2015, First Dallas Securities held 116 positions worth $143M, down 6.7% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Dallas Securities withdrew a net $11.6M in Q1 2015, closing 15 positions and reducing 63 holdings. Its most notable exit was Signet Jewelers, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.
Against the trend, First Dallas Securities opened a new position in Foot Locker worth $1.53M.
- First Dallas Securities's largest Q1 2015 buy was Foot Locker: 24,300 shares worth $1.53M.
- First Dallas Securities added most to Trinity Industries in Q1 2015, an estimated $807K increase.
- First Dallas Securities's biggest Q1 2015 reduction was Texas Pacific Land, cutting an estimated $841K.
- First Dallas Securities fully exited Signet Jewelers in Q1 2015, selling an estimated $1.36M.
- First Dallas Securities's ten largest holdings make up 44% of its $143M portfolio in Q1 2015.
- First Dallas Securities opened 11 new positions and closed 15 in Q1 2015.
- First Dallas Securities's portfolio value fell 6.7% quarter-over-quarter to $143M.
Based on First Dallas Securities's 13F filing for Q1 2015, filed 5 May 2015.