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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
-4.11%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.76M
(-3.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
120
New
19
Increased
33
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.7M |
| 2 |
Southwest Airlines
LUV
|
+$1.56M |
| 3 |
Trinity Industries
TRN
|
+$1.02M |
| 4 |
American Airlines Group
AAL
|
+$995K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.23M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$881K |
| 3 |
Texas Pacific Land
TPL
|
+$516K |
| 4 |
Delta Air Lines
DAL
|
+$420K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.01% |
| 2 | Energy | 16.96% |
| 3 | Utilities | 8.21% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDY
101
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $13K | 0.01% |
14,680
-14,189
| -49% | -$12.6K |
|
102
Cummins
CMI
$88.5B
| – | – |
-1,813
| Closed | -$251K |
|
103
Canadian National Railway
CNI
$78.3B
| – | – |
-3,500
| Closed | -$234K |
|
104
Devon Energy
DVN
$49.2B
| – | – |
-4,053
| Closed | -$225K |
|
105
Phillips 66
PSX
$82.5B
| – | – |
-2,639
| Closed | -$207K |
|
106
Tejon Ranch
TRC
$467M
| – | – |
-9,991
| Closed | -$257K |
|
|
SMRT
107
DELISTED
Stein Mart Inc
SMRT
| – | – |
-17,330
| Closed | -$216K |
|
|
TLRA
108
DELISTED
Telaria, Inc.
TLRA
| – | – |
-17,000
| Closed | -$39K |
|
|
KS
109
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-10,600
| Closed | -$348K |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-5,000
| Closed | -$360K |
|
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First Dallas Securities's Q2 2015 Portfolio in Review
As of Q2 2015, First Dallas Securities held 120 positions worth $139M, down 3.3% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities's Q2 2015 filing shows 19 new, 33 increased, 53 reduced and 9 closed positions. Its largest new stake was Kohl's: 24,502 shares worth $1.53M. The largest sale was Walmart Inc, an estimated $3.23M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Utilities.
- First Dallas Securities's largest Q2 2015 buy was Kohl's: 24,502 shares worth $1.53M.
- First Dallas Securities added most to Southwest Airlines in Q2 2015, an estimated $1.56M increase.
- First Dallas Securities's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $3.23M.
- First Dallas Securities fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $360K.
- First Dallas Securities's ten largest holdings make up 42% of its $139M portfolio in Q2 2015.
- First Dallas Securities opened 19 new positions and closed 9 in Q2 2015.
- First Dallas Securities's portfolio value fell 3.3% quarter-over-quarter to $139M.
Based on First Dallas Securities's 13F filing for Q2 2015, filed 27 Jul 2015.