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FDS

First Dallas Securities Portfolio holdings

AUM $303M Turnover 21.32%
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
-6.02%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$17M
Cap. Flow
-$5.12M
Cap. Flow %
-4.21%
Top 10 Hldgs %
43.34%
Holding
117
New
6
Increased
32
Reduced
56
Closed
13
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.24M
2
URI icon
United Rentals
URI
+$833K
3
AEO icon
American Eagle Outfitters
AEO
+$776K
4
KS
KapStone Paper and Pack Corp.
KS
+$753K
5
LGCY icon
Legacy Reserves Inc. Common Stock
LGCY
+$641K

Top Sells

Rank Stock Value
1
FL icon
Foot Locker
FL
+$1.51M
2
LINE icon
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$551K
3
BA icon
Boeing
BA
+$510K
4
LUV icon
Southwest Airlines
LUV
+$468K
5
HAL icon
Halliburton
HAL
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Miscellaneous 20.88%
3 Energy 16.08%
4 Utilities 9.68%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
101
Pfizer
PFE
$168B
– –
-7,399
Closed -$235K –
SBUX icon
102
Starbucks
SBUX
$110B
– –
-5,379
Closed -$288K –
TM icon
103
Toyota
TM
$226B
– –
-1,525
Closed -$204K –
TXN icon
104
Texas Instruments
TXN
$255B
– –
-7,023
Closed -$362K –
WMT icon
105
Walmart Inc
WMT
$935B
– –
-11,058
Closed -$261K –
LINE icon
106
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-61,848
Closed -$551K –
LNCO
107
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-28,525
Closed -$270K –
1 2 3 4
5

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First Dallas Securities's Q3 2015 Portfolio in Review

As of Q3 2015, First Dallas Securities held 117 positions worth $122M, down 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities withdrew a net $5.12M in Q3 2015, closing 13 positions and reducing 56 holdings. Its most notable exit was Foot Locker, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, First Dallas Securities opened a new position in American Eagle Outfitters worth $710K.

  • First Dallas Securities's largest Q3 2015 buy was American Eagle Outfitters: 45,400 shares worth $710K.
  • First Dallas Securities added most to Freeport-McMoran in Q3 2015, an estimated $1.24M increase.
  • First Dallas Securities's biggest Q3 2015 reduction was Boeing, cutting an estimated $510K.
  • First Dallas Securities fully exited Foot Locker in Q3 2015, selling an estimated $1.51M.
  • First Dallas Securities's ten largest holdings make up 43% of its $122M portfolio in Q3 2015.
  • First Dallas Securities opened 6 new positions and closed 13 in Q3 2015.
  • First Dallas Securities's portfolio value fell 12% quarter-over-quarter to $122M.

Based on First Dallas Securities's 13F filing for Q3 2015, filed 12 Nov 2015.