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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
+3.34%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$446K
Cap. Flow
-$1.21M
Cap. Flow %
-0.99%
Top 10 Hldgs %
43.34%
Holding
110
New
6
Increased
34
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.3M
2
FDX icon
FedEx
FDX
+$689K
3
IP icon
International Paper
IP
+$588K
4
JCP
J.C. Penney Company, Inc.
JCP
+$473K
5
KMI icon
Kinder Morgan
KMI
+$444K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$596K
2
PRIM icon
Primoris Services
PRIM
+$442K
3
UAL icon
United Airlines
UAL
+$406K
4
KSS icon
Kohl's
KSS
+$368K
5
HDS
HD Supply Holdings, Inc.
HDS
+$368K

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Energy 15.4%
3 Utilities 9.56%
4 Healthcare 5.72%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
101
DELISTED
Basis Energy Services, Inc.
BAS
– –
-48
Closed -$91K
1 2 3 4
5

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First Dallas Securities's Q4 2015 Portfolio in Review

As of Q4 2015, First Dallas Securities held 110 positions worth $122M, up 0.37% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q4 2015 filing shows 6 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was FedEx: 4,455 shares worth $663K. The largest sale was Southwest Airlines, an estimated $596K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Utilities.

  • First Dallas Securities's largest Q4 2015 buy was FedEx: 4,455 shares worth $663K.
  • First Dallas Securities added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $1.3M increase.
  • First Dallas Securities's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $596K.
  • First Dallas Securities fully exited Shoe Station Group in Q4 2015, selling an estimated $290K.
  • First Dallas Securities's ten largest holdings make up 43% of its $122M portfolio in Q4 2015.
  • First Dallas Securities opened 6 new positions and closed 9 in Q4 2015.
  • First Dallas Securities's portfolio value rose 0.37% quarter-over-quarter to $122M.

Based on First Dallas Securities's 13F filing for Q4 2015, filed 27 Jan 2016.