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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
+4.61%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.92M
(+4.8%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
117
New
12
Increased
37
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.3M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$694K |
| 3 |
Micron Technology
MU
|
+$453K |
| 4 |
Duluth Holdings
DLTH
|
+$423K |
| 5 |
Owens Corning
OC
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$704K |
| 2 |
The GEO Group
GEO
|
+$618K |
| 3 |
Atmos Energy
ATO
|
+$612K |
| 4 |
Texas Pacific Land
TPL
|
+$525K |
| 5 |
Pilgrim's Pride
PPC
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.35% |
| 2 | Energy | 16.29% |
| 3 | Utilities | 9.33% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHE
101
DELISTED
Regional Health Properties, Inc.
RHE
| $19K | 0.01% |
846
| – | – |
|
|
HDY
102
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $5K | ﹤0.01% |
13,074
| – | – |
|
|
MSB
103
Mesabi Trust
MSB
$300M
| – | – |
-15,409
| Closed | -$93K |
|
104
Pultegroup
PHM
$25.7B
| – | – |
-12,875
| Closed | -$241K |
|
105
United Airlines
UAL
$40.2B
| – | – |
-4,725
| Closed | -$283K |
|
106
Metallus
MTUS
$879M
| – | – |
-13,500
| Closed | -$123K |
|
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10,806
| Closed | -$201K |
|
|
ANW
108
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-17,250
| Closed | -$131K |
|
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First Dallas Securities's Q2 2016 Portfolio in Review
As of Q2 2016, First Dallas Securities held 117 positions worth $130M, up 4.8% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities's Q2 2016 filing shows 12 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was Duluth Holdings: 18,000 shares worth $440K. The largest sale was Boeing, an estimated $704K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Utilities.
- First Dallas Securities's largest Q2 2016 buy was Duluth Holdings: 18,000 shares worth $440K.
- First Dallas Securities added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $1.3M increase.
- First Dallas Securities's biggest Q2 2016 reduction was Boeing, cutting an estimated $704K.
- First Dallas Securities fully exited United Airlines in Q2 2016, selling an estimated $283K.
- First Dallas Securities's ten largest holdings make up 43% of its $130M portfolio in Q2 2016.
- First Dallas Securities opened 12 new positions and closed 7 in Q2 2016.
- First Dallas Securities's portfolio value rose 4.8% quarter-over-quarter to $130M.
Based on First Dallas Securities's 13F filing for Q2 2016, filed 26 Jul 2016.