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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
+5.16%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.25M
(+4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
119
New
9
Increased
21
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$2.53M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$1.28M |
| 3 |
CF Industries
CF
|
+$1.02M |
| 4 |
Delta Air Lines
DAL
|
+$747K |
| 5 |
Wells Fargo
WFC
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1.68M |
| 2 |
Trinity Industries
TRN
|
+$943K |
| 3 |
Halliburton
HAL
|
+$904K |
| 4 |
Texas Pacific Land
TPL
|
+$843K |
| 5 |
Lockheed Martin
LMT
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Energy | 16.51% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Utilities | 6.31% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DALN
101
DELISTED
DallasNews
DALN
| – | – |
-16,104
| Closed | -$322K |
|
102
Hershey
HSY
$37.6B
| – | – |
-3,951
| Closed | -$448K |
|
103
Coca-Cola
KO
$387B
| – | – |
-5,712
| Closed | -$259K |
|
104
LGI Homes
LGIH
$1.4B
| – | – |
-11,800
| Closed | -$377K |
|
|
105
Lockheed Martin
LMT
$133B
| – | – |
-2,893
| Closed | -$718K |
|
106
Oneok
OKE
$57B
| – | – |
-4,590
| Closed | -$218K |
|
107
Pilgrim's Pride
PPC
$7B
| – | – |
-13,750
| Closed | -$350K |
|
108
Supernus Pharmaceuticals
SUPN
$2.78B
| – | – |
-11,250
| Closed | -$229K |
|
109
Viatris
VTRS
$21B
| – | – |
-7,430
| Closed | -$321K |
|
|
LUB
110
DELISTED
Luby's Inc.
LUB
| – | – |
-14,625
| Closed | -$74K |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-7,850
| Closed | -$273K |
|
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First Dallas Securities's Q3 2016 Portfolio in Review
As of Q3 2016, First Dallas Securities held 119 positions worth $135M, up 4% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities's Q3 2016 filing shows 9 new, 21 increased, 64 reduced and 11 closed positions. Its largest new stake was U S Concrete, Inc.: 22,640 shares worth $1.04M. The largest sale was Atmos Energy, an estimated $1.68M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q3 2016 buy was U S Concrete, Inc.: 22,640 shares worth $1.04M.
- First Dallas Securities added most to The GEO Group in Q3 2016, an estimated $2.53M increase.
- First Dallas Securities's biggest Q3 2016 reduction was Atmos Energy, cutting an estimated $1.68M.
- First Dallas Securities fully exited Lockheed Martin in Q3 2016, selling an estimated $718K.
- First Dallas Securities's ten largest holdings make up 43% of its $135M portfolio in Q3 2016.
- First Dallas Securities opened 9 new positions and closed 11 in Q3 2016.
- First Dallas Securities's portfolio value rose 4% quarter-over-quarter to $135M.
Based on First Dallas Securities's 13F filing for Q3 2016, filed 15 Nov 2016.