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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
+11.96%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.4M
(+8.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
120
New
12
Increased
22
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.61M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
+$748K |
| 3 |
American Express
AXP
|
+$715K |
| 4 |
AbbVie
ABBV
|
+$703K |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$1.4M |
| 2 |
Trinity Industries
TRN
|
+$1.33M |
| 3 |
The GEO Group
GEO
|
+$904K |
| 4 |
United Rentals
URI
|
+$728K |
| 5 |
Texas Pacific Land
TPL
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| – | – |
-12,300
| Closed | -$170K |
|
102
ConocoPhillips
COP
$139B
| – | – |
-6,394
| Closed | -$278K |
|
103
CoreCivic
CXW
$3.03B
| – | – |
-14,750
| Closed | -$205K |
|
104
Enterprise Products Partners
EPD
$83.6B
| – | – |
-12,531
| Closed | -$346K |
|
105
GSK
GSK
$108B
| – | – |
-5,092
| Closed | -$274K |
|
106
LifeVantage
LFVN
$81.1M
| – | – |
-21,428
| Closed | -$203K |
|
107
NXP Semiconductors
NXPI
$65.4B
| – | – |
-3,890
| Closed | -$397K |
|
108
Texas Instruments
TXN
$253B
| – | – |
-3,099
| Closed | -$217K |
|
109
WEC Energy
WEC
$37B
| – | – |
-4,000
| Closed | -$240K |
|
110
Metallus
MTUS
$879M
| – | – |
-10,500
| Closed | -$110K |
|
|
HW
111
DELISTED
Headwaters Inc
HW
| – | – |
-10,850
| Closed | -$184K |
|
|
HDY
112
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| – | – |
-11,724
| Closed | -$14K |
|
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First Dallas Securities's Q4 2016 Portfolio in Review
As of Q4 2016, First Dallas Securities held 120 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities withdrew a net $5.25M in Q4 2016, closing 14 positions and reducing 65 holdings. Its most notable exit was NXP Semiconductors, an estimated $397K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, First Dallas Securities opened a new position in Viatris worth $1.65M.
- First Dallas Securities's largest Q4 2016 buy was Viatris: 43,255 shares worth $1.65M.
- First Dallas Securities added most to American Express in Q4 2016, an estimated $715K increase.
- First Dallas Securities's biggest Q4 2016 reduction was Eagle Materials, cutting an estimated $1.4M.
- First Dallas Securities fully exited NXP Semiconductors in Q4 2016, selling an estimated $397K.
- First Dallas Securities's ten largest holdings make up 43% of its $146M portfolio in Q4 2016.
- First Dallas Securities opened 12 new positions and closed 14 in Q4 2016.
- First Dallas Securities's portfolio value rose 8.4% quarter-over-quarter to $146M.
Based on First Dallas Securities's 13F filing for Q4 2016, filed 11 Jan 2017.