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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
+1.18%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.72M
(-1.9%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
118
New
12
Increased
33
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.36M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$1.19M |
| 3 |
TSMC
TSM
|
+$904K |
| 4 |
Viatris
VTRS
|
+$696K |
| 5 |
Hilltop Holdings
HTH
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.1M |
| 2 |
The GEO Group
GEO
|
+$2.79M |
| 3 |
CF Industries
CF
|
+$878K |
| 4 |
Texas Pacific Land
TPL
|
+$853K |
| 5 |
X
US Steel
X
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.24% |
| 2 | Energy | 12.37% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INTZ
101
DELISTED
INTRUSION INC NEW
INTZ
| $36K | 0.03% |
160,045
| – | – |
|
|
RHE
102
DELISTED
Regional Health Properties, Inc.
RHE
| $13K | 0.01% |
846
| – | – |
|
103
G-III Apparel Group
GIII
$1.55B
| – | – |
-8,150
| Closed | -$241K |
|
104
Kohl's
KSS
$2.16B
| – | – |
-5,600
| Closed | -$277K |
|
105
Primoris Services
PRIM
$4.28B
| – | – |
-11,730
| Closed | -$267K |
|
106
United Rentals
URI
$67.9B
| – | – |
-3,900
| Closed | -$412K |
|
107
Walmart Inc
WMT
$900B
| – | – |
-14,703
| Closed | -$339K |
|
|
X
108
DELISTED
US Steel
X
| – | – |
-19,406
| Closed | -$641K |
|
|
ENLC
109
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-162,283
| Closed | -$3.1M |
|
|
LGCY
110
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-12,711
| Closed | -$27K |
|
|
KATE
111
DELISTED
Kate Spade & Company
KATE
| – | – |
-10,250
| Closed | -$191K |
|
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First Dallas Securities's Q1 2017 Portfolio in Review
As of Q1 2017, First Dallas Securities held 118 positions worth $143M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities's Q1 2017 filing shows 12 new, 33 increased, 54 reduced and 9 closed positions. Its largest new stake was Hilltop Holdings: 19,100 shares worth $525K. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $3.1M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q1 2017 buy was Hilltop Holdings: 19,100 shares worth $525K.
- First Dallas Securities added most to J.C. Penney Company, Inc. in Q1 2017, an estimated $2.36M increase.
- First Dallas Securities's biggest Q1 2017 reduction was The GEO Group, cutting an estimated $2.79M.
- First Dallas Securities fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $3.1M.
- First Dallas Securities's ten largest holdings make up 42% of its $143M portfolio in Q1 2017.
- First Dallas Securities opened 12 new positions and closed 9 in Q1 2017.
- First Dallas Securities's portfolio value fell 1.9% quarter-over-quarter to $143M.
Based on First Dallas Securities's 13F filing for Q1 2017, filed 5 May 2017.