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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
+1.46%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.54M
Cap. Flow
-$7.21M
Cap. Flow %
-5.27%
Top 10 Hldgs %
40.82%
Holding
118
New
9
Increased
14
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.56M
2
X
US Steel
X
+$1.38M
3
CAT icon
Caterpillar
CAT
+$619K
4
OKE icon
Oneok
OKE
+$485K
5
WMT icon
Walmart Inc
WMT
+$404K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$755K
2
USCR
U S Concrete, Inc.
USCR
+$663K
3
TRN icon
Trinity Industries
TRN
+$602K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$563K
5
LUV icon
Southwest Airlines
LUV
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 18.28%
2 Energy 14.21%
3 Consumer Discretionary 9.17%
4 Healthcare 7.74%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTZ
101
DELISTED
INTRUSION INC NEW
INTZ
$70K 0.05%
158,695
-1,350
-0.8% -$595
RHE
102
DELISTED
Regional Health Properties, Inc.
RHE
$10K 0.01%
846
– –
CNK icon
103
Cinemark Holdings
CNK
$4.09B
– –
-5,093
Closed -$226K
MAT icon
104
Mattel
MAT
$4.49B
– –
-11,200
Closed -$287K
NCMI icon
105
National CineMedia
NCMI
$371M
– –
-1,096
Closed -$138K
TCBI icon
106
Texas Capital Bancshares
TCBI
$4.29B
– –
-6,750
Closed -$563K
WT icon
107
WisdomTree
WT
$2.97B
– –
-11,374
Closed -$103K
ZION icon
108
Zions Bancorporation
ZION
$10.1B
– –
-10,450
Closed -$439K
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-26,710
Closed -$395K
OCLR
110
DELISTED
Oclaro Inc.
OCLR
– –
-10,000
Closed -$98K
MYCC
111
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-15,528
Closed -$249K
1 2 3 4
5

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First Dallas Securities's Q2 2017 Portfolio in Review

As of Q2 2017, First Dallas Securities held 118 positions worth $137M, down 4.6% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Dallas Securities withdrew a net $7.21M in Q2 2017, closing 9 positions and reducing 71 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, First Dallas Securities opened a new position in ENLINK MIDSTREAM, LLC worth $2.52M.

  • First Dallas Securities's largest Q2 2017 buy was ENLINK MIDSTREAM, LLC: 143,420 shares worth $2.52M.
  • First Dallas Securities added most to Texas Instruments in Q2 2017, an estimated $367K increase.
  • First Dallas Securities's biggest Q2 2017 reduction was Texas Pacific Land, cutting an estimated $755K.
  • First Dallas Securities fully exited Texas Capital Bancshares in Q2 2017, selling an estimated $563K.
  • First Dallas Securities's ten largest holdings make up 41% of its $137M portfolio in Q2 2017.
  • First Dallas Securities opened 9 new positions and closed 9 in Q2 2017.
  • First Dallas Securities's portfolio value fell 4.6% quarter-over-quarter to $137M.

Based on First Dallas Securities's 13F filing for Q2 2017, filed 14 Aug 2017.