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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
+6.21%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.39M
(+5.4%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
120
New
11
Increased
35
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$965K |
| 2 |
Bank of America
BAC
|
+$777K |
| 3 |
Cinemark Holdings
CNK
|
+$617K |
| 4 |
Oracle
ORCL
|
+$607K |
| 5 |
United Airlines
UAL
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.32M |
| 2 |
TSMC
TSM
|
+$900K |
| 3 |
Viatris
VTRS
|
+$764K |
| 4 |
Cemex
CX
|
+$495K |
| 5 |
Trinity Industries
TRN
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.77% |
| 2 | Energy | 16.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Express
AXP
$227B
| – | – |
-15,725
| Closed | -$1.32M |
|
102
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-3,455
| Closed | -$324K |
|
103
Deutsche Bank
DB
$67.6B
| – | – |
-17,850
| Closed | -$318K |
|
104
Duluth Holdings
DLTH
$163M
| – | – |
-10,150
| Closed | -$185K |
|
105
JetBlue
JBLU
$2.23B
| – | – |
-13,600
| Closed | -$310K |
|
106
Kohl's
KSS
$2.16B
| – | – |
-6,400
| Closed | -$248K |
|
107
Martin Marietta Materials
MLM
$35B
| – | – |
-1,050
| Closed | -$234K |
|
108
Morgan Stanley
MS
$333B
| – | – |
-6,351
| Closed | -$283K |
|
109
Tower Semiconductor
TSEM
$22.9B
| – | – |
-9,750
| Closed | -$233K |
|
110
Metallus
MTUS
$879M
| – | – |
-13,250
| Closed | -$204K |
|
|
FRTA
111
DELISTED
Forterra, Inc
FRTA
| – | – |
-33,075
| Closed | -$273K |
|
|
LQ
112
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-12,800
| Closed | -$189K |
|
|
FCH.PRA
113
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| – | – |
-10,340
| Closed | -$285K |
|
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First Dallas Securities's Q3 2017 Portfolio in Review
As of Q3 2017, First Dallas Securities held 120 positions worth $144M, up 5.4% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities's Q3 2017 filing shows 11 new, 35 increased, 49 reduced and 14 closed positions. Its largest new stake was Cinemark Holdings: 17,000 shares worth $616K. The largest sale was American Express, an estimated $1.32M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q3 2017 buy was Cinemark Holdings: 17,000 shares worth $616K.
- First Dallas Securities added most to Norwegian Cruise Line in Q3 2017, an estimated $965K increase.
- First Dallas Securities's biggest Q3 2017 reduction was TSMC, cutting an estimated $900K.
- First Dallas Securities fully exited American Express in Q3 2017, selling an estimated $1.32M.
- First Dallas Securities's ten largest holdings make up 43% of its $144M portfolio in Q3 2017.
- First Dallas Securities opened 11 new positions and closed 14 in Q3 2017.
- First Dallas Securities's portfolio value rose 5.4% quarter-over-quarter to $144M.
Based on First Dallas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.