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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
-0.57%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.14M
(-2.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
148
New
5
Increased
33
Reduced
61
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.02M |
| 2 |
Commercial Metals
CMC
|
+$2.51M |
| 3 |
International Paper
IP
|
+$1.62M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$770K |
| 5 |
The GEO Group
GEO
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$601K |
| 2 |
X
US Steel
X
|
+$583K |
| 3 |
TSMC
TSM
|
+$484K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$409K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.2% |
| 2 | Energy | 16.92% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
101
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $151K | 0.1% |
35,500
-3,000
| -8% | -$15.1K |
|
|
DXYN
102
DELISTED
Dixie Group Inc
DXYN
| $115K | 0.08% |
41,950
-2,500
| -6% | -$8.11K |
|
103
American Express
AXP
$227B
| – | – |
-1,402
| Closed | -$139K |
|
104
Cemex
CX
$17.3B
| – | – |
-14,290
| Closed | -$107K |
|
105
D.R. Horton
DHI
$42.3B
| – | – |
-2,350
| Closed | -$120K |
|
106
Healthpeak Properties
DOC
$15.7B
| – | – |
-7,425
| Closed | -$194K |
|
107
Enterprise Products Partners
EPD
$83.6B
| – | – |
-5,400
| Closed | -$143K |
|
108
SPDR Gold Trust
GLD
$131B
| – | – |
-1,074
| Closed | -$133K |
|
109
GSK
GSK
$108B
| – | – |
-3,212
| Closed | -$142K |
|
110
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-4,200
| Closed | -$152K |
|
111
JetBlue
JBLU
$2.23B
| – | – |
-9,000
| Closed | -$201K |
|
112
Coca-Cola
KO
$380B
| – | – |
-3,372
| Closed | -$155K |
|
113
Lazard
LAZ
$4.21B
| – | – |
-2,425
| Closed | -$127K |
|
114
Eli Lilly
LLY
$1.09T
| – | – |
-1,993
| Closed | -$168K |
|
115
McDonald's
MCD
$194B
| – | – |
-1,700
| Closed | -$293K |
|
116
MetLife
MET
$62.7B
| – | – |
-2,200
| Closed | -$111K |
|
117
Martin Marietta Materials
MLM
$35B
| – | – |
-700
| Closed | -$155K |
|
|
MPT
118
Medical Properties Trust
MPT
$2.89B
| – | – |
-7,709
| Closed | -$106K |
|
119
Morgan Stanley
MS
$333B
| – | – |
-2,300
| Closed | -$121K |
|
|
MSB
120
Mesabi Trust
MSB
$300M
| – | – |
-5,292
| Closed | -$133K |
|
121
Microsoft
MSFT
$2.92T
| – | – |
-1,440
| Closed | -$123K |
|
122
Nike
NKE
$63.9B
| – | – |
-2,050
| Closed | -$128K |
|
123
Oracle
ORCL
$346B
| – | – |
-4,450
| Closed | -$210K |
|
124
Pfizer
PFE
$144B
| – | – |
-3,436
| Closed | -$118K |
|
|
PHX
125
DELISTED
PHX Minerals
PHX
| – | – |
-10,653
| Closed | -$219K |
|
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First Dallas Securities's Q1 2018 Portfolio in Review
As of Q1 2018, First Dallas Securities held 148 positions worth $153M, down 2.6% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Dallas Securities's Q1 2018 filing shows 5 new, 33 increased, 61 reduced and 40 closed positions. Its largest new stake was Commercial Metals: 103,300 shares worth $2.11M. The largest sale was KapStone Paper and Pack Corp., an estimated $601K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q1 2018 buy was Commercial Metals: 103,300 shares worth $2.11M.
- First Dallas Securities added most to Home Depot in Q1 2018, an estimated $4.02M increase.
- First Dallas Securities's biggest Q1 2018 reduction was US Steel, cutting an estimated $583K.
- First Dallas Securities fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $601K.
- First Dallas Securities's ten largest holdings make up 45% of its $153M portfolio in Q1 2018.
- First Dallas Securities opened 5 new positions and closed 40 in Q1 2018.
- First Dallas Securities's portfolio value fell 2.6% quarter-over-quarter to $153M.
Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.