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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
+5.28%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.27M
Cap. Flow
-$4.83M
Cap. Flow %
-3.09%
Top 10 Hldgs %
45.58%
Holding
116
New
8
Increased
28
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$1.92M
2
KHC icon
Kraft Heinz
KHC
+$1.79M
3
TFIN icon
Triumph Financial Inc
TFIN
+$1.19M
4
CMC icon
Commercial Metals
CMC
+$1.13M
5
INTC icon
Intel
INTC
+$712K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.01M
2
TPL icon
Texas Pacific Land
TPL
+$3.9M
3
VST icon
Vistra
VST
+$725K
4
FCX icon
Freeport-McMoran
FCX
+$605K
5
BAC icon
Bank of America
BAC
+$585K

Sector Composition

Rank Sector Weight
1 Energy 19.25%
2 Industrials 16.62%
3 Consumer Discretionary 7.36%
4 Financials 5.38%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$356B
– –
-6,111
Closed -$272K
LMT icon
102
Lockheed Martin
LMT
$134B
– –
-705
Closed -$238K
PEP icon
103
PepsiCo
PEP
$195B
– –
-2,069
Closed -$226K
SBUX icon
104
Starbucks
SBUX
$118B
– –
-9,061
Closed -$525K
TSM icon
105
TSMC
TSM
$2.03T
– –
-6,173
Closed -$270K
VLRS
106
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-27,500
Closed -$224K
VMC icon
107
Vulcan Materials
VMC
$37.4B
– –
-2,050
Closed -$234K
AVXS
108
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,954
Closed -$365K
FMSA
109
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-35,500
Closed -$151K
1 2 3 4
5

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First Dallas Securities's Q2 2018 Portfolio in Review

As of Q2 2018, First Dallas Securities held 116 positions worth $156M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Dallas Securities withdrew a net $4.83M in Q2 2018, closing 13 positions and reducing 58 holdings. Its most notable exit was American Eagle Outfitters, an estimated $576K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Dallas Securities opened a new position in Kraft Heinz worth $1.89M.

  • First Dallas Securities's largest Q2 2018 buy was Kraft Heinz: 30,093 shares worth $1.89M.
  • First Dallas Securities added most to U S Concrete, Inc. in Q2 2018, an estimated $1.92M increase.
  • First Dallas Securities's biggest Q2 2018 reduction was Home Depot, cutting an estimated $4.01M.
  • First Dallas Securities fully exited American Eagle Outfitters in Q2 2018, selling an estimated $576K.
  • First Dallas Securities's ten largest holdings make up 46% of its $156M portfolio in Q2 2018.
  • First Dallas Securities opened 8 new positions and closed 13 in Q2 2018.
  • First Dallas Securities's portfolio value rose 2.1% quarter-over-quarter to $156M.

Based on First Dallas Securities's 13F filing for Q2 2018, filed 31 Jul 2018.