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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
-15.39%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$40.1M
Cap. Flow
-$3.12M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.72%
Holding
109
New
8
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$695K
2
BSX icon
Boston Scientific
BSX
+$568K
3
EXP icon
Eagle Materials
EXP
+$513K
4
TFIN icon
Triumph Financial Inc
TFIN
+$477K
5
HOME
At Home Group Inc.
HOME
+$456K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$592K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$500K
4
TPL icon
Texas Pacific Land
TPL
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$435K

Sector Composition

Rank Sector Weight
1 Energy 18.9%
2 Industrials 17.29%
3 Utilities 6.62%
4 Financials 6.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,600
Closed -$292K
CELG
102
DELISTED
Celgene Corp
CELG
– –
-2,613
Closed -$234K
1 2 3 4
5

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First Dallas Securities's Q4 2018 Portfolio in Review

As of Q4 2018, First Dallas Securities held 109 positions worth $120M, down 25% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q4 2018 filing shows 8 new, 39 increased, 50 reduced and 11 closed positions. Its largest new stake was Boston Scientific: 15,650 shares worth $553K. The largest sale was International Paper, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

  • First Dallas Securities's largest Q4 2018 buy was Boston Scientific: 15,650 shares worth $553K.
  • First Dallas Securities added most to Cleveland-Cliffs in Q4 2018, an estimated $695K increase.
  • First Dallas Securities's biggest Q4 2018 reduction was International Paper, cutting an estimated $1.1M.
  • First Dallas Securities fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $500K.
  • First Dallas Securities's ten largest holdings make up 43% of its $120M portfolio in Q4 2018.
  • First Dallas Securities opened 8 new positions and closed 11 in Q4 2018.
  • First Dallas Securities's portfolio value fell 25% quarter-over-quarter to $120M.

Based on First Dallas Securities's 13F filing for Q4 2018, filed 11 Feb 2019.