We are live on ! Find out more
FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13M
Cap. Flow
-$8.49M
Cap. Flow %
-5.4%
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.02M
2
CSCO icon
Cisco
CSCO
+$934K
3
AMAT icon
Applied Materials
AMAT
+$907K
4
BAC icon
Bank of America
BAC
+$806K
5
WMT icon
Walmart Inc
WMT
+$718K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.27M
2
GE icon
GE Aerospace
GE
+$637K
3
VTRS icon
Viatris
VTRS
+$572K
4
WFC icon
Wells Fargo
WFC
+$564K
5
BA icon
Boeing
BA
+$516K

Sector Composition

Rank Sector Weight
1 Energy 17.09%
2 Industrials 16.34%
3 Consumer Discretionary 7.93%
4 Healthcare 6.75%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$333B
$121K 0.08%
+2,300
New +$116K
DHI icon
127
D.R. Horton
DHI
$42.3B
$120K 0.08%
2,350
-8,950
-79% -$417K
TSEM icon
128
Tower Semiconductor
TSEM
$22.9B
$119K 0.08%
+3,500
New +$116K
PFE icon
129
Pfizer
PFE
$144B
$118K 0.08%
+3,436
New +$117K
MET icon
130
MetLife
MET
$62.7B
$111K 0.07%
+2,200
New +$116K
GEB.CL
131
DELISTED
General Electric Capital Corp
GEB.CL
$110K 0.07%
+4,400
New +$110K
ENLK
132
DELISTED
EnLink Midstream Partners, LP
ENLK
$109K 0.07%
+7,106
New +$112K
TPR icon
133
Tapestry
TPR
$30.5B
$108K 0.07%
+2,450
New +$101K
CX icon
134
Cemex
CX
$17.3B
$107K 0.07%
14,290
+1,524
+12% +$12.1K
MPT
135
Medical Properties Trust
MPT
$2.89B
$106K 0.07%
+7,709
New +$104K
CMO.PRE
136
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$103K 0.07%
+4,050
New +$102K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$275K
GNW icon
138
Genworth Financial
GNW
$3.85B
– –
-23,000
Closed -$89K
LGIH icon
139
LGI Homes
LGIH
$1.43B
– –
-9,400
Closed -$457K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,400
Closed -$354K
RHE
141
DELISTED
Regional Health Properties, Inc.
RHE
– –
-846
Closed -$9K
2 3 4 5
6

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

First Dallas Securities's Q4 2017 Portfolio in Review

As of Q4 2017, First Dallas Securities held 148 positions worth $157M, up 9% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities withdrew a net $8.49M in Q4 2017, closing 5 positions and reducing 56 holdings. Its most notable exit was LGI Homes, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% 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 Vistra worth $997K.

  • First Dallas Securities's largest Q4 2017 buy was Vistra: 54,400 shares worth $997K.
  • First Dallas Securities added most to Cisco in Q4 2017, an estimated $934K increase.
  • First Dallas Securities's biggest Q4 2017 reduction was Trinity Industries, cutting an estimated $1.27M.
  • First Dallas Securities fully exited LGI Homes in Q4 2017, selling an estimated $457K.
  • First Dallas Securities's ten largest holdings make up 42% of its $157M portfolio in Q4 2017.
  • First Dallas Securities opened 42 new positions and closed 5 in Q4 2017.
  • First Dallas Securities's portfolio value rose 9% quarter-over-quarter to $157M.

Based on First Dallas Securities's 13F filing for Q4 2017, filed 7 Feb 2018.