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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
Cap. Flow
+$3.19M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.41%
Holding
148
New
5
Increased
33
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.02M
2
CMC icon
Commercial Metals
CMC
+$2.51M
3
IP icon
International Paper
IP
+$1.62M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$770K
5
GEO icon
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
TSM icon
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
PSX icon
126
Phillips 66
PSX
$82.5B
– –
-1,415
Closed -$143K
RTX icon
127
RTX Corp
RTX
$295B
– –
-1,843
Closed -$148K
SBSI icon
128
Southside Bancshares
SBSI
$974M
– –
-3,736
Closed -$126K
TPR icon
129
Tapestry
TPR
$30.5B
– –
-2,450
Closed -$108K
TSEM icon
130
Tower Semiconductor
TSEM
$22.9B
– –
-3,500
Closed -$119K
URI icon
131
United Rentals
URI
$67.9B
– –
-750
Closed -$129K
V icon
132
Visa
V
$697B
– –
-1,100
Closed -$125K
WTTR icon
133
Select Water Solutions
WTTR
$2.24B
– –
-7,450
Closed -$136K
MTUS icon
134
Metallus
MTUS
$879M
– –
-8,250
Closed -$125K
NBLX
135
DELISTED
Noble Midstream Partners LP
NBLX
– –
-2,700
Closed -$135K
ENLK
136
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-7,106
Closed -$109K
KS
137
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-26,502
Closed -$601K
GEB.CL
138
DELISTED
General Electric Capital Corp
GEB.CL
– –
-4,400
Closed -$110K
BETR
139
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-13,200
Closed -$159K
BEAT
140
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,450
Closed -$133K
CMO.PRE
141
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
– –
-4,050
Closed -$103K
2 3 4 5
6

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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.