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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
+4.29%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.14M
(+0.88%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
102
New
16
Increased
21
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$983K |
| 2 |
Matador Resources
MTDR
|
+$888K |
| 3 |
Meta Platforms (Facebook)
META
|
+$548K |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$448K |
| 5 |
Delta Air Lines
DAL
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.65M |
| 2 |
Union Pacific
UNP
|
+$2.5M |
| 3 |
Crocs
CROX
|
+$2.11M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$1.57M |
| 5 |
Cracker Barrel
CBRL
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.71% |
| 2 | Energy | 15.63% |
| 3 | Utilities | 9.39% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$175B
| $5.3M | 4.05% |
45,115
+1,315
| +3% | +$142K |
|
2
Danaher
DHR
$140B
| $5.13M | 3.92% |
110,100
| – | – |
|
3
ExxonMobil
XOM
$634B
| $5.01M | 3.83% |
58,285
-801
| -1% | -$72.2K |
|
4
Johnson & Johnson
JNJ
$643B
| $4.89M | 3.73% |
56,410
-886
| -2% | -$79.5K |
|
5
Halliburton
HAL
$26.1B
| $4.43M | 3.38% |
92,035
-1,419
| -2% | -$66.5K |
|
6
Atmos Energy
ATO
$29.9B
| $4.35M | 3.32% |
102,235
-3,844
| -4% | -$162K |
|
7
Walmart Inc
WMT
$900B
| $4.11M | 3.14% |
166,656
-2,733
| -2% | -$68.9K |
|
8
Texas Pacific Land
TPL
$26.9B
| $3.99M | 3.05% |
424,881
+38,700
| +10% | +$365K |
|
9
Xcel Energy
XEL
$50.1B
| $3.93M | 3% |
142,190
-5,352
| -4% | -$153K |
|
10
GE Aerospace
GE
$377B
| $3.74M | 2.86% |
32,673
-522
| -2% | -$59.9K |
|
11
AT&T
T
$169B
| $2.93M | 2.23% |
114,546
-3,674
| -3% | -$96.5K |
|
12
Ryman Hospitality Properties
RHP
$8.58B
| $2.87M | 2.19% |
83,059
+9,288
| +13% | +$331K |
|
|
LINE
13
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.68M | 2.05% |
103,410
+102
| +0.1% | +$2.64K |
|
|
14
Delta Air Lines
DAL
$58.8B
| $2.62M | 2% |
111,177
+18,377
| +20% | +$383K |
|
15
Trinity Industries
TRN
$3.03B
| $2.51M | 1.92% |
153,923
+23,668
| +18% | +$350K |
|
16
Procter & Gamble
PG
$347B
| $2.34M | 1.79% |
30,945
-595
| -2% | -$47.4K |
|
|
17
Freeport-McMoran
FCX
$88.6B
| $2.25M | 1.72% |
67,981
+32,166
| +90% | +$983K |
|
18
United Airlines
UAL
$40.2B
| $2.09M | 1.6% |
68,075
+2,400
| +4% | +$77.2K |
|
19
Duke Energy
DUK
$101B
| $2.01M | 1.53% |
30,108
-408
| -1% | -$27.8K |
|
20
Transocean
RIG
$5.52B
| $1.88M | 1.44% |
42,309
-5,798
| -12% | -$274K |
|
|
MSB
21
Mesabi Trust
MSB
$300M
| $1.74M | 1.33% |
79,339
+10,912
| +16% | +$213K |
|
22
The GEO Group
GEO
$4.11B
| $1.61M | 1.23% |
72,641
+755
| +1% | +$16.9K |
|
23
Hershey
HSY
$37.2B
| $1.56M | 1.19% |
16,853
-508
| -3% | -$47.4K |
|
24
Southwest Airlines
LUV
$22.7B
| $1.46M | 1.12% |
100,331
-1,343
| -1% | -$18.3K |
|
|
LNCO
25
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.43M | 1.09% |
49,078
+9,061
| +23% | +$263K |
|
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First Dallas Securities's Q3 2013 Portfolio in Review
As of Q3 2013, First Dallas Securities held 102 positions worth $131M, up 0.88% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities withdrew a net $4.01M in Q3 2013, closing 8 positions and reducing 37 holdings. Its most notable exit was Microsoft, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Utilities.
Against the trend, First Dallas Securities opened a new position in Matador Resources worth $976K.
- First Dallas Securities's largest Q3 2013 buy was Matador Resources: 59,750 shares worth $976K.
- First Dallas Securities added most to Freeport-McMoran in Q3 2013, an estimated $983K increase.
- First Dallas Securities's biggest Q3 2013 reduction was Transocean, cutting an estimated $274K.
- First Dallas Securities fully exited Microsoft in Q3 2013, selling an estimated $2.65M.
- First Dallas Securities's ten largest holdings make up 43% of its $131M portfolio in Q3 2013.
- First Dallas Securities opened 16 new positions and closed 8 in Q3 2013.
- First Dallas Securities's portfolio value rose 0.88% quarter-over-quarter to $131M.
Based on First Dallas Securities's 13F filing for Q3 2013, filed 12 Nov 2013.