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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
+8.96%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.2M
(+14%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
101
New
7
Increased
37
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.97M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.41M |
| 3 |
American Airlines Group
AAL
|
+$1.25M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$504K |
| 5 |
Micron Technology
MU
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$991K |
| 2 |
Matador Resources
MTDR
|
+$976K |
| 3 |
Meta Platforms (Facebook)
META
|
+$740K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$558K |
| 5 |
Cisco
CSCO
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.29% |
| 2 | Energy | 16.93% |
| 3 | Healthcare | 8.64% |
| 4 | Utilities | 8.46% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $6.84M | 4.58% |
615,501
+190,620
| +45% | +$1.97M |
|
2
Boeing
BA
$175B
| $5.99M | 4.01% |
43,871
-1,244
| -3% | -$162K |
|
3
ExxonMobil
XOM
$634B
| $5.76M | 3.86% |
56,945
-1,340
| -2% | -$124K |
|
4
Danaher
DHR
$140B
| $5.71M | 3.83% |
110,100
| – | – |
|
5
Johnson & Johnson
JNJ
$643B
| $5.16M | 3.46% |
56,370
-40
| -0.1% | -$3.69K |
|
6
Atmos Energy
ATO
$29.9B
| $4.63M | 3.1% |
101,832
-403
| -0.4% | -$17.8K |
|
7
Halliburton
HAL
$26.1B
| $4.62M | 3.1% |
91,043
-992
| -1% | -$51.3K |
|
8
GE Aerospace
GE
$377B
| $4.49M | 3.01% |
33,452
+779
| +2% | +$98.1K |
|
9
Walmart Inc
WMT
$900B
| $4.36M | 2.92% |
166,329
-327
| -0.2% | -$8.45K |
|
|
10
Ryman Hospitality Properties
RHP
$8.58B
| $4M | 2.68% |
95,846
+12,787
| +15% | +$504K |
|
11
Xcel Energy
XEL
$50.1B
| $3.92M | 2.63% |
140,382
-1,808
| -1% | -$51.1K |
|
12
AT&T
T
$169B
| $3.1M | 2.08% |
116,778
+2,232
| +2% | +$58.7K |
|
13
Delta Air Lines
DAL
$58.8B
| $3.08M | 2.06% |
112,132
+955
| +0.9% | +$25.7K |
|
|
LINE
14
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.04M | 2.04% |
98,633
-4,777
| -5% | -$139K |
|
15
Trinity Industries
TRN
$3.03B
| $2.83M | 1.9% |
144,220
-9,703
| -6% | -$176K |
|
16
Freeport-McMoran
FCX
$88.6B
| $2.65M | 1.77% |
70,135
+2,154
| +3% | +$76.4K |
|
17
United Airlines
UAL
$40.2B
| $2.65M | 1.77% |
69,975
+1,900
| +3% | +$66.5K |
|
18
Procter & Gamble
PG
$347B
| $2.49M | 1.67% |
30,607
-338
| -1% | -$27.5K |
|
19
Duke Energy
DUK
$101B
| $2.06M | 1.38% |
29,912
-196
| -0.7% | -$13.7K |
|
20
Transocean
RIG
$5.52B
| $1.95M | 1.3% |
39,383
-2,926
| -7% | -$143K |
|
|
MSB
21
Mesabi Trust
MSB
$300M
| $1.86M | 1.25% |
83,614
+4,275
| +5% | +$94.8K |
|
22
Southwest Airlines
LUV
$22.7B
| $1.82M | 1.22% |
96,531
-3,800
| -4% | -$66.3K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 1.18% |
7,721
+6,114
| +380% | +$1.41M |
|
24
Hershey
HSY
$37.2B
| $1.67M | 1.12% |
17,164
+311
| +2% | +$29.9K |
|
|
LNCO
25
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.6M | 1.08% |
52,071
+2,993
| +6% | +$91.5K |
|
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First Dallas Securities's Q4 2013 Portfolio in Review
As of Q4 2013, First Dallas Securities held 101 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities deployed $5.52M of net new capital in Q4 2013, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was American Airlines Group: 48,438 shares worth $1.22M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $231K trimmed.
- First Dallas Securities's largest Q4 2013 buy was American Airlines Group: 48,438 shares worth $1.22M.
- First Dallas Securities added most to Texas Pacific Land in Q4 2013, an estimated $1.97M increase.
- First Dallas Securities's biggest Q4 2013 reduction was Lockheed Martin, cutting an estimated $231K.
- First Dallas Securities fully exited Capri Holdings in Q4 2013, selling an estimated $991K.
- First Dallas Securities's ten largest holdings make up 43% of its $149M portfolio in Q4 2013.
- First Dallas Securities opened 7 new positions and closed 7 in Q4 2013.
- First Dallas Securities's portfolio value rose 14% quarter-over-quarter to $149M.
Based on First Dallas Securities's 13F filing for Q4 2013, filed 29 Jan 2014.