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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
+5.05%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$540K
Cap. Flow
-$5.79M
Cap. Flow %
-3.87%
Top 10 Hldgs %
44.35%
Holding
104
New
9
Increased
36
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.72M
2
EXP icon
Eagle Materials
EXP
+$1.36M
3
SIG icon
Signet Jewelers
SIG
+$1.36M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$782K
5
T icon
AT&T
T
+$602K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.71M
2
DAL icon
Delta Air Lines
DAL
+$3.08M
3
UAL icon
United Airlines
UAL
+$2.65M
4
RIG icon
Transocean
RIG
+$1.21M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$665K

Sector Composition

Rank Sector Weight
1 Energy 19.59%
2 Industrials 15.57%
3 Utilities 8.92%
4 Consumer Staples 7.2%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$8.72M 5.82%
605,772
-9,729
-2% -$127K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$5.58M 3.73%
56,794
+424
+0.8% +$39.3K
XOM icon
3
ExxonMobil
XOM
$634B
$5.48M 3.66%
56,097
-848
-1% -$80.8K
BA icon
4
Boeing
BA
$175B
$5.41M 3.61%
43,077
-794
-2% -$103K
HAL icon
5
Halliburton
HAL
$26.1B
$5.26M 3.51%
89,286
-1,757
-2% -$93.8K
ATO icon
6
Atmos Energy
ATO
$29.9B
$4.81M 3.21%
102,022
+190
+0.2% +$8.75K
XEL icon
7
Xcel Energy
XEL
$50.1B
$4.25M 2.84%
139,935
-447
-0.3% -$13K
WMT icon
8
Walmart Inc
WMT
$900B
$4.22M 2.82%
165,708
-621
-0.4% -$15.6K
TRN icon
9
Trinity Industries
TRN
$3.03B
$4.14M 2.76%
159,488
+15,268
+11% +$352K
GE icon
10
GE Aerospace
GE
$377B
$4.13M 2.76%
33,322
-130
-0.4% -$16.1K
RHP icon
11
Ryman Hospitality Properties
RHP
$8.58B
$4.12M 2.75%
96,783
+937
+1% +$39.7K
T icon
12
AT&T
T
$169B
$3.73M 2.49%
140,758
+23,980
+21% +$602K
LINE
13
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.83M 1.89%
99,783
+1,150
+1% +$36.2K
PG icon
14
Procter & Gamble
PG
$347B
$2.42M 1.62%
30,054
-553
-2% -$43.6K
FCX icon
15
Freeport-McMoran
FCX
$88.6B
$2.3M 1.54%
69,617
-518
-0.7% -$17.2K
LUV icon
16
Southwest Airlines
LUV
$22.7B
$2.28M 1.52%
96,538
+7
+0% +$153
DUK icon
17
Duke Energy
DUK
$101B
$2.13M 1.42%
29,884
-28
-0.1% -$1.95K
EXP icon
18
Eagle Materials
EXP
$6.86B
$2.07M 1.38%
23,350
+16,550
+243% +$1.36M
ESV
19
DELISTED
Ensco Rowan plc
ESV
$2.07M 1.38%
9,798
+2,077
+27% +$434K
HP icon
20
Helmerich & Payne
HP
$3.31B
$1.99M 1.33%
+18,482
New +$1.72M
AAL icon
21
American Airlines Group
AAL
$10.2B
$1.92M 1.28%
52,335
+3,897
+8% +$133K
DALN
22
DELISTED
DallasNews
DALN
$1.87M 1.25%
40,325
-2,250
-5% -$87.9K
HSY icon
23
Hershey
HSY
$37.2B
$1.82M 1.21%
17,421
+257
+1% +$26.3K
MSB
24
Mesabi Trust
MSB
$300M
$1.81M 1.21%
85,736
+2,122
+3% +$44.9K
SIG icon
25
Signet Jewelers
SIG
$3.81B
$1.65M 1.1%
+15,550
New +$1.36M
1
2 3 4

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First Dallas Securities's Q1 2014 Portfolio in Review

As of Q1 2014, First Dallas Securities held 104 positions worth $150M, up 0.36% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Dallas Securities withdrew a net $5.79M in Q1 2014, closing 9 positions and reducing 34 holdings. Its most notable exit was Danaher, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

Against the trend, First Dallas Securities opened a new position in Helmerich & Payne worth $1.99M.

  • First Dallas Securities's largest Q1 2014 buy was Helmerich & Payne: 18,482 shares worth $1.99M.
  • First Dallas Securities added most to Eagle Materials in Q1 2014, an estimated $1.36M increase.
  • First Dallas Securities's biggest Q1 2014 reduction was Transocean, cutting an estimated $1.21M.
  • First Dallas Securities fully exited Danaher in Q1 2014, selling an estimated $5.71M.
  • First Dallas Securities's ten largest holdings make up 44% of its $150M portfolio in Q1 2014.
  • First Dallas Securities opened 9 new positions and closed 9 in Q1 2014.
  • First Dallas Securities's portfolio value rose 0.36% quarter-over-quarter to $150M.

Based on First Dallas Securities's 13F filing for Q1 2014, filed 15 Apr 2014.