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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
+6.94%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.6M
(+11%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
109
New
14
Increased
33
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.61M |
| 2 |
United Airlines
UAL
|
+$893K |
| 3 |
Comstock Resources
CRK
|
+$887K |
| 4 |
Home Depot
HD
|
+$615K |
| 5 |
PHX
PHX Minerals
PHX
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$794K |
| 2 |
Cleveland-Cliffs
CLF
|
+$422K |
| 3 |
Boeing
BA
|
+$222K |
| 4 |
Halliburton
HAL
|
+$215K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.57% |
| 2 | Industrials | 15.36% |
| 3 | Utilities | 8.57% |
| 4 | Consumer Staples | 6.83% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $9.92M | 5.96% |
557,586
-48,186
| -8% | -$794K |
|
|
2
Halliburton
HAL
$26.1B
| $6.1M | 3.67% |
85,935
-3,351
| -4% | -$215K |
|
3
Johnson & Johnson
JNJ
$643B
| $5.92M | 3.56% |
56,625
-169
| -0.3% | -$17.1K |
|
4
ExxonMobil
XOM
$634B
| $5.57M | 3.35% |
55,360
-737
| -1% | -$74.3K |
|
5
Atmos Energy
ATO
$29.9B
| $5.4M | 3.24% |
101,052
-970
| -1% | -$49K |
|
|
6
Boeing
BA
$175B
| $5.26M | 3.16% |
41,380
-1,697
| -4% | -$222K |
|
7
Trinity Industries
TRN
$3.03B
| $4.95M | 2.97% |
157,271
-2,217
| -1% | -$62.8K |
|
8
Ryman Hospitality Properties
RHP
$8.58B
| $4.9M | 2.95% |
101,821
+5,038
| +5% | +$232K |
|
9
Xcel Energy
XEL
$50.1B
| $4.46M | 2.68% |
138,319
-1,616
| -1% | -$50.1K |
|
10
Walmart Inc
WMT
$900B
| $4.13M | 2.49% |
165,273
-435
| -0.3% | -$11.2K |
|
11
GE Aerospace
GE
$377B
| $4.13M | 2.48% |
32,824
-498
| -1% | -$63.3K |
|
12
AT&T
T
$169B
| $4.11M | 2.47% |
153,842
+13,084
| +9% | +$350K |
|
|
LINE
13
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.22M | 1.93% |
99,407
-376
| -0.4% | -$11K |
|
14
Southwest Airlines
LUV
$22.7B
| $2.52M | 1.51% |
93,833
-2,705
| -3% | -$68.2K |
|
15
Freeport-McMoran
FCX
$88.6B
| $2.49M | 1.5% |
68,328
-1,289
| -2% | -$44.1K |
|
16
Eagle Materials
EXP
$6.86B
| $2.41M | 1.45% |
25,601
+2,251
| +10% | +$197K |
|
17
Procter & Gamble
PG
$347B
| $2.37M | 1.42% |
30,159
+105
| +0.3% | +$8.47K |
|
18
American Airlines Group
AAL
$10.2B
| $2.28M | 1.37% |
53,022
+687
| +1% | +$26.8K |
|
19
Helmerich & Payne
HP
$3.31B
| $2.23M | 1.34% |
19,178
+696
| +4% | +$76.2K |
|
|
20
BP
BP
$107B
| $2.22M | 1.34% |
51,533
+39,062
| +313% | +$1.61M |
|
21
Duke Energy
DUK
$101B
| $2.2M | 1.32% |
29,685
-199
| -0.7% | -$14.3K |
|
|
DALN
22
DELISTED
DallasNews
DALN
| $2.03M | 1.22% |
42,775
+2,450
| +6% | +$113K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 1.18% |
8,800
-998
| -10% | -$207K |
|
|
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.91M | 1.15% |
60,968
+2,819
| +5% | +$79.7K |
|
25
Verizon
VZ
$201B
| $1.83M | 1.1% |
37,312
+6,706
| +22% | +$325K |
|
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First Dallas Securities's Q2 2014 Portfolio in Review
As of Q2 2014, First Dallas Securities held 109 positions worth $166M, up 11% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities deployed $5.51M of net new capital in Q2 2014, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was United Airlines: 20,725 shares worth $851K.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $794K trimmed.
- First Dallas Securities's largest Q2 2014 buy was United Airlines: 20,725 shares worth $851K.
- First Dallas Securities added most to BP in Q2 2014, an estimated $1.61M increase.
- First Dallas Securities's biggest Q2 2014 reduction was Texas Pacific Land, cutting an estimated $794K.
- First Dallas Securities fully exited Cleveland-Cliffs in Q2 2014, selling an estimated $422K.
- First Dallas Securities's ten largest holdings make up 43% of its $166M portfolio in Q2 2014.
- First Dallas Securities opened 14 new positions and closed 2 in Q2 2014.
- First Dallas Securities's portfolio value rose 11% quarter-over-quarter to $166M.
Based on First Dallas Securities's 13F filing for Q2 2014, filed 11 Jul 2014.