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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
+0.46%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$1.98M
(+1.2%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
119
New
12
Increased
31
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$1.98M |
| 2 |
International Paper
IP
|
+$865K |
| 3 |
Delta Air Lines
DAL
|
+$859K |
| 4 |
CELG
Celgene Corp
CELG
|
+$667K |
| 5 |
PHX
PHX Minerals
PHX
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$2.22M |
| 2 |
Trinity Industries
TRN
|
+$371K |
| 3 |
MSB
Mesabi Trust
MSB
|
+$339K |
| 4 |
X
US Steel
X
|
+$299K |
| 5 |
Halliburton
HAL
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.93% |
| 2 | Industrials | 17.12% |
| 3 | Utilities | 7.77% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$26.9B
| $12M | 7.15% |
562,986
+5,400
| +1% | +$111K |
|
2
Johnson & Johnson
JNJ
$643B
| $5.87M | 3.49% |
55,108
-1,517
| -3% | -$157K |
|
|
3
Halliburton
HAL
$26.1B
| $5.31M | 3.15% |
82,254
-3,681
| -4% | -$252K |
|
4
Boeing
BA
$175B
| $5.08M | 3.02% |
39,886
-1,494
| -4% | -$188K |
|
5
ExxonMobil
XOM
$634B
| $5.07M | 3.01% |
53,860
-1,500
| -3% | -$149K |
|
|
6
Trinity Industries
TRN
$3.03B
| $4.91M | 2.92% |
146,087
-11,184
| -7% | -$371K |
|
7
Atmos Energy
ATO
$29.9B
| $4.69M | 2.79% |
98,409
-2,643
| -3% | -$132K |
|
8
Ryman Hospitality Properties
RHP
$8.58B
| $4.67M | 2.77% |
98,633
-3,188
| -3% | -$155K |
|
9
Xcel Energy
XEL
$50.1B
| $4.13M | 2.45% |
135,753
-2,566
| -2% | -$80.3K |
|
10
AT&T
T
$169B
| $4.07M | 2.41% |
152,696
-1,146
| -0.7% | -$30.5K |
|
11
Walmart Inc
WMT
$900B
| $4.06M | 2.41% |
159,444
-5,829
| -4% | -$147K |
|
12
GE Aerospace
GE
$377B
| $3.94M | 2.34% |
32,078
-746
| -2% | -$93K |
|
|
13
The GEO Group
GEO
$4.11B
| $3.94M | 2.34% |
154,449
+81,192
| +111% | +$1.98M |
|
14
Southwest Airlines
LUV
$22.7B
| $3.15M | 1.87% |
93,130
-703
| -0.7% | -$21.5K |
|
|
LINE
15
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.08M | 1.83% |
102,228
+2,821
| +3% | +$87.8K |
|
16
Eagle Materials
EXP
$6.86B
| $2.79M | 1.65% |
27,351
+1,750
| +7% | +$170K |
|
17
Procter & Gamble
PG
$347B
| $2.52M | 1.49% |
30,058
-101
| -0.3% | -$8.28K |
|
18
Freeport-McMoran
FCX
$88.6B
| $2.24M | 1.33% |
68,663
+335
| +0.5% | +$12.2K |
|
19
Helmerich & Payne
HP
$3.31B
| $2.24M | 1.33% |
22,867
+3,689
| +19% | +$392K |
|
20
Duke Energy
DUK
$101B
| $2.19M | 1.3% |
29,347
-338
| -1% | -$24.7K |
|
|
DALN
21
DELISTED
DallasNews
DALN
| $2.12M | 1.26% |
49,725
+6,950
| +16% | +$311K |
|
22
Verizon
VZ
$201B
| $1.88M | 1.11% |
37,520
+208
| +0.6% | +$10.3K |
|
23
American Airlines Group
AAL
$10.2B
| $1.83M | 1.09% |
51,600
-1,422
| -3% | -$55.9K |
|
|
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.78M | 1.06% |
61,636
+668
| +1% | +$20.2K |
|
25
Hershey
HSY
$37.2B
| $1.67M | 0.99% |
17,477
-47
| -0.3% | -$4.35K |
|
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First Dallas Securities's Q3 2014 Portfolio in Review
As of Q3 2014, First Dallas Securities held 119 positions worth $168M, up 1.2% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities's Q3 2014 filing shows 12 new, 31 increased, 53 reduced and 6 closed positions. Its largest new stake was International Paper: 18,797 shares worth $850K. The largest sale was BP, an estimated $2.22M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.
- First Dallas Securities's largest Q3 2014 buy was International Paper: 18,797 shares worth $850K.
- First Dallas Securities added most to The GEO Group in Q3 2014, an estimated $1.98M increase.
- First Dallas Securities's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $371K.
- First Dallas Securities fully exited BP in Q3 2014, selling an estimated $2.22M.
- First Dallas Securities's ten largest holdings make up 42% of its $168M portfolio in Q3 2014.
- First Dallas Securities opened 12 new positions and closed 6 in Q3 2014.
- First Dallas Securities's portfolio value rose 1.2% quarter-over-quarter to $168M.
Based on First Dallas Securities's 13F filing for Q3 2014, filed 12 Nov 2014.