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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
+2.7%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.3M
(-6.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
116
New
11
Increased
20
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.38M |
| 2 |
Trinity Industries
TRN
|
+$807K |
| 3 |
Primoris Services
PRIM
|
+$785K |
| 4 |
Pilgrim's Pride
PPC
|
+$438K |
| 5 |
Cisco
CSCO
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$1.36M |
| 2 |
Polaris
PII
|
+$1.13M |
| 3 |
Texas Pacific Land
TPL
|
+$841K |
| 4 |
Johnson & Johnson
JNJ
|
+$764K |
| 5 |
SiriusXM
SIRI
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.09% |
| 2 | Energy | 16.74% |
| 3 | Utilities | 8.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $8.59M | 5.99% |
533,682
-58,464
| -10% | -$841K |
|
|
2
Trinity Industries
TRN
$3.03B
| $5.8M | 4.04% |
226,853
+36,902
| +19% | +$807K |
|
3
Ryman Hospitality Properties
RHP
$8.58B
| $5.08M | 3.54% |
83,389
-8,608
| -9% | -$500K |
|
4
Boeing
BA
$175B
| $5.06M | 3.53% |
33,698
-3,816
| -10% | -$556K |
|
|
5
Johnson & Johnson
JNJ
$643B
| $4.77M | 3.32% |
47,402
-7,511
| -14% | -$764K |
|
6
Atmos Energy
ATO
$29.9B
| $4.67M | 3.26% |
84,496
-11,725
| -12% | -$645K |
|
7
Xcel Energy
XEL
$50.1B
| $4.14M | 2.89% |
119,000
-16,188
| -12% | -$579K |
|
8
The GEO Group
GEO
$4.11B
| $4M | 2.79% |
137,352
-9,872
| -7% | -$281K |
|
9
Southwest Airlines
LUV
$22.7B
| $3.8M | 2.65% |
85,760
-254
| -0.3% | -$11.1K |
|
10
Walmart Inc
WMT
$900B
| $3.78M | 2.64% |
137,844
-15,378
| -10% | -$436K |
|
11
Eagle Materials
EXP
$6.86B
| $3.52M | 2.45% |
42,089
+1,987
| +5% | +$155K |
|
12
ExxonMobil
XOM
$634B
| $3.48M | 2.42% |
40,908
-7,587
| -16% | -$673K |
|
13
AT&T
T
$169B
| $3.38M | 2.35% |
136,880
-12,543
| -8% | -$319K |
|
14
GE Aerospace
GE
$377B
| $3.23M | 2.25% |
27,143
-3,603
| -12% | -$429K |
|
15
Halliburton
HAL
$26.1B
| $3.05M | 2.13% |
69,527
-9,587
| -12% | -$400K |
|
16
American Airlines Group
AAL
$10.2B
| $2.57M | 1.79% |
48,700
+1,055
| +2% | +$53.6K |
|
17
Helmerich & Payne
HP
$3.31B
| $2.4M | 1.67% |
35,241
+3,083
| +10% | +$202K |
|
18
Procter & Gamble
PG
$347B
| $2.18M | 1.52% |
26,647
-3,016
| -10% | -$259K |
|
19
Duke Energy
DUK
$101B
| $2.01M | 1.4% |
26,131
-2,920
| -10% | -$237K |
|
20
Verizon
VZ
$201B
| $1.71M | 1.19% |
35,146
-1,729
| -5% | -$83.4K |
|
21
Hershey
HSY
$37.2B
| $1.65M | 1.15% |
16,306
-1,074
| -6% | -$112K |
|
|
FL
22
DELISTED
Foot Locker
FL
| $1.53M | 1.07% |
+24,300
| New | +$1.38M |
|
23
Costco
COST
$429B
| $1.52M | 1.06% |
10,016
-702
| -7% | -$103K |
|
24
Lockheed Martin
LMT
$134B
| $1.48M | 1.03% |
7,270
-775
| -10% | -$153K |
|
|
PHX
25
DELISTED
PHX Minerals
PHX
| $1.47M | 1.03% |
74,433
-9,497
| -11% | -$198K |
|
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First Dallas Securities's Q1 2015 Portfolio in Review
As of Q1 2015, First Dallas Securities held 116 positions worth $143M, down 6.7% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Dallas Securities withdrew a net $11.6M in Q1 2015, closing 15 positions and reducing 63 holdings. Its most notable exit was Signet Jewelers, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.
Against the trend, First Dallas Securities opened a new position in Foot Locker worth $1.53M.
- First Dallas Securities's largest Q1 2015 buy was Foot Locker: 24,300 shares worth $1.53M.
- First Dallas Securities added most to Trinity Industries in Q1 2015, an estimated $807K increase.
- First Dallas Securities's biggest Q1 2015 reduction was Texas Pacific Land, cutting an estimated $841K.
- First Dallas Securities fully exited Signet Jewelers in Q1 2015, selling an estimated $1.36M.
- First Dallas Securities's ten largest holdings make up 44% of its $143M portfolio in Q1 2015.
- First Dallas Securities opened 11 new positions and closed 15 in Q1 2015.
- First Dallas Securities's portfolio value fell 6.7% quarter-over-quarter to $143M.
Based on First Dallas Securities's 13F filing for Q1 2015, filed 5 May 2015.