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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
-4.11%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.76M
(-3.3%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
120
New
19
Increased
33
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.7M |
| 2 |
Southwest Airlines
LUV
|
+$1.56M |
| 3 |
Trinity Industries
TRN
|
+$1.02M |
| 4 |
American Airlines Group
AAL
|
+$995K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.23M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$881K |
| 3 |
Texas Pacific Land
TPL
|
+$516K |
| 4 |
Delta Air Lines
DAL
|
+$420K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.01% |
| 2 | Energy | 16.96% |
| 3 | Utilities | 8.21% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $8.42M | 6.07% |
503,307
-30,375
| -6% | -$516K |
|
|
2
Trinity Industries
TRN
$3.03B
| $5.19M | 3.74% |
272,530
+45,677
| +20% | +$1.02M |
|
3
Boeing
BA
$175B
| $4.64M | 3.35% |
33,465
-233
| -0.7% | -$34K |
|
4
Johnson & Johnson
JNJ
$643B
| $4.35M | 3.13% |
44,594
-2,808
| -6% | -$281K |
|
|
5
Southwest Airlines
LUV
$22.7B
| $4.16M | 3% |
125,644
+39,884
| +47% | +$1.56M |
|
6
Atmos Energy
ATO
$29.9B
| $4.15M | 2.99% |
80,942
-3,554
| -4% | -$190K |
|
7
Xcel Energy
XEL
$50.1B
| $3.77M | 2.72% |
117,031
-1,969
| -2% | -$66.2K |
|
|
8
Ryman Hospitality Properties
RHP
$8.58B
| $3.61M | 2.6% |
67,943
-15,446
| -19% | -$881K |
|
9
AT&T
T
$169B
| $3.53M | 2.55% |
131,690
-5,190
| -4% | -$134K |
|
10
ExxonMobil
XOM
$634B
| $3.45M | 2.49% |
41,516
+608
| +1% | +$52.3K |
|
11
GE Aerospace
GE
$377B
| $3.29M | 2.37% |
25,823
-1,320
| -5% | -$171K |
|
12
Eagle Materials
EXP
$6.86B
| $3.29M | 2.37% |
43,061
+972
| +2% | +$80.3K |
|
13
The GEO Group
GEO
$4.11B
| $2.86M | 2.06% |
125,537
-11,815
| -9% | -$304K |
|
|
14
American Airlines Group
AAL
$10.2B
| $2.82M | 2.03% |
70,521
+21,821
| +45% | +$995K |
|
15
Halliburton
HAL
$26.1B
| $2.79M | 2.01% |
64,745
-4,782
| -7% | -$220K |
|
16
Helmerich & Payne
HP
$3.31B
| $2.73M | 1.97% |
38,796
+3,555
| +10% | +$263K |
|
17
Procter & Gamble
PG
$347B
| $2.04M | 1.47% |
26,027
-620
| -2% | -$49.9K |
|
18
Duke Energy
DUK
$101B
| $1.62M | 1.17% |
22,901
-3,230
| -12% | -$244K |
|
|
PHX
19
DELISTED
PHX Minerals
PHX
| $1.59M | 1.15% |
77,087
+2,654
| +4% | +$56.7K |
|
|
20
Kohl's
KSS
$2.16B
| $1.53M | 1.11% |
+24,502
| New | +$1.7M |
|
21
Verizon
VZ
$201B
| $1.53M | 1.1% |
32,848
-2,298
| -7% | -$112K |
|
|
FL
22
DELISTED
Foot Locker
FL
| $1.51M | 1.09% |
22,525
-1,775
| -7% | -$111K |
|
23
Primoris Services
PRIM
$4.28B
| $1.49M | 1.08% |
75,422
+35,197
| +88% | +$672K |
|
24
Freeport-McMoran
FCX
$88.6B
| $1.43M | 1.03% |
76,727
+4,029
| +6% | +$83.2K |
|
25
Hershey
HSY
$37.2B
| $1.33M | 0.96% |
14,984
-1,322
| -8% | -$125K |
|
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First Dallas Securities's Q2 2015 Portfolio in Review
As of Q2 2015, First Dallas Securities held 120 positions worth $139M, down 3.3% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities's Q2 2015 filing shows 19 new, 33 increased, 53 reduced and 9 closed positions. Its largest new stake was Kohl's: 24,502 shares worth $1.53M. The largest sale was Walmart Inc, an estimated $3.23M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Utilities.
- First Dallas Securities's largest Q2 2015 buy was Kohl's: 24,502 shares worth $1.53M.
- First Dallas Securities added most to Southwest Airlines in Q2 2015, an estimated $1.56M increase.
- First Dallas Securities's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $3.23M.
- First Dallas Securities fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $360K.
- First Dallas Securities's ten largest holdings make up 42% of its $139M portfolio in Q2 2015.
- First Dallas Securities opened 19 new positions and closed 9 in Q2 2015.
- First Dallas Securities's portfolio value fell 3.3% quarter-over-quarter to $139M.
Based on First Dallas Securities's 13F filing for Q2 2015, filed 27 Jul 2015.