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FDS
First Dallas Securities Portfolio holdings
AUM
$303M
Turnover
21.32%
1-Year Est. Return
47.81%
This Fund
S&P 500
This Quarter
Est. Return
-6.02%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$17M
(-12%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
117
New
6
Increased
32
Reduced
56
Closed
13
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.24M |
| 2 |
United Rentals
URI
|
+$833K |
| 3 |
American Eagle Outfitters
AEO
|
+$776K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$753K |
| 5 |
Legacy Reserves Inc. Common Stock
LGCY
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$1.51M |
| 2 |
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$551K |
| 3 |
Boeing
BA
|
+$510K |
| 4 |
Southwest Airlines
LUV
|
+$468K |
| 5 |
Halliburton
HAL
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.55% |
| 2 | Miscellaneous | 20.88% |
| 3 | Energy | 16.08% |
| 4 | Utilities | 9.68% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$24B
| $7.53M | 6.19% |
483,183
-20,124
| -4% | -$299K |
2013 Q2
9 quarters
|
|
2
Trinity Industries
TRN
$2.07B
| $4.63M | 3.81% |
283,619
+11,089
| +4% | +$210K |
2013 Q2
9 quarters
|
|
3
Atmos Energy
ATO
$27.7B
| $4.35M | 3.58% |
74,819
-6,123
| -8% | -$336K |
2013 Q2
9 quarters
|
|
|
4
Southwest Airlines
LUV
$19.5B
| $4.3M | 3.53% |
112,956
-12,688
| -10% | -$468K |
2013 Q2
9 quarters
|
|
|
5
Boeing
BA
$148B
| $3.9M | 3.21% |
29,791
-3,674
| -11% | -$510K |
2013 Q2
9 quarters
|
|
6
Xcel Energy
XEL
$47B
| $3.85M | 3.16% |
108,673
-8,358
| -7% | -$284K |
2013 Q2
9 quarters
|
|
7
Johnson & Johnson
JNJ
$624B
| $3.78M | 3.11% |
40,492
-4,102
| -9% | -$397K |
2013 Q2
9 quarters
|
|
8
AT&T
T
$162B
| $3.21M | 2.64% |
130,546
-1,144
| -0.9% | -$29.2K |
2013 Q2
9 quarters
|
|
9
GE Aerospace
GE
$319B
| $3M | 2.47% |
24,858
-965
| -4% | -$118K |
2013 Q2
9 quarters
|
|
10
Ryman Hospitality Properties
RHP
$8.74B
| $2.96M | 2.43% |
60,058
-7,885
| -12% | -$422K |
2013 Q2
9 quarters
|
|
11
American Airlines Group
AAL
$7.87B
| $2.93M | 2.41% |
75,410
+4,889
| +7% | +$201K |
2013 Q4
7 quarters
|
|
12
ExxonMobil
XOM
$720B
| $2.9M | 2.38% |
38,996
-2,520
| -6% | -$194K |
2013 Q2
9 quarters
|
|
13
Eagle Materials
EXP
$5.23B
| $2.74M | 2.25% |
40,086
-2,975
| -7% | -$232K |
2013 Q3
8 quarters
|
|
14
The GEO Group
GEO
$3.91B
| $2.54M | 2.09% |
128,045
+2,508
| +2% | +$55.4K |
2013 Q2
9 quarters
|
|
15
Helmerich & Payne
HP
$3.77B
| $2.08M | 1.71% |
44,055
+5,259
| +14% | +$298K |
2014 Q1
6 quarters
|
|
|
16
Halliburton
HAL
$27.1B
| $1.87M | 1.54% |
52,989
-11,756
| -18% | -$462K |
2013 Q2
9 quarters
|
|
|
17
Freeport-McMoran
FCX
$97.9B
| $1.74M | 1.43% |
179,940
+103,213
| +135% | +$1.24M |
2013 Q2
9 quarters
|
|
18
Duke Energy
DUK
$93.6B
| $1.63M | 1.34% |
22,711
-190
| -0.8% | -$13.8K |
2013 Q2
9 quarters
|
|
19
Procter & Gamble
PG
$368B
| $1.5M | 1.24% |
20,915
-5,112
| -20% | -$383K |
2013 Q2
9 quarters
|
|
20
Verizon
VZ
$188B
| $1.41M | 1.16% |
32,478
-370
| -1% | -$17.1K |
2013 Q2
9 quarters
|
|
21
Primoris Services
PRIM
$3.94B
| $1.27M | 1.05% |
71,041
-4,381
| -6% | -$78.9K |
2015 Q1
2 quarters
|
|
22
Lockheed Martin
LMT
$122B
| $1.13M | 0.92% |
5,427
-1,468
| -21% | -$299K |
2013 Q2
9 quarters
|
|
23
DELISTED
PHX Minerals
PHX
| $1.1M | 0.91% |
68,358
-8,729
| -11% | -$155K |
2014 Q2
5 quarters
|
|
24
Costco
COST
$438B
| $1.06M | 0.87% |
7,316
-1,700
| -19% | -$243K |
2013 Q2
9 quarters
|
|
|
25
United Rentals
URI
$63.6B
| $1.03M | 0.85% |
17,225
+12,000
| +230% | +$833K |
2014 Q3
4 quarters
|
|
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First Dallas Securities's Q3 2015 Portfolio in Review
As of Q3 2015, First Dallas Securities held 117 positions worth $122M, down 12% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities withdrew a net $5.12M in Q3 2015, closing 13 positions and reducing 56 holdings. Its most notable exit was Foot Locker, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, First Dallas Securities opened a new position in American Eagle Outfitters worth $710K.
- First Dallas Securities's largest Q3 2015 buy was American Eagle Outfitters: 45,400 shares worth $710K.
- First Dallas Securities added most to Freeport-McMoran in Q3 2015, an estimated $1.24M increase.
- First Dallas Securities's biggest Q3 2015 reduction was Boeing, cutting an estimated $510K.
- First Dallas Securities fully exited Foot Locker in Q3 2015, selling an estimated $1.51M.
- First Dallas Securities's ten largest holdings make up 43% of its $122M portfolio in Q3 2015.
- First Dallas Securities opened 6 new positions and closed 13 in Q3 2015.
- First Dallas Securities's portfolio value fell 12% quarter-over-quarter to $122M.
Based on First Dallas Securities's 13F filing for Q3 2015, filed 12 Nov 2015.