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FDS

First Dallas Securities Portfolio holdings

AUM $303M
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
Cap. Flow
-$5.12M
Cap. Flow %
-4.21%
Top 10 Hldgs %
43.34%
Holding
117
New
6
Increased
32
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.24M
2
URI icon
United Rentals
URI
+$833K
3
AEO icon
American Eagle Outfitters
AEO
+$776K
4
KS
KapStone Paper and Pack Corp.
KS
+$753K
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$641K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.51M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$551K
3
BA icon
Boeing
BA
+$510K
4
LUV icon
Southwest Airlines
LUV
+$468K
5
HAL icon
Halliburton
HAL
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Energy 16.08%
3 Utilities 9.68%
4 Healthcare 5.41%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.9B
$7.53M 6.19%
483,183
-20,124
-4% -$299K
TRN icon
2
Trinity Industries
TRN
$2.34B
$4.63M 3.81%
283,619
+11,089
+4% +$210K
ATO icon
3
Atmos Energy
ATO
$28.7B
$4.35M 3.58%
74,819
-6,123
-8% -$336K
LUV icon
4
Southwest Airlines
LUV
$22B
$4.3M 3.53%
112,956
-12,688
-10% -$468K
BA icon
5
Boeing
BA
$182B
$3.9M 3.21%
29,791
-3,674
-11% -$510K
XEL icon
6
Xcel Energy
XEL
$49.3B
$3.85M 3.16%
108,673
-8,358
-7% -$284K
JNJ icon
7
Johnson & Johnson
JNJ
$632B
$3.78M 3.11%
40,492
-4,102
-9% -$397K
T icon
8
AT&T
T
$168B
$3.21M 2.64%
130,546
-1,144
-0.9% -$29.2K
GE icon
9
GE Aerospace
GE
$374B
$3M 2.47%
24,858
-965
-4% -$118K
RHP icon
10
Ryman Hospitality Properties
RHP
$7.87B
$2.96M 2.43%
60,058
-7,885
-12% -$422K
AAL icon
11
American Airlines Group
AAL
$9.97B
$2.93M 2.41%
75,410
+4,889
+7% +$201K
XOM icon
12
ExxonMobil
XOM
$652B
$2.9M 2.38%
38,996
-2,520
-6% -$194K
EXP icon
13
Eagle Materials
EXP
$6.41B
$2.74M 2.25%
40,086
-2,975
-7% -$232K
GEO icon
14
The GEO Group
GEO
$4B
$2.54M 2.09%
128,045
+2,508
+2% +$55.4K
HP icon
15
Helmerich & Payne
HP
$4.3B
$2.08M 1.71%
44,055
+5,259
+14% +$298K
HAL icon
16
Halliburton
HAL
$27.4B
$1.87M 1.54%
52,989
-11,756
-18% -$462K
FCX icon
17
Freeport-McMoran
FCX
$93.6B
$1.74M 1.43%
179,940
+103,213
+135% +$1.24M
DUK icon
18
Duke Energy
DUK
$97.1B
$1.63M 1.34%
22,711
-190
-0.8% -$13.8K
PG icon
19
Procter & Gamble
PG
$335B
$1.5M 1.24%
20,915
-5,112
-20% -$383K
VZ icon
20
Verizon
VZ
$200B
$1.41M 1.16%
32,478
-370
-1% -$17.1K
PRIM icon
21
Primoris Services
PRIM
$4.35B
$1.27M 1.05%
71,041
-4,381
-6% -$78.9K
LMT icon
22
Lockheed Martin
LMT
$138B
$1.13M 0.92%
5,427
-1,468
-21% -$299K
PHX
23
DELISTED
PHX Minerals
PHX
$1.1M 0.91%
68,358
-8,729
-11% -$155K
COST icon
24
Costco
COST
$427B
$1.06M 0.87%
7,316
-1,700
-19% -$243K
URI icon
25
United Rentals
URI
$69.7B
$1.03M 0.85%
17,225
+12,000
+230% +$833K
1
2 3 4 5

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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 Energy and Utilities.

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.