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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
+3.34%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$446K
(+0.37%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
110
New
6
Increased
34
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.3M |
| 2 |
FedEx
FDX
|
+$689K |
| 3 |
International Paper
IP
|
+$588K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$473K |
| 5 |
Kinder Morgan
KMI
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$596K |
| 2 |
Primoris Services
PRIM
|
+$442K |
| 3 |
United Airlines
UAL
|
+$406K |
| 4 |
Kohl's
KSS
|
+$368K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.7% |
| 2 | Energy | 15.4% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$26.9B
| $6.82M | 5.58% |
468,468
-14,715
| -3% | -$234K |
|
2
Trinity Industries
TRN
$3.03B
| $4.83M | 3.96% |
279,486
-4,133
| -1% | -$76.7K |
|
3
Atmos Energy
ATO
$29.9B
| $4.47M | 3.66% |
70,920
-3,899
| -5% | -$240K |
|
|
4
Southwest Airlines
LUV
$22.7B
| $4.29M | 3.51% |
99,509
-13,447
| -12% | -$596K |
|
5
Boeing
BA
$175B
| $4.2M | 3.44% |
29,071
-720
| -2% | -$104K |
|
6
Johnson & Johnson
JNJ
$643B
| $3.98M | 3.26% |
38,789
-1,703
| -4% | -$171K |
|
7
GE Aerospace
GE
$377B
| $3.74M | 3.06% |
25,037
+179
| +0.7% | +$25.4K |
|
8
Xcel Energy
XEL
$50.1B
| $3.71M | 3.04% |
103,333
-5,340
| -5% | -$191K |
|
9
AT&T
T
$169B
| $3.39M | 2.78% |
130,593
+47
| +0% | +$1.19K |
|
10
American Airlines Group
AAL
$10.2B
| $3.18M | 2.61% |
75,115
-295
| -0.4% | -$12.8K |
|
11
Ryman Hospitality Properties
RHP
$8.58B
| $3M | 2.46% |
58,071
-1,987
| -3% | -$106K |
|
12
ExxonMobil
XOM
$634B
| $2.92M | 2.39% |
37,452
-1,544
| -4% | -$123K |
|
13
The GEO Group
GEO
$4.11B
| $2.7M | 2.21% |
139,971
+11,926
| +9% | +$238K |
|
14
Eagle Materials
EXP
$6.86B
| $2.69M | 2.2% |
44,453
+4,367
| +11% | +$291K |
|
15
Helmerich & Payne
HP
$3.31B
| $2.27M | 1.86% |
42,332
-1,723
| -4% | -$95.3K |
|
16
Halliburton
HAL
$26.1B
| $1.65M | 1.35% |
48,523
-4,466
| -8% | -$168K |
|
17
Duke Energy
DUK
$101B
| $1.61M | 1.32% |
22,575
-136
| -0.6% | -$9.56K |
|
|
18
International Paper
IP
$23.3B
| $1.53M | 1.25% |
42,743
+15,292
| +56% | +$588K |
|
19
Verizon
VZ
$201B
| $1.5M | 1.23% |
32,415
-63
| -0.2% | -$2.86K |
|
20
Procter & Gamble
PG
$347B
| $1.43M | 1.17% |
18,024
-2,891
| -14% | -$221K |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.32M | 1.09% |
87,793
+72,078
| +459% | +$1.3M |
|
22
United Rentals
URI
$67.9B
| $1.2M | 0.98% |
16,234
-991
| -6% | -$71.6K |
|
|
23
Primoris Services
PRIM
$4.28B
| $1.11M | 0.91% |
50,261
-20,780
| -29% | -$442K |
|
24
Costco
COST
$429B
| $1.05M | 0.86% |
6,517
-799
| -11% | -$126K |
|
25
Freeport-McMoran
FCX
$88.6B
| $1.04M | 0.85% |
152,983
-26,957
| -15% | -$257K |
|
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First Dallas Securities's Q4 2015 Portfolio in Review
As of Q4 2015, First Dallas Securities held 110 positions worth $122M, up 0.37% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities's Q4 2015 filing shows 6 new, 34 increased, 54 reduced and 9 closed positions. Its largest new stake was FedEx: 4,455 shares worth $663K. The largest sale was Southwest Airlines, an estimated $596K.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Utilities.
- First Dallas Securities's largest Q4 2015 buy was FedEx: 4,455 shares worth $663K.
- First Dallas Securities added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $1.3M increase.
- First Dallas Securities's biggest Q4 2015 reduction was Southwest Airlines, cutting an estimated $596K.
- First Dallas Securities fully exited Shoe Station Group in Q4 2015, selling an estimated $290K.
- First Dallas Securities's ten largest holdings make up 43% of its $122M portfolio in Q4 2015.
- First Dallas Securities opened 6 new positions and closed 9 in Q4 2015.
- First Dallas Securities's portfolio value rose 0.37% quarter-over-quarter to $122M.
Based on First Dallas Securities's 13F filing for Q4 2015, filed 27 Jan 2016.