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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
+4.03%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.51M
Cap. Flow
-$2.84M
Cap. Flow %
-2.3%
Top 10 Hldgs %
42.31%
Holding
106
New
5
Increased
29
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$518K
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$458K
3
DD icon
DuPont de Nemours
DD
+$379K
4
LGIH icon
LGI Homes
LGIH
+$285K
5
EXP icon
Eagle Materials
EXP
+$278K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$564K
2
ATO icon
Atmos Energy
ATO
+$528K
3
JCP
J.C. Penney Company, Inc.
JCP
+$475K
4
TPL icon
Texas Pacific Land
TPL
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$362K

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Energy 15.28%
3 Utilities 9.85%
4 Materials 6.01%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$7.14M 5.78%
441,612
-26,856
-6% -$394K
ATO icon
2
Atmos Energy
ATO
$29.9B
$4.7M 3.8%
63,227
-7,693
-11% -$528K
LUV icon
3
Southwest Airlines
LUV
$22.7B
$4.25M 3.44%
94,767
-4,742
-5% -$193K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$3.82M 3.09%
35,295
-3,494
-9% -$362K
TRN icon
5
Trinity Industries
TRN
$3.03B
$3.81M 3.09%
289,445
+9,959
+4% +$140K
T icon
6
AT&T
T
$169B
$3.73M 3.02%
126,020
-4,573
-4% -$127K
XEL icon
7
Xcel Energy
XEL
$50.1B
$3.72M 3.01%
88,853
-14,480
-14% -$564K
GE icon
8
GE Aerospace
GE
$377B
$3.61M 2.92%
23,675
-1,362
-5% -$192K
EXP icon
9
Eagle Materials
EXP
$6.86B
$3.45M 2.79%
49,231
+4,778
+11% +$278K
BA icon
10
Boeing
BA
$175B
$3.35M 2.71%
26,431
-2,640
-9% -$328K
GEO icon
11
The GEO Group
GEO
$4.11B
$3.11M 2.52%
134,501
-5,470
-4% -$107K
XOM icon
12
ExxonMobil
XOM
$634B
$3.03M 2.45%
36,214
-1,238
-3% -$99.1K
AAL icon
13
American Airlines Group
AAL
$10.2B
$3.02M 2.45%
73,746
-1,369
-2% -$55.1K
RHP icon
14
Ryman Hospitality Properties
RHP
$8.58B
$2.82M 2.28%
54,831
-3,240
-6% -$156K
HP icon
15
Helmerich & Payne
HP
$3.31B
$2.22M 1.8%
37,792
-4,540
-11% -$240K
IP icon
16
International Paper
IP
$23.3B
$1.92M 1.56%
49,513
+6,770
+16% +$236K
DUK icon
17
Duke Energy
DUK
$101B
$1.74M 1.4%
21,514
-1,061
-5% -$80.3K
VZ icon
18
Verizon
VZ
$201B
$1.69M 1.37%
31,220
-1,195
-4% -$59.8K
FCX icon
19
Freeport-McMoran
FCX
$88.6B
$1.47M 1.19%
142,493
-10,490
-7% -$73.7K
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.47M 1.19%
130,466
+42,673
+49% +$458K
HAL icon
21
Halliburton
HAL
$26.1B
$1.41M 1.14%
39,579
-8,944
-18% -$292K
PG icon
22
Procter & Gamble
PG
$347B
$1.29M 1.04%
15,649
-2,375
-13% -$191K
URI icon
23
United Rentals
URI
$67.9B
$1.04M 0.84%
16,740
+506
+3% +$28.1K
GM icon
24
General Motors
GM
$81.7B
$1.03M 0.83%
32,781
+2,516
+8% +$75.7K
PRIM icon
25
Primoris Services
PRIM
$4.28B
$967K 0.78%
39,765
-10,496
-21% -$224K
1
2 3 4

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First Dallas Securities's Q1 2016 Portfolio in Review

As of Q1 2016, First Dallas Securities held 106 positions worth $124M, up 1.2% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q1 2016 filing shows 5 new, 29 increased, 59 reduced and 1 closed positions. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 29,580 shares worth $490K. The largest sale was Xcel Energy, an estimated $564K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.

  • First Dallas Securities's largest Q1 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 29,580 shares worth $490K.
  • First Dallas Securities added most to ENLINK MIDSTREAM, LLC in Q1 2016, an estimated $458K increase.
  • First Dallas Securities's biggest Q1 2016 reduction was Xcel Energy, cutting an estimated $564K.
  • First Dallas Securities fully exited Rocky Mountain Chocolate Factory in Q1 2016, selling an estimated $126K.
  • First Dallas Securities's ten largest holdings make up 42% of its $124M portfolio in Q1 2016.
  • First Dallas Securities opened 5 new positions and closed 1 in Q1 2016.
  • First Dallas Securities's portfolio value rose 1.2% quarter-over-quarter to $124M.

Based on First Dallas Securities's 13F filing for Q1 2016, filed 3 May 2016.