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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
+4.61%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.92M
(+4.8%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
117
New
12
Increased
37
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.3M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$694K |
| 3 |
Micron Technology
MU
|
+$453K |
| 4 |
Duluth Holdings
DLTH
|
+$423K |
| 5 |
Owens Corning
OC
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$704K |
| 2 |
The GEO Group
GEO
|
+$618K |
| 3 |
Atmos Energy
ATO
|
+$612K |
| 4 |
Texas Pacific Land
TPL
|
+$525K |
| 5 |
Pilgrim's Pride
PPC
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.35% |
| 2 | Energy | 16.29% |
| 3 | Utilities | 9.33% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $7.72M | 5.96% |
412,002
-29,610
| -7% | -$525K |
|
|
2
Atmos Energy
ATO
$29.9B
| $4.47M | 3.45% |
54,967
-8,260
| -13% | -$612K |
|
3
Johnson & Johnson
JNJ
$643B
| $4.29M | 3.32% |
35,400
+105
| +0.3% | +$11.9K |
|
4
AT&T
T
$169B
| $4.12M | 3.18% |
126,296
+276
| +0.2% | +$8.21K |
|
5
Trinity Industries
TRN
$3.03B
| $3.84M | 2.97% |
287,347
-2,098
| -0.7% | -$27.7K |
|
6
Southwest Airlines
LUV
$22.7B
| $3.75M | 2.9% |
95,742
+975
| +1% | +$41.7K |
|
7
Xcel Energy
XEL
$50.1B
| $3.69M | 2.85% |
82,513
-6,340
| -7% | -$262K |
|
8
GE Aerospace
GE
$377B
| $3.55M | 2.74% |
23,508
-167
| -0.7% | -$24.4K |
|
|
9
Ryman Hospitality Properties
RHP
$8.58B
| $3.47M | 2.68% |
68,513
+13,682
| +25% | +$694K |
|
10
ExxonMobil
XOM
$634B
| $3.39M | 2.62% |
36,200
-14
| -0% | -$1.24K |
|
11
Eagle Materials
EXP
$6.86B
| $3.37M | 2.6% |
43,670
-5,561
| -11% | -$420K |
|
|
12
Boeing
BA
$175B
| $2.73M | 2.11% |
21,031
-5,400
| -20% | -$704K |
|
|
13
The GEO Group
GEO
$4.11B
| $2.43M | 1.87% |
106,467
-28,034
| -21% | -$618K |
|
14
International Paper
IP
$23.3B
| $2.36M | 1.83% |
58,902
+9,389
| +19% | +$373K |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.36M | 1.82% |
148,434
+17,968
| +14% | +$256K |
|
16
Helmerich & Payne
HP
$3.31B
| $2.22M | 1.71% |
33,036
-4,756
| -13% | -$294K |
|
17
American Airlines Group
AAL
$10.2B
| $1.88M | 1.45% |
66,478
-7,268
| -10% | -$246K |
|
18
Duke Energy
DUK
$101B
| $1.75M | 1.35% |
20,444
-1,070
| -5% | -$85.5K |
|
19
Verizon
VZ
$201B
| $1.61M | 1.25% |
28,892
-2,328
| -7% | -$121K |
|
20
Freeport-McMoran
FCX
$88.6B
| $1.59M | 1.23% |
143,013
+520
| +0.4% | +$5.76K |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | 1.2% |
175,700
+147,500
| +523% | +$1.3M |
|
22
Halliburton
HAL
$26.1B
| $1.52M | 1.17% |
33,591
-5,988
| -15% | -$246K |
|
23
Procter & Gamble
PG
$347B
| $1.3M | 1% |
15,304
-345
| -2% | -$28.3K |
|
24
Kinder Morgan
KMI
$70.3B
| $1.17M | 0.9% |
62,388
+11,115
| +22% | +$198K |
|
25
United Rentals
URI
$67.9B
| $1.12M | 0.86% |
16,640
-100
| -0.6% | -$6.53K |
|
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First Dallas Securities's Q2 2016 Portfolio in Review
As of Q2 2016, First Dallas Securities held 117 positions worth $130M, up 4.8% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities's Q2 2016 filing shows 12 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was Duluth Holdings: 18,000 shares worth $440K. The largest sale was Boeing, an estimated $704K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Utilities.
- First Dallas Securities's largest Q2 2016 buy was Duluth Holdings: 18,000 shares worth $440K.
- First Dallas Securities added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $1.3M increase.
- First Dallas Securities's biggest Q2 2016 reduction was Boeing, cutting an estimated $704K.
- First Dallas Securities fully exited United Airlines in Q2 2016, selling an estimated $283K.
- First Dallas Securities's ten largest holdings make up 43% of its $130M portfolio in Q2 2016.
- First Dallas Securities opened 12 new positions and closed 7 in Q2 2016.
- First Dallas Securities's portfolio value rose 4.8% quarter-over-quarter to $130M.
Based on First Dallas Securities's 13F filing for Q2 2016, filed 26 Jul 2016.