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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
+5.16%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.25M
(+4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
119
New
9
Increased
21
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The GEO Group
GEO
|
+$2.53M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$1.28M |
| 3 |
CF Industries
CF
|
+$1.02M |
| 4 |
Delta Air Lines
DAL
|
+$747K |
| 5 |
Wells Fargo
WFC
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1.68M |
| 2 |
Trinity Industries
TRN
|
+$943K |
| 3 |
Halliburton
HAL
|
+$904K |
| 4 |
Texas Pacific Land
TPL
|
+$843K |
| 5 |
Lockheed Martin
LMT
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.07% |
| 2 | Energy | 16.51% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Utilities | 6.31% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $9.86M | 7.32% |
370,872
-41,130
| -10% | -$843K |
|
2
Johnson & Johnson
JNJ
$643B
| $4.05M | 3.01% |
34,306
-1,094
| -3% | -$133K |
|
|
3
Trinity Industries
TRN
$3.03B
| $4.01M | 2.97% |
230,111
-57,236
| -20% | -$943K |
|
4
Southwest Airlines
LUV
$22.7B
| $3.85M | 2.86% |
98,967
+3,225
| +3% | +$123K |
|
|
5
The GEO Group
GEO
$4.11B
| $3.81M | 2.83% |
240,666
+134,199
| +126% | +$2.53M |
|
6
AT&T
T
$169B
| $3.66M | 2.72% |
119,418
-6,878
| -5% | -$217K |
|
7
Ryman Hospitality Properties
RHP
$8.58B
| $3.61M | 2.68% |
74,944
+6,431
| +9% | +$342K |
|
8
International Paper
IP
$23.3B
| $3.28M | 2.43% |
72,139
+13,237
| +22% | +$584K |
|
9
GE Aerospace
GE
$377B
| $3.27M | 2.43% |
23,064
-444
| -2% | -$66.2K |
|
10
Boeing
BA
$175B
| $3.16M | 2.34% |
23,964
+2,933
| +14% | +$386K |
|
11
ExxonMobil
XOM
$634B
| $3.13M | 2.32% |
35,881
-319
| -0.9% | -$28.3K |
|
12
Eagle Materials
EXP
$6.86B
| $2.95M | 2.19% |
38,172
-5,498
| -13% | -$441K |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.85M | 2.12% |
170,228
+21,794
| +15% | +$353K |
|
14
Xcel Energy
XEL
$50.1B
| $2.71M | 2.01% |
65,871
-16,642
| -20% | -$712K |
|
|
15
Atmos Energy
ATO
$29.9B
| $2.46M | 1.83% |
33,071
-21,896
| -40% | -$1.68M |
|
16
American Airlines Group
AAL
$10.2B
| $2.38M | 1.77% |
65,033
-1,445
| -2% | -$51K |
|
17
Helmerich & Payne
HP
$3.31B
| $2.03M | 1.51% |
30,220
-2,816
| -9% | -$177K |
|
18
General Motors
GM
$81.7B
| $1.52M | 1.13% |
47,839
+11,910
| +33% | +$372K |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.5M | 1.12% |
163,075
-12,625
| -7% | -$120K |
|
20
Duke Energy
DUK
$101B
| $1.5M | 1.11% |
18,716
-1,728
| -8% | -$143K |
|
21
Verizon
VZ
$201B
| $1.46M | 1.08% |
28,041
-851
| -3% | -$45.7K |
|
22
Procter & Gamble
PG
$347B
| $1.37M | 1.02% |
14,386
-918
| -6% | -$79.7K |
|
23
Freeport-McMoran
FCX
$88.6B
| $1.37M | 1.02% |
126,197
-16,816
| -12% | -$193K |
|
24
Kinder Morgan
KMI
$70.3B
| $1.33M | 0.99% |
57,626
-4,762
| -8% | -$101K |
|
25
DuPont de Nemours
DD
$19B
| $1.28M | 0.95% |
9,733
+2,320
| +31% | +$309K |
|
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First Dallas Securities's Q3 2016 Portfolio in Review
As of Q3 2016, First Dallas Securities held 119 positions worth $135M, up 4% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities's Q3 2016 filing shows 9 new, 21 increased, 64 reduced and 11 closed positions. Its largest new stake was U S Concrete, Inc.: 22,640 shares worth $1.04M. The largest sale was Atmos Energy, an estimated $1.68M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q3 2016 buy was U S Concrete, Inc.: 22,640 shares worth $1.04M.
- First Dallas Securities added most to The GEO Group in Q3 2016, an estimated $2.53M increase.
- First Dallas Securities's biggest Q3 2016 reduction was Atmos Energy, cutting an estimated $1.68M.
- First Dallas Securities fully exited Lockheed Martin in Q3 2016, selling an estimated $718K.
- First Dallas Securities's ten largest holdings make up 43% of its $135M portfolio in Q3 2016.
- First Dallas Securities opened 9 new positions and closed 11 in Q3 2016.
- First Dallas Securities's portfolio value rose 4% quarter-over-quarter to $135M.
Based on First Dallas Securities's 13F filing for Q3 2016, filed 15 Nov 2016.