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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
+11.96%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.4M
(+8.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
120
New
12
Increased
22
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.61M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
+$748K |
| 3 |
American Express
AXP
|
+$715K |
| 4 |
AbbVie
ABBV
|
+$703K |
| 5 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$1.4M |
| 2 |
Trinity Industries
TRN
|
+$1.33M |
| 3 |
The GEO Group
GEO
|
+$904K |
| 4 |
United Rentals
URI
|
+$728K |
| 5 |
Texas Pacific Land
TPL
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $11.5M | 7.87% |
348,372
-22,500
| -6% | -$705K |
|
|
2
The GEO Group
GEO
$4.11B
| $4.65M | 3.18% |
194,211
-46,455
| -19% | -$904K |
|
3
Southwest Airlines
LUV
$22.7B
| $4.61M | 3.16% |
92,337
-6,630
| -7% | -$297K |
|
4
Ryman Hospitality Properties
RHP
$8.58B
| $4.54M | 3.11% |
72,083
-2,861
| -4% | -$159K |
|
5
AT&T
T
$169B
| $3.8M | 2.6% |
118,178
-1,240
| -1% | -$36.6K |
|
6
Johnson & Johnson
JNJ
$643B
| $3.76M | 2.57% |
32,630
-1,676
| -5% | -$194K |
|
7
Boeing
BA
$175B
| $3.67M | 2.51% |
23,525
-439
| -2% | -$64.1K |
|
8
International Paper
IP
$23.3B
| $3.58M | 2.45% |
71,277
-862
| -1% | -$39.9K |
|
9
GE Aerospace
GE
$377B
| $3.3M | 2.26% |
21,788
-1,276
| -6% | -$185K |
|
|
10
Trinity Industries
TRN
$3.03B
| $3.16M | 2.16% |
158,003
-72,108
| -31% | -$1.33M |
|
11
ExxonMobil
XOM
$634B
| $3.14M | 2.15% |
34,747
-1,134
| -3% | -$99.1K |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.1M | 2.12% |
162,283
-7,945
| -5% | -$136K |
|
13
American Airlines Group
AAL
$10.2B
| $2.44M | 1.67% |
52,314
-12,719
| -20% | -$554K |
|
14
Xcel Energy
XEL
$50.1B
| $2.4M | 1.64% |
58,978
-6,893
| -10% | -$276K |
|
|
15
Eagle Materials
EXP
$6.86B
| $2.23M | 1.52% |
22,584
-15,588
| -41% | -$1.4M |
|
16
Atmos Energy
ATO
$29.9B
| $1.95M | 1.34% |
26,224
-6,847
| -21% | -$495K |
|
17
General Motors
GM
$81.7B
| $1.86M | 1.27% |
53,236
+5,397
| +11% | +$181K |
|
|
18
AbbVie
ABBV
$465B
| $1.81M | 1.24% |
28,876
+11,521
| +66% | +$703K |
|
19
Helmerich & Payne
HP
$3.31B
| $1.8M | 1.23% |
23,215
-7,005
| -23% | -$498K |
|
20
Freeport-McMoran
FCX
$88.6B
| $1.76M | 1.2% |
133,015
+6,818
| +5% | +$87.2K |
|
|
USCR
21
DELISTED
U S Concrete, Inc.
USCR
| $1.7M | 1.16% |
25,915
+3,275
| +14% | +$182K |
|
|
22
Viatris
VTRS
$20.8B
| $1.65M | 1.13% |
+43,255
| New | +$1.61M |
|
23
Verizon
VZ
$201B
| $1.52M | 1.04% |
28,555
+514
| +2% | +$25.7K |
|
24
CF Industries
CF
$18.9B
| $1.5M | 1.03% |
47,744
+5,954
| +14% | +$160K |
|
25
Duke Energy
DUK
$101B
| $1.47M | 1.01% |
18,993
+277
| +1% | +$21.2K |
|
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First Dallas Securities's Q4 2016 Portfolio in Review
As of Q4 2016, First Dallas Securities held 120 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities withdrew a net $5.25M in Q4 2016, closing 14 positions and reducing 65 holdings. Its most notable exit was NXP Semiconductors, an estimated $397K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, First Dallas Securities opened a new position in Viatris worth $1.65M.
- First Dallas Securities's largest Q4 2016 buy was Viatris: 43,255 shares worth $1.65M.
- First Dallas Securities added most to American Express in Q4 2016, an estimated $715K increase.
- First Dallas Securities's biggest Q4 2016 reduction was Eagle Materials, cutting an estimated $1.4M.
- First Dallas Securities fully exited NXP Semiconductors in Q4 2016, selling an estimated $397K.
- First Dallas Securities's ten largest holdings make up 43% of its $146M portfolio in Q4 2016.
- First Dallas Securities opened 12 new positions and closed 14 in Q4 2016.
- First Dallas Securities's portfolio value rose 8.4% quarter-over-quarter to $146M.
Based on First Dallas Securities's 13F filing for Q4 2016, filed 11 Jan 2017.