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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
+1.18%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.72M
(-1.9%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
118
New
12
Increased
33
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.36M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$1.19M |
| 3 |
TSMC
TSM
|
+$904K |
| 4 |
Viatris
VTRS
|
+$696K |
| 5 |
Hilltop Holdings
HTH
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.1M |
| 2 |
The GEO Group
GEO
|
+$2.79M |
| 3 |
CF Industries
CF
|
+$878K |
| 4 |
Texas Pacific Land
TPL
|
+$853K |
| 5 |
X
US Steel
X
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.24% |
| 2 | Energy | 12.37% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $10M | 7% |
323,010
-25,362
| -7% | -$853K |
|
2
Southwest Airlines
LUV
$22.7B
| $4.36M | 3.04% |
81,019
-11,318
| -12% | -$609K |
|
3
Ryman Hospitality Properties
RHP
$8.58B
| $4.35M | 3.04% |
70,374
-1,709
| -2% | -$107K |
|
4
Boeing
BA
$175B
| $4.1M | 2.86% |
23,158
-367
| -2% | -$62.5K |
|
5
Johnson & Johnson
JNJ
$643B
| $3.95M | 2.75% |
31,685
-945
| -3% | -$113K |
|
6
International Paper
IP
$23.3B
| $3.62M | 2.52% |
75,259
+3,982
| +6% | +$200K |
|
7
AT&T
T
$169B
| $3.53M | 2.46% |
112,539
-5,639
| -5% | -$177K |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.18M | 2.22% |
516,175
+357,050
| +224% | +$2.36M |
|
|
9
The GEO Group
GEO
$4.11B
| $3M | 2.09% |
97,008
-97,203
| -50% | -$2.79M |
|
10
GE Aerospace
GE
$377B
| $2.85M | 1.99% |
19,950
-1,838
| -8% | -$266K |
|
11
ExxonMobil
XOM
$634B
| $2.76M | 1.93% |
33,689
-1,058
| -3% | -$88.4K |
|
12
Xcel Energy
XEL
$50.1B
| $2.6M | 1.81% |
58,495
-483
| -0.8% | -$20.5K |
|
13
Trinity Industries
TRN
$3.03B
| $2.49M | 1.73% |
130,108
-27,895
| -18% | -$550K |
|
14
General Motors
GM
$81.7B
| $2.38M | 1.66% |
67,183
+13,947
| +26% | +$510K |
|
15
AbbVie
ABBV
$465B
| $2.37M | 1.65% |
36,380
+7,504
| +26% | +$472K |
|
|
16
Viatris
VTRS
$20.8B
| $2.36M | 1.65% |
60,530
+17,275
| +40% | +$696K |
|
17
American Airlines Group
AAL
$10.2B
| $2.17M | 1.51% |
51,244
-1,070
| -2% | -$48.4K |
|
18
Freeport-McMoran
FCX
$88.6B
| $2.09M | 1.46% |
156,450
+23,435
| +18% | +$337K |
|
19
Atmos Energy
ATO
$29.9B
| $1.98M | 1.38% |
25,052
-1,172
| -4% | -$89.9K |
|
20
Eagle Materials
EXP
$6.86B
| $1.86M | 1.3% |
19,148
-3,436
| -15% | -$350K |
|
|
USCR
21
DELISTED
U S Concrete, Inc.
USCR
| $1.62M | 1.13% |
25,075
-840
| -3% | -$54.3K |
|
|
22
TSMC
TSM
$2.03T
| $1.58M | 1.11% |
48,280
+28,950
| +150% | +$904K |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $1.55M | 1.08% |
33,802
+26,601
| +369% | +$1.19M |
|
24
Duke Energy
DUK
$101B
| $1.51M | 1.05% |
18,405
-588
| -3% | -$46.7K |
|
25
DuPont de Nemours
DD
$19B
| $1.48M | 1.03% |
9,201
+85
| +0.9% | +$13.2K |
|
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First Dallas Securities's Q1 2017 Portfolio in Review
As of Q1 2017, First Dallas Securities held 118 positions worth $143M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities's Q1 2017 filing shows 12 new, 33 increased, 54 reduced and 9 closed positions. Its largest new stake was Hilltop Holdings: 19,100 shares worth $525K. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $3.1M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q1 2017 buy was Hilltop Holdings: 19,100 shares worth $525K.
- First Dallas Securities added most to J.C. Penney Company, Inc. in Q1 2017, an estimated $2.36M increase.
- First Dallas Securities's biggest Q1 2017 reduction was The GEO Group, cutting an estimated $2.79M.
- First Dallas Securities fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $3.1M.
- First Dallas Securities's ten largest holdings make up 42% of its $143M portfolio in Q1 2017.
- First Dallas Securities opened 12 new positions and closed 9 in Q1 2017.
- First Dallas Securities's portfolio value fell 1.9% quarter-over-quarter to $143M.
Based on First Dallas Securities's 13F filing for Q1 2017, filed 5 May 2017.