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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
+6.21%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.39M
(+5.4%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
120
New
11
Increased
35
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$965K |
| 2 |
Bank of America
BAC
|
+$777K |
| 3 |
Cinemark Holdings
CNK
|
+$617K |
| 4 |
Oracle
ORCL
|
+$607K |
| 5 |
United Airlines
UAL
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.32M |
| 2 |
TSMC
TSM
|
+$900K |
| 3 |
Viatris
VTRS
|
+$764K |
| 4 |
Cemex
CX
|
+$495K |
| 5 |
Trinity Industries
TRN
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.77% |
| 2 | Energy | 16.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$26.9B
| $13.1M | 9.09% |
292,095
-7,533
| -3% | -$301K |
|
2
Boeing
BA
$175B
| $5.22M | 3.62% |
20,523
-1,557
| -7% | -$363K |
|
3
International Paper
IP
$23.3B
| $4.32M | 3% |
80,326
+7,534
| +10% | +$396K |
|
4
Ryman Hospitality Properties
RHP
$8.58B
| $3.89M | 2.69% |
62,178
-630
| -1% | -$38.5K |
|
5
Johnson & Johnson
JNJ
$643B
| $3.86M | 2.68% |
29,696
-785
| -3% | -$104K |
|
6
Southwest Airlines
LUV
$22.7B
| $3.85M | 2.67% |
68,751
-3,699
| -5% | -$208K |
|
7
AT&T
T
$169B
| $3.08M | 2.13% |
103,994
-1,410
| -1% | -$40K |
|
8
The GEO Group
GEO
$4.11B
| $2.86M | 1.98% |
106,173
+15,878
| +18% | +$439K |
|
9
ExxonMobil
XOM
$634B
| $2.72M | 1.88% |
33,152
-94
| -0.3% | -$7.46K |
|
10
Xcel Energy
XEL
$50.1B
| $2.69M | 1.87% |
56,928
-884
| -2% | -$42.4K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.55M | 1.77% |
147,908
+4,488
| +3% | +$77.6K |
|
12
Eagle Materials
EXP
$6.86B
| $2.43M | 1.68% |
22,734
+3,823
| +20% | +$365K |
|
13
AbbVie
ABBV
$465B
| $2.42M | 1.67% |
27,190
-5,092
| -16% | -$388K |
|
14
American Airlines Group
AAL
$10.2B
| $2.4M | 1.66% |
50,554
+490
| +1% | +$23.7K |
|
|
15
Bank of America
BAC
$439B
| $2.36M | 1.63% |
92,976
+31,999
| +52% | +$777K |
|
16
Atmos Energy
ATO
$29.9B
| $2.06M | 1.43% |
24,539
-192
| -0.8% | -$16.6K |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.88M | 1.3% |
492,825
+14,075
| +3% | +$62.3K |
|
18
Freeport-McMoran
FCX
$88.6B
| $1.78M | 1.23% |
126,558
-12,065
| -9% | -$169K |
|
19
General Motors
GM
$81.7B
| $1.77M | 1.22% |
43,727
-11,874
| -21% | -$434K |
|
|
20
Trinity Industries
TRN
$3.03B
| $1.75M | 1.21% |
76,282
-22,450
| -23% | -$463K |
|
21
GE Aerospace
GE
$377B
| $1.74M | 1.21% |
15,028
-1,825
| -11% | -$221K |
|
|
WIRE
22
DELISTED
Encore Wire Corp
WIRE
| $1.62M | 1.12% |
36,202
+451
| +1% | +$19K |
|
23
Delta Air Lines
DAL
$58.8B
| $1.6M | 1.11% |
33,209
+11,059
| +50% | +$551K |
|
24
Duke Energy
DUK
$101B
| $1.45M | 1% |
17,233
-33
| -0.2% | -$2.83K |
|
25
FedEx
FDX
$74B
| $1.43M | 0.99% |
6,331
| – | – |
|
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First Dallas Securities's Q3 2017 Portfolio in Review
As of Q3 2017, First Dallas Securities held 120 positions worth $144M, up 5.4% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First Dallas Securities's Q3 2017 filing shows 11 new, 35 increased, 49 reduced and 14 closed positions. Its largest new stake was Cinemark Holdings: 17,000 shares worth $616K. The largest sale was American Express, an estimated $1.32M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q3 2017 buy was Cinemark Holdings: 17,000 shares worth $616K.
- First Dallas Securities added most to Norwegian Cruise Line in Q3 2017, an estimated $965K increase.
- First Dallas Securities's biggest Q3 2017 reduction was TSMC, cutting an estimated $900K.
- First Dallas Securities fully exited American Express in Q3 2017, selling an estimated $1.32M.
- First Dallas Securities's ten largest holdings make up 43% of its $144M portfolio in Q3 2017.
- First Dallas Securities opened 11 new positions and closed 14 in Q3 2017.
- First Dallas Securities's portfolio value rose 5.4% quarter-over-quarter to $144M.
Based on First Dallas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.