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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
-0.57%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.14M
(-2.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
148
New
5
Increased
33
Reduced
61
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.02M |
| 2 |
Commercial Metals
CMC
|
+$2.51M |
| 3 |
International Paper
IP
|
+$1.62M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$770K |
| 5 |
The GEO Group
GEO
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$601K |
| 2 |
X
US Steel
X
|
+$583K |
| 3 |
TSMC
TSM
|
+$484K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$409K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.2% |
| 2 | Energy | 16.92% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 5.68% |
| 5 | Utilities | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$26.9B
| $15M | 9.8% |
281,124
-2,628
| -0.9% | -$150K |
|
2
Boeing
BA
$175B
| $5.84M | 3.81% |
17,805
-812
| -4% | -$274K |
|
|
3
International Paper
IP
$23.3B
| $5.57M | 3.64% |
109,646
+29,144
| +36% | +$1.62M |
|
4
Ryman Hospitality Properties
RHP
$8.58B
| $4.35M | 2.84% |
56,332
-5,126
| -8% | -$375K |
|
5
Johnson & Johnson
JNJ
$643B
| $3.6M | 2.35% |
28,235
-1,038
| -4% | -$140K |
|
6
Southwest Airlines
LUV
$22.7B
| $3.6M | 2.35% |
62,868
-2,779
| -4% | -$167K |
|
7
Bank of America
BAC
$439B
| $3.57M | 2.33% |
119,038
-3,189
| -3% | -$100K |
|
|
8
The GEO Group
GEO
$4.11B
| $3.07M | 2% |
149,970
+30,551
| +26% | +$664K |
|
9
AT&T
T
$169B
| $2.77M | 1.81% |
102,781
-1,802
| -2% | -$50.2K |
|
10
ExxonMobil
XOM
$634B
| $2.52M | 1.65% |
33,784
+957
| +3% | +$76.5K |
|
11
AbbVie
ABBV
$465B
| $2.52M | 1.64% |
26,613
-229
| -0.9% | -$25.2K |
|
12
Xcel Energy
XEL
$50.1B
| $2.4M | 1.57% |
52,713
-3,044
| -5% | -$136K |
|
13
Eagle Materials
EXP
$6.86B
| $2.32M | 1.51% |
22,475
-200
| -0.9% | -$21.6K |
|
14
American Airlines Group
AAL
$10.2B
| $2.21M | 1.44% |
42,551
-4,647
| -10% | -$249K |
|
|
15
Commercial Metals
CMC
$7.8B
| $2.11M | 1.38% |
+103,300
| New | +$2.51M |
|
16
Atmos Energy
ATO
$29.9B
| $2.03M | 1.32% |
24,070
-101
| -0.4% | -$8.22K |
|
17
Cisco
CSCO
$456B
| $2.02M | 1.32% |
47,077
-4,656
| -9% | -$197K |
|
18
Delta Air Lines
DAL
$58.8B
| $1.88M | 1.23% |
34,234
+953
| +3% | +$52.6K |
|
|
WIRE
19
DELISTED
Encore Wire Corp
WIRE
| $1.86M | 1.21% |
32,728
-4,524
| -12% | -$235K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.84M | 1.2% |
125,792
-22,643
| -15% | -$381K |
|
21
Helmerich & Payne
HP
$3.31B
| $1.7M | 1.11% |
25,592
-1,193
| -4% | -$80.5K |
|
22
Verizon
VZ
$201B
| $1.69M | 1.1% |
35,203
+4,682
| +15% | +$235K |
|
23
Walmart Inc
WMT
$900B
| $1.66M | 1.09% |
56,043
+4,803
| +9% | +$154K |
|
24
General Motors
GM
$81.7B
| $1.64M | 1.07% |
45,125
+279
| +0.6% | +$11.3K |
|
25
FedEx
FDX
$74B
| $1.53M | 1% |
6,357
+25
| +0.4% | +$6.32K |
|
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First Dallas Securities's Q1 2018 Portfolio in Review
As of Q1 2018, First Dallas Securities held 148 positions worth $153M, down 2.6% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Dallas Securities's Q1 2018 filing shows 5 new, 33 increased, 61 reduced and 40 closed positions. Its largest new stake was Commercial Metals: 103,300 shares worth $2.11M. The largest sale was KapStone Paper and Pack Corp., an estimated $601K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q1 2018 buy was Commercial Metals: 103,300 shares worth $2.11M.
- First Dallas Securities added most to Home Depot in Q1 2018, an estimated $4.02M increase.
- First Dallas Securities's biggest Q1 2018 reduction was US Steel, cutting an estimated $583K.
- First Dallas Securities fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $601K.
- First Dallas Securities's ten largest holdings make up 45% of its $153M portfolio in Q1 2018.
- First Dallas Securities opened 5 new positions and closed 40 in Q1 2018.
- First Dallas Securities's portfolio value fell 2.6% quarter-over-quarter to $153M.
Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.