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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
+5.28%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.27M
(+2.1%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
116
New
8
Increased
28
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$1.92M |
| 2 |
Kraft Heinz
KHC
|
+$1.79M |
| 3 |
Triumph Financial Inc
TFIN
|
+$1.19M |
| 4 |
Commercial Metals
CMC
|
+$1.13M |
| 5 |
Intel
INTC
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.01M |
| 2 |
Texas Pacific Land
TPL
|
+$3.9M |
| 3 |
Vistra
VST
|
+$725K |
| 4 |
Freeport-McMoran
FCX
|
+$605K |
| 5 |
Bank of America
BAC
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.25% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $17.4M | 11.14% |
225,522
-55,602
| -20% | -$3.9M |
|
2
International Paper
IP
$23.3B
| $5.81M | 3.72% |
117,821
+8,175
| +7% | +$418K |
|
3
Boeing
BA
$175B
| $5.72M | 3.66% |
17,057
-748
| -4% | -$257K |
|
4
Ryman Hospitality Properties
RHP
$8.58B
| $4.35M | 2.78% |
52,348
-3,984
| -7% | -$322K |
|
5
The GEO Group
GEO
$4.11B
| $4.11M | 2.63% |
149,237
-733
| -0.5% | -$17.5K |
|
6
Johnson & Johnson
JNJ
$643B
| $3.34M | 2.13% |
27,503
-732
| -3% | -$91.3K |
|
|
7
Commercial Metals
CMC
$7.8B
| $3.25M | 2.08% |
153,963
+50,663
| +49% | +$1.13M |
|
8
Southwest Airlines
LUV
$22.7B
| $3.15M | 2.02% |
61,960
-908
| -1% | -$47.8K |
|
9
ExxonMobil
XOM
$634B
| $2.81M | 1.79% |
33,940
+156
| +0.5% | +$12.4K |
|
|
10
Bank of America
BAC
$439B
| $2.8M | 1.79% |
99,439
-19,599
| -16% | -$585K |
|
11
AT&T
T
$169B
| $2.52M | 1.61% |
103,749
+968
| +0.9% | +$24.3K |
|
12
AbbVie
ABBV
$465B
| $2.48M | 1.59% |
26,811
+198
| +0.7% | +$19.3K |
|
13
Xcel Energy
XEL
$50.1B
| $2.44M | 1.56% |
53,391
+678
| +1% | +$30.4K |
|
14
Eagle Materials
EXP
$6.86B
| $2.34M | 1.5% |
22,326
-149
| -0.7% | -$15.7K |
|
15
Oneok
OKE
$55.9B
| $2.25M | 1.44% |
32,175
+6,525
| +25% | +$420K |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.24M | 1.43% |
136,032
+10,240
| +8% | +$163K |
|
|
USCR
17
DELISTED
U S Concrete, Inc.
USCR
| $2.18M | 1.4% |
41,600
+32,350
| +350% | +$1.92M |
|
18
Atmos Energy
ATO
$29.9B
| $2.15M | 1.37% |
23,816
-254
| -1% | -$22K |
|
19
Cisco
CSCO
$456B
| $2.02M | 1.29% |
47,006
-71
| -0.2% | -$3.1K |
|
20
Verizon
VZ
$201B
| $1.93M | 1.24% |
38,436
+3,233
| +9% | +$156K |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $1.9M | 1.21% |
40,028
+7,300
| +22% | +$372K |
|
|
22
Kraft Heinz
KHC
$32.4B
| $1.89M | 1.21% |
+30,093
| New | +$1.79M |
|
23
American Airlines Group
AAL
$10.2B
| $1.8M | 1.15% |
47,528
+4,977
| +12% | +$219K |
|
24
General Motors
GM
$81.7B
| $1.7M | 1.08% |
43,045
-2,080
| -5% | -$81.9K |
|
25
Helmerich & Payne
HP
$3.31B
| $1.56M | 1% |
24,448
-1,144
| -4% | -$77.8K |
|
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First Dallas Securities's Q2 2018 Portfolio in Review
As of Q2 2018, First Dallas Securities held 116 positions worth $156M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Dallas Securities withdrew a net $4.83M in Q2 2018, closing 13 positions and reducing 58 holdings. Its most notable exit was American Eagle Outfitters, an estimated $576K position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First Dallas Securities opened a new position in Kraft Heinz worth $1.89M.
- First Dallas Securities's largest Q2 2018 buy was Kraft Heinz: 30,093 shares worth $1.89M.
- First Dallas Securities added most to U S Concrete, Inc. in Q2 2018, an estimated $1.92M increase.
- First Dallas Securities's biggest Q2 2018 reduction was Home Depot, cutting an estimated $4.01M.
- First Dallas Securities fully exited American Eagle Outfitters in Q2 2018, selling an estimated $576K.
- First Dallas Securities's ten largest holdings make up 46% of its $156M portfolio in Q2 2018.
- First Dallas Securities opened 8 new positions and closed 13 in Q2 2018.
- First Dallas Securities's portfolio value rose 2.1% quarter-over-quarter to $156M.
Based on First Dallas Securities's 13F filing for Q2 2018, filed 31 Jul 2018.