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FDS

First Dallas Securities Portfolio holdings

AUM $303M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
-15.39%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$40.1M
Cap. Flow
-$3.12M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.72%
Holding
109
New
8
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$695K
2
BSX icon
Boston Scientific
BSX
+$568K
3
EXP icon
Eagle Materials
EXP
+$513K
4
TFIN icon
Triumph Financial Inc
TFIN
+$477K
5
HOME
At Home Group Inc.
HOME
+$456K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$592K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$500K
4
TPL icon
Texas Pacific Land
TPL
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$435K

Sector Composition

Rank Sector Weight
1 Energy 18.9%
2 Industrials 17.29%
3 Miscellaneous 15.79%
4 Utilities 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.5B
$12.6M 10.49%
209,142
-6,840
-3% -$493K
BA icon
2
Boeing
BA
$166B
$5.15M 4.29%
15,965
-446
-3% -$154K
IP icon
3
International Paper
IP
$18.2B
$3.74M 3.12%
97,951
-26,172
-21% -$1.1M
JNJ icon
4
Johnson & Johnson
JNJ
$642B
$3.42M 2.85%
26,511
-1,096
-4% -$153K
CMC icon
5
Commercial Metals
CMC
$7.43B
$3.09M 2.57%
192,748
+5,489
+3% +$102K
GEO icon
6
The GEO Group
GEO
$4.14B
$2.96M 2.47%
150,513
-866
-0.6% -$19.6K
RHP icon
7
Ryman Hospitality Properties
RHP
$8.42B
$2.83M 2.36%
42,459
-7,898
-16% -$592K
XEL icon
8
Xcel Energy
XEL
$47.2B
$2.58M 2.15%
52,352
-826
-2% -$41.4K
BAC icon
9
Bank of America
BAC
$416B
$2.54M 2.12%
103,016
+3,476
+3% +$94.3K
LUV icon
10
Southwest Airlines
LUV
$19.2B
$2.48M 2.07%
53,400
-6,395
-11% -$340K
ABBV icon
11
AbbVie
ABBV
$454B
$2.37M 1.98%
25,709
-1,055
-4% -$92.8K
VZ icon
12
Verizon
VZ
$213B
$2.35M 1.96%
41,727
+482
+1% +$27.4K
XOM icon
13
ExxonMobil
XOM
$679B
$2.33M 1.95%
34,227
-1,017
-3% -$79.8K
USCR
14
DELISTED
U S Concrete, Inc.
USCR
$2.27M 1.89%
64,274
+1,099
+2% +$39.8K
T icon
15
AT&T
T
$182B
$2.08M 1.73%
96,304
-13,331
-12% -$310K
OKE icon
16
Oneok
OKE
$61.1B
$2.08M 1.73%
38,450
+4,150
+12% +$258K
AAL icon
17
American Airlines Group
AAL
$8.67B
$2.02M 1.68%
62,963
+2,437
+4% +$84.8K
ATO icon
18
Atmos Energy
ATO
$27.6B
$1.98M 1.65%
21,324
-2,233
-9% -$213K
EXP icon
19
Eagle Materials
EXP
$5.68B
$1.95M 1.62%
31,903
+7,151
+29% +$513K
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.93M 1.6%
202,807
+20,335
+11% +$262K
X
21
DELISTED
US Steel
X
$1.67M 1.39%
91,528
-3,694
-4% -$92.5K
TFIN icon
22
Triumph Financial Inc
TFIN
$1.58B
$1.49M 1.24%
50,100
+13,500
+37% +$477K
WMT icon
23
Walmart Inc
WMT
$865B
$1.47M 1.22%
47,283
-4,725
-9% -$151K
CSCO icon
24
Cisco
CSCO
$434B
$1.43M 1.19%
33,014
+604
+2% +$27.6K
DUK icon
25
Duke Energy
DUK
$93.1B
$1.42M 1.19%
16,500
-1,219
-7% -$104K
1
2 3 4 5

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First Dallas Securities's Q4 2018 Portfolio in Review

As of Q4 2018, First Dallas Securities held 109 positions worth $120M, down 25% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q4 2018 filing shows 8 new, 39 increased, 50 reduced and 11 closed positions. Its largest new stake was Boston Scientific: 15,650 shares worth $553K. The largest sale was International Paper, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • First Dallas Securities's largest Q4 2018 buy was Boston Scientific: 15,650 shares worth $553K.
  • First Dallas Securities added most to Cleveland-Cliffs in Q4 2018, an estimated $695K increase.
  • First Dallas Securities's biggest Q4 2018 reduction was International Paper, cutting an estimated $1.1M.
  • First Dallas Securities fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $500K.
  • First Dallas Securities's ten largest holdings make up 43% of its $120M portfolio in Q4 2018.
  • First Dallas Securities opened 8 new positions and closed 11 in Q4 2018.
  • First Dallas Securities's portfolio value fell 25% quarter-over-quarter to $120M.

Based on First Dallas Securities's 13F filing for Q4 2018, filed 11 Feb 2019.