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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
-15.39%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$40.1M
(-25%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
109
New
8
Increased
39
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$695K |
| 2 |
Boston Scientific
BSX
|
+$568K |
| 3 |
Eagle Materials
EXP
|
+$513K |
| 4 |
Triumph Financial Inc
TFIN
|
+$477K |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.1M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$592K |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$500K |
| 4 |
Texas Pacific Land
TPL
|
+$493K |
| 5 |
Meta Platforms (Facebook)
META
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.9% |
| 2 | Industrials | 17.29% |
| 3 | Utilities | 6.62% |
| 4 | Financials | 6.38% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $12.6M | 10.49% |
209,142
-6,840
| -3% | -$493K |
|
2
Boeing
BA
$175B
| $5.15M | 4.29% |
15,965
-446
| -3% | -$154K |
|
|
3
International Paper
IP
$23.3B
| $3.74M | 3.12% |
97,951
-26,172
| -21% | -$1.1M |
|
4
Johnson & Johnson
JNJ
$643B
| $3.42M | 2.85% |
26,511
-1,096
| -4% | -$153K |
|
5
Commercial Metals
CMC
$7.8B
| $3.09M | 2.57% |
192,748
+5,489
| +3% | +$102K |
|
6
The GEO Group
GEO
$4.11B
| $2.96M | 2.47% |
150,513
-866
| -0.6% | -$19.6K |
|
|
7
Ryman Hospitality Properties
RHP
$8.58B
| $2.83M | 2.36% |
42,459
-7,898
| -16% | -$592K |
|
8
Xcel Energy
XEL
$50.1B
| $2.58M | 2.15% |
52,352
-826
| -2% | -$41.4K |
|
9
Bank of America
BAC
$439B
| $2.54M | 2.12% |
103,016
+3,476
| +3% | +$94.3K |
|
10
Southwest Airlines
LUV
$22.7B
| $2.48M | 2.07% |
53,400
-6,395
| -11% | -$340K |
|
11
AbbVie
ABBV
$465B
| $2.37M | 1.98% |
25,709
-1,055
| -4% | -$92.8K |
|
12
Verizon
VZ
$201B
| $2.35M | 1.96% |
41,727
+482
| +1% | +$27.4K |
|
13
ExxonMobil
XOM
$634B
| $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 |
|
15
AT&T
T
$169B
| $2.08M | 1.73% |
96,304
-13,331
| -12% | -$310K |
|
16
Oneok
OKE
$55.9B
| $2.08M | 1.73% |
38,450
+4,150
| +12% | +$258K |
|
17
American Airlines Group
AAL
$10.2B
| $2.02M | 1.68% |
62,963
+2,437
| +4% | +$84.8K |
|
18
Atmos Energy
ATO
$29.9B
| $1.98M | 1.65% |
21,324
-2,233
| -9% | -$213K |
|
|
19
Eagle Materials
EXP
$6.86B
| $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 |
|
|
22
Triumph Financial Inc
TFIN
$1.84B
| $1.49M | 1.24% |
50,100
+13,500
| +37% | +$477K |
|
23
Walmart Inc
WMT
$900B
| $1.47M | 1.22% |
47,283
-4,725
| -9% | -$151K |
|
24
Cisco
CSCO
$456B
| $1.43M | 1.19% |
33,014
+604
| +2% | +$27.6K |
|
25
Duke Energy
DUK
$101B
| $1.42M | 1.19% |
16,500
-1,219
| -7% | -$104K |
|
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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 Utilities.
- 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.