First Dallas Securities Inc.

Q1 2014 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2014
Date filed
4/15/2014
Form type
13F-HR
Num holdings
95
Total value ($000)
$149,754
Net value change ($000)
+540 (0.4%)
New positions
10
Sold out positions
9
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 7/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HP 1,988 NEW
TEXAS PACIFIC LAND TRUST 1,878 27.5%
SIG 1,646 NEW
EXP 1,543 292.8%
PROFESSIONALLY MANAGED PTFL HO 1,480 8.7%
TRN 1,307 46.2%
ENLINK MIDSTREAM LLC 716 NEW
AAL 691 56.5%
HAL 638 13.8%
T 627 20.2%
Top Reduces (Value $000, Stocks/ETFs)
DHR -5,713 -100.0%
DAL -3,081 -100.0%
UAL -2,647 -100.0%
RIG -1,467 -75.4%
TCBI -634 -44.3%
BA -582 -9.7%
SCVL -450 -100.0%
GE -360 -8.0%
FCX -345 -13.0%
LUBYS CAFETERIAS INC COM -303 -22.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type