First Dallas Securities Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,641
(11.1%)
New positions
15
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| GEO | 1,745 | NEW |
| BP | 1,733 | 353.7% |
| TEXAS PACIFIC LAND TRUST | 1,204 | 13.8% |
| CRK | 972 | NEW |
| UAL | 851 | NEW |
| HAL | 844 | 16.1% |
| TRN | 812 | 19.6% |
| RHP | 787 | 19.1% |
| PROFESSIONALLY MANAGED PTFL HO | 634 | 3.4% |
| HD | 631 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GEO GROUP INC | -1,565 | -100.0% |
| CLIFFS NATURAL RESOURCES | -422 | -100.0% |
| MSB | -319 | -17.7% |
| TCBI | -147 | -18.4% |
| BA | -141 | -2.6% |
| INTZ | -126 | -23.6% |
| HSY | -113 | -6.2% |
| ENSCO PLC | -112 | -5.4% |
| X | -102 | -18.1% |
| AEE | -100 | -13.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|