LCM
SBR

Lucas Capital Management’s Sabine Royalty Trust SBR Stock Holding History

Lucas Capital Management’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$810K Sell
28,708
-5,440
-16% -$159K 0.95% 31
2020
Q3 		$994K Sell
34,148
-4,666
-12% -$141K 1.33% 25
2020
Q2 		$1.08M Sell
38,814
-187
-0.5% -$5.12K 1.47% 27
2020
Q1 		$1.08M Sell
39,001
-3,594
-8% -$127K 1.63% 25
2019
Q4 		$1.72M Buy
42,595
+743
+2% +$29.4K 2.04% 23
2019
Q3 		$1.82M Sell
41,852
-2,966
-7% -$132K 2.31% 19
2019
Q2 		$2.17M Sell
44,818
-2,641
-6% -$128K 2.57% 15
2019
Q1 		$2.21M Sell
47,459
-4,209
-8% -$182K 2.61% 14
2018
Q4 		$1.93M Buy
51,668
+1,817
+4% +$69.1K 2.54% 17
2018
Q3 		$2.1M Sell
49,851
-5,191
-9% -$231K 2.55% 14
2018
Q2 		$2.59M Sell
55,042
-240
-0.4% -$11.1K 2.45% 14
2018
Q1 		$2.41M Sell
55,282
-3,558
-6% -$160K 2.33% 15
2017
Q4 		$2.62M Sell
58,840
-4,944
-8% -$211K 2.27% 15
2017
Q3 		$2.6M Sell
63,784
-20,958
-25% -$827K 2.33% 14
2017
Q2 		$3.28M Sell
84,742
-83,229
-50% -$3.11M 2.38% 11
2017
Q1 		$5.98M Sell
167,971
-21,596
-11% -$803K 4.43% 1
2016
Q4 		$6.66M Sell
189,567
-11,467
-6% -$415K 4.81% 1
2016
Q3 		$7.39M Sell
201,034
-1,491
-0.7% -$54.8K 5.66% 1
2016
Q2 		$6.77M Buy
202,525
+1,891
+0.9% +$62.4K 4.79% 1
2016
Q1 		$5.94M Sell
200,634
-28,166
-12% -$854K 4.34% 2
2015
Q4 		$6.01M Sell
228,800
-41,456
-15% -$1.29M 3.86% 2
2015
Q3 		$8.26M Buy
270,256
+5,235
+2% +$173K 4.79% 1
2015
Q2 		$10M Sell
265,021
-43,738
-14% -$1.74M 4.45% 1
2015
Q1 		$12.1M Sell
308,759
-10,455
-3% -$423K 4.9% 1
2014
Q4 		$11.4M Buy
319,214
+29,158
+10% +$1.38M 4.24% 3
2014
Q3 		$15.7M Buy
290,056
+34,471
+13% +$1.96M 4.83% 1
2014
Q2 		$15.5M Sell
255,585
-118,850
-32% -$6.57M 4.91% 1
2014
Q1 		$18.5M Buy
374,435
+391
+0.1% +$19.7K 5.92% 1
2013
Q4 		$18.9M Sell
374,044
-11,485
-3% -$589K 6.31% 1
2013
Q3 		$19.6M Buy
385,529
+20,513
+6% +$1.06M 6.69% 1
2013
Q2 		$18.9M Buy
+365,016
New +$18.7M 5.41% 2

Other funds holding SBR

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lucas Capital Management's SBR Position: Q4 2020 in Review

Lucas Capital Management reduced its Sabine Royalty Trust (SBR) stake by 16% in Q4 2020, selling an estimated $159K and leaving 28,708 shares worth $810K. The position accounts for 0.95% of the portfolio, ranked #31.

Lucas Capital Management first reported a position in SBR in Q2 2013 and has held it in 31 quarters since. The position peaked at $19.6M in Q3 2013. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2020.

  • Lucas Capital Management held 28,708 shares of Sabine Royalty Trust worth $810K as of Q4 2020.
  • Lucas Capital Management sold 5,440 Sabine Royalty Trust shares in Q4 2020, an estimated $159K.
  • Sabine Royalty Trust made up 0.95% of Lucas Capital Management's portfolio in Q4 2020, its #31 holding.
  • Lucas Capital Management first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 31 quarters since.
  • Lucas Capital Management's Sabine Royalty Trust position peaked at $19.6M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.